Titelia

Holdings of UBS Group AG

5654 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 7.6 %
  • Industrials 6.3 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 5.1 %
  • Funds 4.6 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.8 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.2 %
  • BR 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5,387507.6B $97.91 %
2TW44B $0.77 %
3NL71.1B $0.22 %
4KY761.1B $0.22 %
5GB31909.5M $0.18 %
6BR19596M $0.11 %
7FR10570M $0.11 %
8IN6468.2M $0.09 %
9DE4262.8M $0.05 %
10DK4224.5M $0.04 %
11JP7192.9M $0.04 %
12IL9132.1M $0.03 %

Positions

RankCompanySharesValueWeight
5,401ALLIANZIM US BF15 UNCAP DEC 601.6K $
5,402Cheetah Mobile Inc 2891.6K $
5,403REX CRWV Growth & Income ETF 1401.6K $
5,404REVOLUTION MEDICINES INC WTS 12/26 8861.6K $
5,405ALLIANZIM US EQ BUFFER20 SEP 501.6K $
5,406Key Tronic Corp 5741.6K $
5,407Schwab High Yield Bond ETF 601.6K $
5,408Network-1 Technologies Inc 1,0801.6K $
5,409KUSTOM ENTERTAINMENT INC 2,5911.5K $
5,410GEE Group Inc 6,2741.5K $
5,411Invesco Short Duration High Yield ETF 591.5K $
5,412JUPITER NEUROSCIENCES INC 3,9281.5K $
5,413NEWTON GOLF COMPANY INC 9231.5K $
5,414PGIM Rock ETF Trust 481.5K $
5,415Allspring Income Plus ETF 581.4K $
5,416Star Holdings 1881.4K $
5,417Alpha Architect High Inflation And Deflation ETF 591.4K $
5,418VIVOSIM LABS INC 9521.4K $
5,419Virtus ETF Trust II 481.4K $
5,420Northern Lights Fund Trust 551.3K $
5,421REIN THERAPEUTICS INC 1,0241.3K $
5,422Gyrodyne LLC 1781.3K $
5,423Turn Therapeutics Inc 4001.3K $
5,424BIOFRONTERA INC 1,5401.2K $
5,425Direxion Shares ETF Trust 301.2K $
5,426INTELLIGENT BIO SOLUTIONS INC 3721.2K $
5,427AETHER HOLDINGS INC 5261.2K $
5,428Bank of the James Financial Group Inc 601.2K $
5,429PGIM Rock ETF Trust 401.2K $
5,430SYNERGY CHC CORP 9001.2K $
5,431ARGO BLOCKCHAIN PLC 4031.2K $
5,432TOPPOINT HOLDINGS INC 1,6431.2K $
5,433IRIDEX CORP 1,1441.2K $
5,434Roundhill AMZN WeeklyPay ETF 341.2K $
5,435Schwab Strategic Trust 221.1K $
5,436INTENSITY THERAPEUTICS INC 1921.1K $
5,437RETRACTABLE TECHNOLOGIES INC 1,7011.1K $
5,438ARCADIA BIOSCIENCES INC 8071.1K $
5,439NAAS TECHNOLOGY INC 4581.1K $
5,440BIOMERICA INC 5191.1K $
5,441SHIMMICK CORP 2981.1K $
5,442BRAND HOUSE COLLECTIVE INC/THE 1,1651.1K $
5,443YUNJI INC 7171.1K $
5,444RESEARCH FRONTIERS INC 1,1741.1K $
5,445ASTROTECH CORP 2001K $
5,446Vince Holding Corp 4331K $
5,447Graniteshares Yieldboost Pltr Etf 831K $
5,448SOCKET MOBILE INC 1,1811K $
5,449Calamos S&P 500 Structured Alt Protection ETF - September 37998 $
5,450Marti Technologies Inc 494988 $
5,451HYDROFARM HOLDINGS GROUP INC 962981 $
5,452Goldman Sachs MarketBeta International Equity ETF 14978 $
5,453ADIAL PHARMACEUTICALS INC 542970 $
5,454Marchex Inc 626970 $
5,455Innovator US Equity Accelerated ETF - Quarterly 24950 $
5,456AMC Robotics Corp 173944 $
5,457Bridgford Foods Corp 124943 $
5,458ZEO ENERGY CORP 1,631936 $
5,459MAWSON INFRASTRUCTURE GROUP INC 478932 $
5,460TCTM KIDS IT EDUCATION INC 1,534921 $
5,461Inuvo Inc 444919 $
5,462PALTALK INC 600918 $
5,463CLEAN ENERGY TECHNOLOGIES INC 948910 $
5,464Invesco S&P SmallCap Financials ETF 16910 $
5,465NORTHANN CORP 6,104873 $
5,466Yiren Digital Ltd 498857 $
5,467Beasley Broadcast Group Inc 246822 $
5,468HEARTCORE ENTERPRISE INC 3,600806 $
5,469BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 22801 $
5,4709F INC 202788 $
5,471Simplify Exchange Traded Funds 65788 $
5,472IZEA Worldwide Inc 224786 $
5,473Catalyst Bancorp Inc 47778 $
5,474Atlantic American Corp 333776 $
5,475LIQTECH INTERNATIONAL INC 405774 $
5,476CATHETER PRECISION INC 759767 $
5,477BlackRock Utilities, Infrastructure & Power Opportunities Trust 95,651765 $
5,478RELIANCE GLOBAL GROUP INC 4,301761 $
5,479PAVMED INC 75760 $
5,480LAKESIDE HOLDING LTD 1,085756 $
5,481XCEL BRANDS INC 478741 $
5,482Quetta Acquisition Corp 500740 $
5,483F/m Emerald Life Sciences Inno 21735 $
5,484YieldMax MSTR Performance & Income Target 25 ETF 22720 $
5,485IN8BIO INC 480710 $
5,486Graniteshares Yieldboost Baba Etf 53708 $
5,487ENDRA LIFE SCIENCES INC 152707 $
5,488AQUA BOUNTY TECHNOLOGIES INC 811702 $
5,489SMART POWERR CORP 2,674690 $
5,490KENTUCKY FIRST FEDERAL BANCORP 158679 $
5,491TherapeuticsMD Inc 331669 $
5,492111 INC 100652 $
5,493Usio Inc 549626 $
5,494HOUR LOOP INC 348614 $
5,495Chicago Atlantic BDC Inc 65607 $
5,49617 EDUCATION and TECHNOLOGY GROUP INC 332601 $
5,497Gray Media Inc 48596 $
5,498Gabelli ETFs Trust 18586 $
5,499YieldMax Crypto Industry & Tec 28565 $
5,500BARFRESH FOOD GROUP INC 200562 $