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
5,501Solana ETF 67560 $
5,502SGI US Large Cap Core Equity E 15557 $
5,503TRINITY BIOTECH PLC 1,007546 $
5,504SPAR GROUP INC 870544 $
5,505Calamos Bitcoin 80 Series Structured Alt Protection ETF January 28528 $
5,506Scinai Immunotherapeutics Ltd 919524 $
5,507Roundhill AAPL WeeklyPay ETF 15516 $
5,508First Trust Exchange-Traded Fund VIII 10504 $
5,509Five Point Holdings LLC 103499 $
5,510BIONEXUS GENE LAB CORP 231495 $
5,511Bristol-Myers Squibb Company 4,171484 $
5,512HWH INTERNATIONAL INC 444480 $
5,513Harte Hanks Inc 207470 $
5,514HUIZE HOLDING LTD 381461 $
5,515GLUCOTRACK INC 702456 $
5,516First Trust WCM International Equity ETF 27453 $
5,517PMV Pharmaceuticals Inc 361448 $
5,518IB ACQUISITION CORP 41437 $
5,519AKA BRANDS HOLDING CORP 41423 $
5,520J AND FRIENDS HOLDINGS LIMITED 450414 $
5,521Purple Biotech Ltd 99400 $
5,522DSS INC 481399 $
5,523Nuveen Multi-Market Income Fund 66389 $
5,524NETCAPITAL INC 1,195386 $
5,525NetSol Technologies Inc 114386 $
5,526RYVYL INC 75378 $
5,527AVALON HOLDINGS CORP 139360 $
5,528PROFUSA INC 665337 $
5,529First Trust Exchange-Traded Fund VIII 10328 $
5,530PLURI INC 95322 $
5,531PGIM Rock ETF Trust 10317 $
5,532Auburn National BanCorp Inc 13310 $
5,533Franklin Templeton ETF Trust 21310 $
5,534PGIM Rock ETF Trust 10303 $
5,535YUNHONG GREEN CTI LTD 108300 $
5,536PRESIDIO PROPERTY TRUST INC 128297 $
5,537PURETECH HEALTH PLC 20297 $
5,538American Shared Hospital Services 200290 $
5,539Jiayin Group Inc 69289 $
5,540Brand Engagement Network Inc 1,080281 $
5,541AURORA MOBILE LIMITED 37259 $
5,542Broadway Financial Corp/DE 35254 $
5,543BingEx Ltd 94249 $
5,544First Trust Exchange-Traded Fund IV 12244 $
5,545Lazard Next Gen Technologies ETF 7236 $
5,546US Global Investors Inc 94233 $
5,547MOVING IMAGE TECHNOLOGIES INC 446231 $
5,548BLUEJAY DIAGNOSTICS INC 124228 $
5,549Neuberger High Yield Strategie 27,916224 $
5,550Beachbody Co Inc/The 20218 $
5,551SINGULARITY FUTURE TECHNOLOGY LTD 517215 $
5,552Default 8211 $
5,553First Trust Alternative Absolu 6202 $
5,554Battalion Oil Corp 50195 $
5,555YieldMax AI & Tech Portfolio Option Income ETF 5182 $
5,556Grove Collaborative Holdings 142181 $
5,557EXOZYMES INC 24180 $
5,558Invesco SteelPath MLP & Energy Infrastructure ETF 6179 $
5,559PGIM Rock ETF Trust 6178 $
5,560LEE Enterprises Inc 20172 $
5,561Calamos Bitcoin Structured Alt Protection ETF - July 7170 $
5,562iHuman Inc 99169 $
5,563First Trust Exchange-Traded Fund VIII 5156 $
5,564CO2 Energy Transition Corp 887151 $
5,565Iron Horse Acquisitions Corp. 1,665150 $
5,566CLEANCORE SOLUTIONS INC 402143 $
5,567Graniteshares Yieldboost Nvda Etf 10142 $
5,568AXIL Brands Inc 20140 $
5,569Saga Communications Inc 12140 $
5,570Educational Development Corp 100126 $
5,571REX HOOD Growth & Income ETF 12124 $
5,572XBP GLOBAL HOLDINGS INC 28123 $
5,573Invesco International Growth Focus ETF 5121 $
5,574IB ACQUISITION CORP 1,019112 $
5,575ATA CREATIVITY GLOBAL 117104 $
5,576Kezar Life Sciences Inc 1396 $
5,577REX TSLA Growth & Income ETF 595 $
5,578Nuveen ESG Large-Cap ETF 293 $
5,579MATINAS BIOPHARMA HOLDINGS INC 18492 $
5,580GIFTIFY INC 9292 $
5,581PGIM Rock ETF Trust 389 $
5,582NEUROONE MEDICAL TECHNOLOGIES CORP 10884 $
5,583ENERGY FOCUS INC 4179 $
5,584CNFinance Holdings Ltd 1974 $
5,585PODCASTONE INC 3673 $
5,586Kurv Yield Premium Strategy Te 473 $
5,587ALSET INC 3972 $
5,588UCLOUDLINK GROUP INC 5172 $
5,589BONE BIOLOGICS CORP 5662 $
5,590FATHOM HOLDINGS INC 11259 $
5,591X-Links Crude Oil Sh 158 $
5,592ENVUE MEDICAL INC 2457 $
5,593QUINCE THERAPEUTICS INC 55656 $
5,594Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 155 $
5,595Mexco Energy Corp 551 $
5,596IT Tech Packaging Inc 27350 $
5,597Nomura Etf Trust 248 $
5,598NUWELLIS INC 4648 $
5,599SEMILEDS CORP 3848 $
5,600WHEELER REAL ESTATE INVESTMENT TRUST 5248 $