Holdings of United Advisor Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 430 in 6 countries
- Top ten
- 21.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.2 %
- Consumer discretionary 4.1 %
- Communication 3.7 %
- Funds 3.7 %
- Financials 3.2 %
- Industrials 3.0 %
- Consumer staples 2.9 %
- Health care 2.3 %
- Energy 1.9 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 59.9 %
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 99.2 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Taiwan 0.1 %
- Israel 0.1 %
- Brazil 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 695.4M $ | 99.22 % |
| 2 | Netherlands | 1 | 2.2M $ | 0.31 % |
| 3 | United Kingdom | 3 | 1.4M $ | 0.19 % |
| 4 | Taiwan | 1 | 963.2K $ | 0.14 % |
| 5 | Israel | 1 | 530.1K $ | 0.08 % |
| 6 | Brazil | 1 | 413.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of United Advisor Group, LLC". https://titelia.com/en/funds/US13F2004873