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
501Waters Corp 640,339190.7M $
502M&T Bank Corp 921,146190.4M $
503Albemarle Corp 1,056,699189.7M $
504Darden Restaurants Inc 964,757189.1M $
505Nextpower Inc 1,567,581189M $
506WW Grainger Inc 173,165188.9M $
507Global X Artificial Intelligence & Technology ETF 4,002,646186.8M $
508First Trust Exchange-Traded Fund III 9,797,349186.1M $
509ProShares Trust 1,755,257186.1M $
510Public Storage 682,342184.8M $
511iShares Preferred and Income S 6,095,089184.8M $
512iShares 0-1 Year Treasury Bond ETF 1,672,404184.6M $
513Penumbra Inc 560,335184M $
514US Foods Holding Corp 1,993,669183.8M $
515First Trust Exchange-Traded Fund IV 3,074,486183.8M $
516iShares TIPS Bond ETF 1,663,759183.6M $
517Petroleo Brasileiro SA - Petrobras 8,831,887183.3M $
518Lennox International Inc 394,603183.1M $
519Paramount Skydance Corp. 20,176,825182M $
520Cboe Global Markets Inc 646,201181.6M $
521Vanguard Scottsdale Funds 2,407,338179.9M $
522MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 809,410179.7M $
523Global X MLP ETF 3,305,227178.1M $
524Best Buy Co Inc 2,772,569178M $
525VSE Corp 964,497177.9M $
526Shell PLC 1,911,679177.8M $
527Cardinal Health, Inc. 839,569177.4M $
528VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,025,115177.4M $
529Cognizant Technology Solutions Corp. 2,891,098177.4M $
530SPDR Series Trust 2,309,952176.8M $
531FirstEnergy Corp 3,484,609176.5M $
532Argan Inc 324,036176.5M $
533iShares Select Dividend ETF 1,163,600176.2M $
534Darling Ingredients Inc 2,848,402176.2M $
535WEC Energy Group Inc 1,518,310175.8M $
536CF Industries Holdings Inc 1,351,515175.5M $
537INVESCO EXCHANGE-TRADED FUND TRUST II 735,529174.8M $
538EQT Corp 2,746,150174.8M $
539Toast Inc 6,583,386174.5M $
540Genuine Parts Co 1,647,853174.3M $
541Domino's Pizza Inc 484,092173.7M $
542Consolidated Edison Inc 1,527,501172.9M $
543Liberty Media Corp-Liberty Formula One 2,030,854172.7M $
544Kraft Heinz Co/The 7,661,714172.3M $
545Constellation Brands Inc 1,145,340171.8M $
546IDEXX Laboratories Inc 305,167171.5M $
547KraneShares CSI China Internet ETF 6,010,627170.9M $
548Figma Inc 8,052,958170.2M $
549Veralto Corp 1,923,362170.1M $
550iShares MSCI USA Momentum Factor ETF 707,960169.9M $
551Twilio Inc 1,343,812169.1M $
552Keurig Dr Pepper Inc 6,400,484168.5M $
553ALPS ETF Trust 3,195,287168.2M $
554Novo Nordisk A/S 4,565,708167.8M $
555MP Materials Corp 3,474,972167.7M $
556IonQ Inc 5,805,726167.4M $
557JB Hunt Transport Services Inc 786,685166.7M $
558First Trust Exchange-Traded Fund III 9,353,585166M $
559F5 Inc 573,103165.8M $
560MSCI Inc 306,117165M $
561Ishares Inc 2,095,181164.8M $
562iShares Russell 2000 Growth ETF 523,116164.2M $
563iShares Trust 1,599,208163.5M $
564Medpace Holdings Inc 340,433163.5M $
565Dimensional ETF Trust 4,194,947163.4M $
566ResMed Inc 726,811163.2M $
567Gartner Inc 1,023,293162M $
568Six Flags Entertainment Corp 9,114,678161.8M $
569VICI Properties Inc 5,908,362161.4M $
570Neurocrine Biosciences Inc 1,221,036160.9M $
571American Century ETF Trust 1,449,790160.2M $
572Bio-Techne Corp 3,054,343159.6M $
573Chord Energy Corp 1,119,274159.1M $
574iShares Russell 2000 Value ETF 839,340159.1M $
575iShares Trust 1,149,459159.1M $
576Halliburton Co 4,075,203158.9M $
577First Trust Value Line Dividen 3,377,606158.8M $
578Schwab US TIPS ETF 5,960,319158.6M $
579iShares Trust 3,725,095158.5M $
580Astera Labs Inc 1,442,578158.1M $
581GEO Group Inc/The 9,387,296157.8M $
582Veeva Systems Inc 894,762157.2M $
583Capital Group International Focus Equity ETF 5,328,674157.1M $
584iShares S&P Small-Cap 600 Growth ETF 1,084,248156.9M $
585PPG Industries Inc 1,449,315154.9M $
586Roper Technologies Inc 437,727154.9M $
587Ares Management Corp 1,417,076154.6M $
588Rivian Automotive Inc 10,257,280154.4M $
589Church & Dwight Co Inc 1,648,130153.8M $
590Western Midstream Partners LP 3,722,238153.2M $
591Ollie's Bargain Outlet Holdings Inc 1,662,995153.1M $
592Casey's General Stores Inc 209,889152.8M $
593SBA Communications Corp 887,195152.7M $
594Sysco Corp 2,138,664152.6M $
595Hexcel Corp 1,878,050152M $
596Alnylam Pharmaceuticals Inc 458,870151.8M $
597Interactive Brokers Group Inc 2,263,352151.8M $
598DR Horton Inc 1,106,137151.8M $
599iShares Core MSCI International Developed Markets ETF 1,815,864151.8M $
600Labcorp Holdings Inc 564,529150.6M $