Holdings of UBS Group AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5,654 in 38 countries
- Top ten
- 16.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5,387 | 507.6B $ | 97.91 % |
| 2 | Taiwan | 4 | 4B $ | 0.77 % |
| 3 | Netherlands | 7 | 1.1B $ | 0.22 % |
| 4 | Cayman Islands | 76 | 1.1B $ | 0.22 % |
| 5 | United Kingdom | 31 | 909.5M $ | 0.18 % |
| 6 | Brazil | 19 | 596M $ | 0.11 % |
| 7 | France | 10 | 570M $ | 0.11 % |
| 8 | India | 6 | 468.2M $ | 0.09 % |
| 9 | Germany | 4 | 262.8M $ | 0.05 % |
| 10 | Denmark | 4 | 224.5M $ | 0.04 % |
| 11 | Japan | 7 | 192.9M $ | 0.04 % |
| 12 | Israel | 9 | 132.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of UBS Group AG". https://titelia.com/en/funds/US13F1610520