Titelia

Portfolio von UBS Group AG

5654 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Finanzen 7,6 %
  • Industrie 6,3 %
  • Gesundheit 5,3 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 5,1 %
  • Fonds 4,6 %
  • Basiskonsum 3,1 %
  • Energie 2,2 %
  • Versorger 1,6 %
  • Rohstoffe 1,1 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 39,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

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

Positionen

RangGesellschaftStückeWertGewicht
3.601Washington Trust Bancorp Inc 29.652992.156 $
3.602Voya Infrastructure Industrials and Materials Fund 79.279989.402 $
3.603Shore Bancshares Inc 52.914988.434 $
3.604Alico Inc 23.953988.302 $
3.605Invesco Exchange-Traded Fund Trust 13.000988.260 $
3.606CVRx Inc 103.810982.043 $
3.607Alliancebernstein Global High Income Fund Inc. 96.392980.307 $
3.608Farmers National Banc Corp 74.085974.958 $
3.609Carriage Services Inc 21.302972.649 $
3.610Editas Medicine Inc 393.754972.572 $
3.611Franklin Universal Trust 121.324971.805 $
3.612Outset Medical Inc 252.499969.596 $
3.613Cooper-Standard Holdings Inc 34.734968.037 $
3.614RiverNorth Flexible Municipal Income Fund Inc 68.738964.394 $
3.615ACHIEVE LIFE SCIENCES INC 326.270959.234 $
3.616Invesco Exchange-Traded Fund Trust 16.522957.946 $
3.617Timothy Plan 20.433948.909 $
3.618ETHZILLA CORP 327.794947.325 $
3.619FreightCar America Inc 118.773946.621 $
3.620KULR Technology Group Inc 399.096945.858 $
3.621WisdomTree Bloomberg US Dollar Bullish Fund 35.846943.825 $
3.622Alpha Teknova Inc 325.163939.721 $
3.623Lakeland Industries Inc 114.651938.992 $
3.624Atlanticus Holdings Corp 17.847936.432 $
3.625Vishay Precision Group Inc 21.532934.920 $
3.626Central Puerto SA 55.506934.166 $
3.627Green Dot Corp 83.198933.481 $
3.628iShares MSCI USA Size Factor ETF 5.830929.652 $
3.629Funko Inc 294.534927.782 $
3.630Tectonic Therapeutic Inc 29.987926.898 $
3.631Nuveen Credit Strategies Income Fund 190.046925.524 $
3.632Saul Centers Inc 28.399925.239 $
3.633Coherus Oncology Inc 547.209924.783 $
3.634STELLUS CAPITAL INVESTMENT CORP 100.396924.647 $
3.635PIMCO FUNDS 18.698923.289 $
3.636Tejon Ranch Co 48.991922.990 $
3.637Invesco S&P SmallCap Health Care ETF 22.277916.609 $
3.638Hallador Energy Co 56.278916.206 $
3.639Destiny Tech100 Inc. 34.189915.581 $
3.640Direxion Shares ETF Trust 44.308914.516 $
3.641JADE BIOSCIENCES INC 65.022913.559 $
3.642Consensus Cloud Solutions Inc 38.423912.162 $
3.643Voya Global Advantage and Premium Opportunity Fund 95.236910.457 $
3.644Evolution Petroleum Corp 198.513909.189 $
3.645Aldeyra Therapeutics Inc 537.569908.492 $
3.646GAMESQUARE HOLDINGS INC 3.358.834906.886 $
3.647Republic Bancorp Inc/KY 12.835905.508 $
3.648Nuveen Real Estate Income Fund, Inc. 120.903901.936 $
3.649Village Super Market Inc 21.312900.006 $
3.650Franklin Street Properties Corp 1.352.082897.782 $
3.651Franklin Templeton ETF Trust 22.514897.633 $
3.652Direxion Shares ETF Trust 4.836894.128 $
3.653Nuveen Global High Income Fund 72.947891.412 $
3.654Innovative Industrial Properties Inc 17.758890.741 $
3.655Capital Bancorp Inc 29.786885.836 $
3.656Lantronix Inc 168.921885.146 $
3.657PIMCO Corporate & Income Strategy Fund 74.337884.610 $
3.658Hurco Cos Inc 60.098884.041 $
3.659Relmada Therapeutics Inc 126.672881.637 $
3.660Barnes & Noble Education Inc 99.818881.393 $
3.661Xunlei Ltd 158.469881.088 $
3.662Proficient Auto Logistics Inc 129.047874.939 $
3.663Brookfield Real Assets Income 67.783871.689 $
3.664ATN International Inc 31.639861.214 $
3.665First Community Bankshares Inc 20.719860.253 $
3.666MacroGenics Inc 296.086855.689 $
3.667Apyx Medical Corp 231.345853.663 $
3.668South Plains Financial Inc 20.325851.618 $
3.669Asure Software Inc 98.940850.884 $
3.670Clean Energy Fuels Corp 341.603847.176 $
3.671Amtech Systems Inc 72.474846.496 $
3.672Adlai Nortye Ltd. 122.261846.046 $
3.673Cartesian Therapeutics Inc 136.840841.566 $
3.674Grupo Aeroportuario del Centro Norte SAB de CV 7.327840.627 $
3.675Business First Bancshares Inc 31.009838.483 $
3.676Applied Finance Valuation ETF 20.048838.207 $
3.677CEA INDUSTRIES INC 286.708837.187 $
3.678Arko Corp 150.434836.413 $
3.679NOVA MINERALS LTD 141.803832.383 $
3.680Ridgepost Capital Inc 114.653832.381 $
3.681Amplitude Inc 122.024832.204 $
3.682Intrepid Potash Inc 19.243823.023 $
3.683Boston Omaha Corp 70.400822.272 $
3.684SunCoke Energy Inc 125.900819.609 $
3.685Phoenix Education Partners Inc 26.035819.061 $
3.686Tecogen Inc 319.836818.781 $
3.687Metrocity Bankshares Inc 28.502817.152 $
3.688Cytek Biosciences Inc 186.881816.670 $
3.689Simulations Plus Inc 68.872814.068 $
3.690Enanta Pharmaceuticals Inc 63.804805.844 $
3.691Vera Bradley Inc 254.860805.358 $
3.692Timothy Plan 19.374801.309 $
3.693Domo Inc 261.194799.254 $
3.694Invivyd Inc 614.690799.097 $
3.695VEON Ltd 17.217797.146 $
3.696Bristow Group Inc 16.970795.724 $
3.697Aura Biosciences Inc 118.904795.467 $
3.698CHILDRENS PLACE INC 236.575794.892 $
3.699Weave Communications Inc 171.623792.898 $
3.700Haverty Furniture Cos Inc 37.292789.845 $