Titelia

Holdings of UBS Group AG

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Net assets
-
Positions
5,654 in 38 countries
Top ten
16.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
5,301Avantis Short-Term Fixed Income ETF 632.9K $
5,302BIO-KEY INTERNATIONAL INC 5,5582.9K $
5,303AVALON GLOBOCARE CORP 5,5362.9K $
5,304OPENDOOR TECHNOLOGIES INC 12,4712.9K $
5,305ORAGENICS INC 5,2052.9K $
5,306PGIM Rock ETF Trust 972.9K $
5,307OptimumBank Holdings Inc 5632.9K $
5,308Picard Medical Inc 2,7252.8K $
5,309Flanigan's Enterprises Inc 902.8K $
5,310Mannatech Inc 4852.8K $
5,311Graniteshares Yieldboost Rgti Etf 2772.8K $
5,312SOLIGENIX INC 2,3462.8K $
5,313Live Ventures Inc 2312.8K $
5,314SADOT GROUP INC 1,7742.7K $
5,315VEEA INC 5,0992.7K $
5,316Fatpipe, Inc. 1,1092.7K $
5,317OSR HOLDINGS INC 4,4762.7K $
5,318Franklin Templeton ETF Trust 1112.7K $
5,319BONDBLOXX USD HY BOND CCS 732.7K $
5,320MUSTANG BIO INC 3,6592.7K $
5,32121Shares Ethereum ETF 2522.6K $
5,322Embotelladora Andina SA 1182.6K $
5,323ALLIANZIM US EQ BUFFER20 JUN 782.6K $
5,324YieldMax HOOD Option Income Strategy ETF 922.6K $
5,325Summit State Bank 1912.6K $
5,326WHERE FOOD COMES FROM INC 1912.5K $
5,327MY SIZE INC 4,3622.5K $
5,328Franklin Templeton ETF Trust 372.5K $
5,329VIEWBIX INC 1,2642.5K $
5,330KIORA PHARMACEUTICALS INC 1,3012.5K $
5,331ENVVENO MEDICAL CORP 2432.5K $
5,332Rafael Holdings Inc 1,9372.4K $
5,333Roundhill NVDA WeeklyPay ETF 712.4K $
5,334GUARDIAN METAL RESOURCES ADR 1382.4K $
5,335SEI Enhanced Low Volatility US Large Cap ETF 742.4K $
5,336CRYO-CELL INTERNATIONAL INC 6722.4K $
5,337Data I/O Corp 9412.4K $
5,338SEI DBi Multi Strategy Alternative ETF 942.4K $
5,339Creative Media & Community Trust Corp 3,8682.4K $
5,340Bed Bath and Beyond Inc. 4,1972.4K $
5,341Invesco Short Duration Total Return Bond ETF 922.3K $
5,342YieldMax HIMS Option Income Strategy ETF 1602.3K $
5,343MEDALIST DIVERSIFIED REIT INC 1992.2K $
5,344TOMI ENVIRONMENTAL SOLUTIONS INC 4,0622.2K $
5,345BOXLIGHT CORP 1,8232.2K $
5,346Simplify Exchange Traded Funds 1102.2K $
5,347MARWYNN HOLDINGS INC 3,0012.2K $
5,348Tortoise Capital Series Trust 1022.2K $
5,349Angel Oak Total Return ETF 452.2K $
5,350iShares Trust 252.2K $
5,351Counterpoint High Yield Trend 1032.2K $
5,352BIO GREEN MED SOLUTION INC 2,1692.2K $
5,353SGI Enhanced Nasdaq-100 ETF 842.2K $
5,354Chicago Rivet & Machine Co 2142.1K $
5,355IGC PHARMA INC 8,0972.1K $
5,356Fidelity Covington Trust 682.1K $
5,357AQUA METALS INC 4912.1K $
5,358FORIAN INC 1,0152.1K $
5,359TIVIC HEALTH SYSTEMS INC 2,3662.1K $
5,360GREENPRO CAP CORP 7602.1K $
5,361First Trust Exchange-Traded Fund VIII 612.1K $
5,362Dimensional International Smal 612.1K $
5,363SOLANA CO 1,1842K $
5,364First Trust Exchange-Traded Fund VIII 652K $
5,365Avantis US Quality ETF 362K $
5,366CALLAN JMB INC 1,6342K $
5,367Direxion Daily S&P 500 Bear 1X 2012K $
5,368Intellinetics Inc 2662K $
5,369AETHLON MEDICAL INC 8952K $
5,370SNAIL INC 3,8182K $
5,371KATAPULT HOLDINGS INC 2761.9K $
5,372Elevation Series Trust - Trues 531.9K $
5,373Magyar Bancorp Inc 1111.9K $
5,374SOBR SAFE INC 3,8251.9K $
5,375AMAZE HOLDINGS INC 10,2981.9K $
5,376Gabelli Equity Trust Inc. 273,6051.9K $
5,377NEONC TECHNOLOGIES HOLDINGS INC 2731.9K $
5,378EDIBLE GARDEN AG INC 1,6231.9K $
5,379TrueShares Quarterly Bull Hedg 791.9K $
5,380SOLIDION TECHNOLOGY INC 2911.8K $
5,381IO BIOTECH INC 30,9771.8K $
5,382AMERICAN STRATEGIC INVESTMENT CO 2131.8K $
5,383THE9 LTD 3291.8K $
5,384INNO HOLDINGS INC 1,9601.8K $
5,385First Trust Exchange-Traded Fund VIII 691.8K $
5,386Crown Crafts Inc 6881.8K $
5,387ESH Acquisition Corp. 17,4781.7K $
5,388MACKENZIE REALTY CAPITAL INC 4791.7K $
5,389CNS PHARMACEUTICALS INC 7291.7K $
5,390GEN RESTAURANT GROUP INC 8841.7K $
5,391Q32 Bio Inc 2701.7K $
5,392ABVC BIOPHARMA INC 1,7711.7K $
5,393NYLI Merger Arbitrage ETF 471.7K $
5,394FIRST TRUST EXCHANGE-TRADED FUND VIII 391.7K $
5,395IMUNON INC 5751.7K $
5,396BONDBLOXX USD HY BOND HEALTH 481.7K $
5,397Lake Shore Bancorp Inc/MD 1111.7K $
5,398YOULIFE GROUP INC 1,7101.7K $
5,399APREA THERAPEUTICS INC 2,1531.6K $
5,400WINCHESTER BANCORP INC 1291.6K $

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Sector breakdown

  • Technology 17.7 %
  • Financials 7.5 %
  • Industrials 6.3 %
  • Communication 5.3 %
  • Health care 5.3 %
  • Consumer discretionary 5.2 %
  • Funds 4.6 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 39.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %
  • France 0.1 %
  • India 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,387507.6B $97.91 %
2Taiwan44B $0.77 %
3Netherlands71.1B $0.22 %
4Cayman Islands761.1B $0.22 %
5United Kingdom31909.5M $0.18 %
6Brazil19596M $0.11 %
7France10570M $0.11 %
8India6468.2M $0.09 %
9Germany4262.8M $0.05 %
10Denmark4224.5M $0.04 %
11Japan7192.9M $0.04 %
12Israel9132.1M $0.03 %
Cite this page

Titelia. "Holdings of UBS Group AG". https://titelia.com/en/funds/US13F1610520