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
801DraftKings Inc 4,619,53899.9M $
802XPO Inc 513,20199.8M $
803Tri Pointe Homes Inc 2,130,85999.6M $
804Qorvo Inc 1,286,24899.6M $
805RH INC 710,73399.4M $
806MKS Inc 432,13099.3M $
807WisdomTree Trust 1,883,13198.9M $
808Viper Energy Inc 2,102,49298.8M $
809Bio-Rad Laboratories Inc 354,36598.8M $
810TALEN ENERGY CORP 308,74498.6M $
811Tapestry Inc 695,91898.2M $
812Lithia Motors Inc 392,76898.1M $
813AvalonBay Communities, Inc. 598,88697.8M $
814Akamai Technologies Inc 851,64497.8M $
815WisdomTree Trust 1,968,23097.8M $
816Pinnacle West Capital Corp. 965,90997.3M $
817Sterling Infrastructure Inc 238,80697.3M $
818Crown Holdings Inc 967,05996.9M $
819Qnity Electronics Inc 838,36996.7M $
820Columbia Banking System Inc 3,525,56296.7M $
821Apogee Therapeutics Inc 1,144,32896.3M $
822VANGUARD ADMIRAL FDS INC 841,91796.2M $
823SiteOne Landscape Supply Inc 722,37896.2M $
824Biogen Inc 523,45096M $
825Stanley Black & Decker Inc 1,350,36896M $
826Venture Global Inc 6,087,03795.9M $
827Rubrik Inc 1,955,04595.7M $
828Otis Worldwide Corp 1,240,82295.6M $
829Southwest Airlines Co 2,543,38095.6M $
830Schwab Strategic Trust 3,274,72295.4M $
831Packaging Corp of America 449,48195.4M $
832Dillard's Inc 166,70795.4M $
833Fox Corp 1,628,36295.1M $
834DTE Energy Co 650,19595.1M $
835Westlake Corp 811,26694.8M $
836Clorox Co/The 914,36494.8M $
837Nokia Oyj 11,778,24194.7M $
838Equity Residential 1,598,43694.5M $
839Aramark 2,327,60494.4M $
840Shift4 Payments Inc 2,150,96894.1M $
841International Paper Co 2,633,74394M $
842Plug Power Inc 41,593,47994M $
843Insulet Corp 445,93993.6M $
844Vipshop Holdings Ltd 5,927,85893.2M $
845PTC Therapeutics Inc 1,364,76893M $
846Choice Hotels International Inc 894,33992.6M $
847Vail Resorts Inc 721,27892.6M $
848TopBuild Corp 263,36492.5M $
849Axsome Therapeutics Inc 547,19592.5M $
850JD.COM INC 3,125,69692.4M $
851Nucor Corp 545,24592.2M $
852Futu Holdings Ltd 673,06992M $
853Valley National Bancorp 7,461,94491.6M $
854Invesco Ultra Short Duration E 1,824,64691.5M $
855Plains GP Holdings LP 3,754,12091.2M $
856iShares Trust 1,999,14391.1M $
857Huntington Ingalls Industries, Inc. 239,68191.1M $
858Synchrony Financial 1,337,92391M $
859Eastman Chemical Co 1,189,86490.8M $
860VanEck Morningstar Wide Moat ETF 938,46090.7M $
861Hyatt Hotels Corp 630,81990.7M $
862DuPont de Nemours Inc 1,979,74390.7M $
863Kinetik Holdings Inc 1,864,68390.3M $
864Onto Innovation Inc 439,43590.1M $
865StandardAero Inc 3,472,93889.7M $
866Avantis Emerging Markets Equity ETF 1,112,15689.6M $
867Graco Inc 1,055,99489.4M $
868Vanguard FTSE Pacific ETF 914,29989.4M $
869iShares iBonds Dec 2028 Term C 3,524,97889.3M $
870Blue Owl Capital Inc 9,761,74689.1M $
871HB Fuller Co 1,441,54288.9M $
872Snap Inc 19,324,30488.9M $
873CG oncology Inc 1,311,97888.8M $
874PG&E Corp 5,047,53288.7M $
875Samsara Inc 2,794,48788.6M $
876Las Vegas Sands Corp 1,638,76588.3M $
877Agilent Technologies Inc 771,58387.9M $
878Nordson Corp 330,53587.9M $
879Etsy Inc 1,759,39687.9M $
880PTC Inc 616,36287.8M $
881Permian Resources Corp 4,105,57087.5M $
882Expeditors International of Washington Inc 610,11887.4M $
883Evercore Inc 292,60587.3M $
884BJ's Wholesale Club Holdings Inc 885,88587.2M $
885Lucid Group Inc 9,143,52687.1M $
886Tyson Foods Inc 1,357,56387M $
887ICICI Bank Ltd 3,352,74286.8M $
888Bentley Systems Inc 2,460,15086.4M $
889Ssga Active Trust 2,172,23986.3M $
890Hims & Hers Health Inc 4,151,63886.2M $
891Toro Co/The 919,54585.9M $
892iShares iBonds Dec 2029 Term C 3,681,55785.6M $
893PPL Corp 2,240,57185.6M $
894Extra Space Storage Inc 652,61285.6M $
895Kymera Therapeutics Inc 1,023,85285.3M $
896Primoris Services Corp 595,57485.2M $
897IES Holdings Inc 178,39985M $
898TD SYNNEX Corp 503,45284.9M $
899Nexstar Media Group Inc 469,37784.9M $
900SPDR Series Trust 2,815,85584.7M $