Titelia

Portefeuille d'UBS Group AG

5654 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 16.7 % de la poche actions

Répartition par secteur

  • Technologie 17,6 %
  • Finance 7,6 %
  • Industrie 6,3 %
  • Santé 5,3 %
  • Communication 5,2 %
  • Consommation cyclique 5,1 %
  • Fonds 4,6 %
  • Consommation de base 3,1 %
  • Énergie 2,2 %
  • Services publics 1,6 %
  • Matériaux 1,1 %
  • Immobilier 0,9 %
  • Non attribué 39,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US5 387507,6 Md $97,91 %
2TW44 Md $0,77 %
3NL71,1 Md $0,22 %
4KY761,1 Md $0,22 %
5GB31909,5 M $0,18 %
6BR19596 M $0,11 %
7FR10570 M $0,11 %
8IN6468,2 M $0,09 %
9DE4262,8 M $0,05 %
10DK4224,5 M $0,04 %
11JP7192,9 M $0,04 %
12IL9132,1 M $0,03 %

Positions

RangSociétéTitresValeurPoids
4 801Rapid Micro Biosystems Inc 11 25225,5 k $
4 802Chain Bridge Bancorp Inc 73125,5 k $
4 803CKX Lands Inc 2 46425,5 k $
4 804ALLARITY THERAPEUTICS INC 23 15825,2 k $
4 805First Trust Exchange-Traded Fund VIII 74725,1 k $
4 806WisdomTree Trust 56124,8 k $
4 807Consumer Portfolio Services Inc 3 20324,8 k $
4 808First Trust Exchange-Traded Fund VIII 60624,7 k $
4 809American Well Corp 4 69024,7 k $
4 810CELLECTAR BIOSCIENCES INC 9 64724,5 k $
4 811LULU'S FASHION LOUNGE HOLDINGS INC 1 92024,4 k $
4 812Nuveen Municipal Income ETF 97824,4 k $
4 813Alps Dynamic Us Dividend Advantage Etf 38924,4 k $
4 814Finwise Bancorp 1 53424,3 k $
4 815DoubleDown Interactive Co Ltd 2 87624,3 k $
4 816ALLIANZIM US BF15 UNCAP MAY 81124,2 k $
4 817COLUMBIA SHORT DURATION BOND ETF 1 27323,9 k $
4 818Riverview Bancorp Inc 4 30123,7 k $
4 819ACURX PHARMACEUTICALS INC 6 31223,4 k $
4 820First Trust Exchange-Traded Fund VIII 52723,3 k $
4 821First Trust Exchange-Traded Fund VIII 49123,1 k $
4 822First Trust Exchange-Traded Fund IV 1 11223 k $
4 823Cambria Global EW ETF 45422,9 k $
4 824CITIUS ONCOLOGY INC 36 84022,8 k $
4 825Gold Resource Corp 19 00022,8 k $
4 826BOGOTA FINANCIAL CORP 2 67922,8 k $
4 827Verrica Pharmaceuticals Inc 4 27022,6 k $
4 828Affinity Bancshares Inc 1 01222,5 k $
4 829Our Bond Inc 15 42222,5 k $
4 830Innovator U.S. Equity Power Bu 53622,4 k $
4 831Yieldmax Amzn Option Income ETF 2 03422,4 k $
4 832Nuveen Mortgage And Income Fd 1 23622,4 k $
4 833BGSF Inc 3 45322,3 k $
4 834MOMENTUS INC 6 06022,3 k $
4 835Avantis International Large Cap Value ETF 29722,2 k $
4 836XEROX HOLDINGS CORP 245 91622,1 k $
4 837Upland Software Inc 33 07722 k $
4 838First Northwest Bancorp 2 52721,9 k $
4 839Koss Corp 6 11321,9 k $
4 840WisdomTree Trust 48021,9 k $
4 841Avantis Real Estate ETF 49521,8 k $
4 842Fold Holdings Inc 16 50621,8 k $
4 843HEALTHY CHOICE WELLNESS CORP 87 14321,7 k $
4 844CN Healthy Food Tech Group Corp. 3 93721,7 k $
4 845ULTIMUS MANAGERS TRUST 75721,7 k $
4 846First Trust Exchange-Traded Fund VIII 55621,6 k $
4 847METAGENOMI THERAPEUTICS INC 16 09821,6 k $
4 848Innovator U.S. Equity Buffer E 44921,6 k $
4 849SB Financial Group Inc 1 01921,4 k $
4 850FIRST GUARANTY BANCSHARES INC 2 63521,4 k $
4 851Pacer Swan SOS Conservative Ju 71721,3 k $
4 852Taiwan Fund Inc 31921 k $
4 853BENEFICIENT 5 98821 k $
4 854Elevation Series Trust - TrueS 67020,9 k $
4 855First Trust Exchange-Traded Fund VIII 64420,8 k $
4 856CEMTREX INC 33 26120,8 k $
4 857VENHUB GLOBAL INC 33 56820,7 k $
4 858CERVOMED INC 5 23920,6 k $
4 859Vroom Inc 1 54620,6 k $
4 860AXE COMPUTE INC 12 63120,5 k $
4 861PROSHARES ULTRASHORT 2 45820,5 k $
4 862CUE BIOPHARMA INC 88 35020,3 k $
4 863Transcontinental Realty Investors Inc 57920,2 k $
4 864ONE Group Hospitality Inc/The 11 33020,2 k $
4 865CBAK ENERGY TECHNOLOGY INC 24 36020,1 k $
4 866GRI BIO INC 8 72220 k $
4 867CHINA ONLINE EDUCATION - ADR 1 00220 k $
4 868Fidelity Covington Trust 46319,9 k $
4 869GLOBAL INTERACTIVE TECHNOLOGIES INC 8 90619,9 k $
4 870DMC Global Inc 3 80119,8 k $
4 871Filana Therapeutics Inc 11 60319,6 k $
4 872CLENE INC 3 97719,6 k $
4 873IMPACT BIOMEDICAL INC 32 41719,5 k $
4 874Global X Funds 46119,4 k $
4 875Gaia Inc 7 01219,4 k $
4 876PASITHEA THERAPEUTICS CORP 26 14919,4 k $
4 877First Trust Exchange-Traded Fund VIII 50019,4 k $
4 878CARDIO DIAGNOSTICS HOLDINGS INC 9 91919,3 k $
4 879SPLASH BEVERAGE GROUP INC 53 11119,1 k $
4 880PHENIXFIN CORP 48819,1 k $
4 881First Trust Exchange-Traded Fund VIII 72119 k $
4 882BNY Mellon Strategic Municipals Inc 3 00818,9 k $
4 883Mammoth Energy Services Inc 7 66718,8 k $
4 884GT BIOPHARMA INC 45 97018,8 k $
4 885VOLATO GROUP INC 81 18018,8 k $
4 886Allbirds Inc 6 21218,7 k $
4 887Graniteshares Yieldboost Amd Etf 1 20318,6 k $
4 888Direxion Shares ETF Trust 35618,5 k $
4 889ACTELIS NETWORKS INC 50 33918,5 k $
4 890DIRECT DIGITAL HOLDINGS INC 22 79118,5 k $
4 891Principal Real Estate Income Fd 1 91818,4 k $
4 892First Trust Exchange-Traded Fund VIII 47718,4 k $
4 893NI Holdings Inc 1 41818,3 k $
4 894Hanover Bancorp Inc 84618,3 k $
4 895Innovator Growth 100 Power Buffer ETF - January 34118,2 k $
4 896Graniteshares Yieldboost Smci Etf 1 98918,1 k $
4 897Milestone Scientific Inc 62 50018 k $
4 898J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38517,8 k $
4 899QT Imaging Holdings Inc 3 00217,6 k $
4 900ALPHA MODUS HOLDINGS INC 47 68617,5 k $