Titelia

Holdings of UBS Group AG

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
5,654 in 39 countries
Top ten
16.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Rio Tinto PLC 1,311,639122.4M $
702GoDaddy Inc 1,478,491122.2M $
703BLACKROCK ETF TRUST 2,097,178122M $
704Southern Copper Corp 707,865121.8M $
705DigitalBridge Group Inc 7,898,071121.8M $
706VeriSign Inc 490,149121.7M $
707IDEX Corp 641,700121.6M $
708Surgery Partners Inc 10,191,781121.5M $
709FIRST TRUST EXCHANGE-TRADED FUND 2,388,075121.3M $
710Modine Manufacturing Co 558,751121.1M $
711Brown & Brown Inc 1,855,365121M $
712AECOM 1,425,606120.9M $
713Karman Holdings Inc 1,508,230120.7M $
714Goldman Sachs Access Treasury 0-1 Year ETF 1,204,250120.7M $
715Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,598,715120.2M $
716State Street SPDR S&P Retail E 1,487,674119.7M $
717BILIBILI INC 5,271,940118.9M $
718CAPITAL GROUP MUNICIPAL INCOME ETF 4,376,873118.8M $
719Revvity Inc 1,355,576118.8M $
720TXNM Energy Inc 2,031,304118.8M $
721BlackLine Inc 3,203,298118.5M $
722Rollins Inc 2,216,226118.4M $
723LKQ Corp 4,017,269118M $
724WISDOMTREE TRUST 1,315,889117.5M $
725Copart Inc 3,539,112117.5M $
726Regency Centers Corp 1,550,273117.3M $
727VANGUARD WORLD FUND 374,919117.1M $
728Brinker International Inc 807,850115.3M $
729CSG Systems International Inc 1,439,487115.1M $
730GSK PLC 2,084,235115M $
731ZOOM COMMUNICATIONS INC 1,424,251114.5M $
732MongoDB Inc 465,701114M $
733SPDR Series Trust 2,510,004113.8M $
734SPDR SERIES TRUST 2,353,021113.7M $
735Old Dominion Freight Line Inc 581,531113.6M $
736First Citizens BancShares Inc/NC 60,289113.6M $
737Janus Henderson Mortgage-Backed Securities ETF 2,513,744113.6M $
738WP Carey Inc 1,665,257113.2M $
739Schwab International Equity ETF 4,551,204112.6M $
740Skyworks Solutions Inc 2,102,549112.6M $
741BLACKSTONE SECURED LENDING FUND 4,728,295112M $
742Dimensional International Value ETF 2,120,771111.9M $
743Invitation Homes Inc 4,501,208111.9M $
744Ameren Corp 1,016,877111.8M $
745Tractor Supply Co 2,458,654111.4M $
746Conagra Brands Inc 7,058,313111M $
747SOMNIGROUP INTERNATIONAL INC 1,499,600110.9M $
748SPDR INDEX SHARES FUNDS 2,360,627110.7M $
749Ralph Lauren Corp 321,840110.7M $
750ISHARES INC 1,558,688110.5M $
751Estee Lauder Cos Inc/The 1,539,166110.5M $
752Zillow Group Inc 2,665,881110.3M $
753Invesco Emerging Markets Sovereign Debt ETF 5,278,148110.3M $
754ISHARES TRUST 988,490110.1M $
755HubSpot Inc 450,384109.9M $
756Capital Group Core Plus Income ETF 4,916,470109.8M $
757VANGUARD WORLD FUND 464,591109.8M $
758ISHARES TR 296,201109.8M $
759AeroVironment Inc 599,551109.7M $
760Royal Gold Inc 429,896109.4M $
761International Flavors & Fragrances Inc 1,498,654108.7M $
762Mueller Industries Inc 980,519108.6M $
763BP PLC 2,309,892108.6M $
764American Financial Group Inc/OH 848,396108.3M $
765Duolingo Inc 1,098,062108.2M $
766Hormel Foods Corp 4,758,890107.8M $
767Fidelity National Information Services Inc 2,285,053107.2M $
768Incyte Corp 1,138,004107.1M $
769JPMorgan Active Growth ETF 1,266,505107M $
770Applied Digital Corp 4,500,887106.9M $
771BLUE OWL CAPITAL CORP 9,646,705106.7M $
772Coupang Inc 5,649,621106.7M $
773iShares Russell Top 200 Growth 426,828106.2M $
774Cava Group Inc 1,309,677106M $
775ROBLOX Corp 1,866,297105.6M $
776Affirm Holdings Inc 2,302,217105.5M $
777Verisk Analytics Inc 555,370105.4M $
778HEICO Corp 498,692105.3M $
779Loar Holdings Inc 1,835,387105.1M $
780Principal Financial Group Inc 1,166,730105.1M $
781NVR Inc 15,912104.9M $
782State Street Blackstone Senior Loan ETF 2,612,224104.9M $
783UiPath Inc 9,403,093104.4M $
784Public Service Enterprise Group Inc 1,280,693103.7M $
785ISHARES TRUST 2,042,045103.4M $
786iShares iBonds Dec 2027 Term C 4,263,390103.3M $
787Post Holdings Inc 1,044,362103.2M $
788Exelixis Inc 2,393,513102.7M $
789Global Payments Inc 1,525,047102.6M $
790DOCUSIGN INC 2,160,098102.4M $
791Regal Rexnord Corp 544,683102M $
792First Trust Exchange-Traded Fund IV 2,079,331101.3M $
793Planet Labs PBC 3,617,025101.1M $
794Markel Group Inc 52,739100.9M $
795Invesco Exchange-Traded Fund T 1,849,717100.9M $
796Whirlpool Corp 1,869,763100.8M $
797Invesco Preferred ETF 9,258,895100.7M $
798Generac Holdings Inc 514,631100.5M $
799Fluor Corp 2,145,689100.1M $
800DaVita Inc 650,548100M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 17.7 %
  • Financials 7.5 %
  • Industrials 6.3 %
  • Communication 5.3 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Funds 4.9 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 39.0 %

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 97.8 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %
  • France 0.1 %
  • India 0.1 %
  • Uruguay 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,386507.2B $97.83 %
2Taiwan44B $0.77 %
3Netherlands71.1B $0.22 %
4Cayman Islands75928.7M $0.18 %
5United Kingdom31919M $0.18 %
6Brazil19646.5M $0.12 %
7France10570M $0.11 %
8India6468.2M $0.09 %
9Uruguay1451.5M $0.09 %
10Germany4262.8M $0.05 %
11Denmark4224.5M $0.04 %
12Japan7192.9M $0.04 %
Cite this page

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