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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 5.387 | 507,6 Mrd. $ | 97,91 % |
| 2 | TW | 4 | 4 Mrd. $ | 0,77 % |
| 3 | NL | 7 | 1,1 Mrd. $ | 0,22 % |
| 4 | KY | 76 | 1,1 Mrd. $ | 0,22 % |
| 5 | GB | 31 | 909,5 Mio. $ | 0,18 % |
| 6 | BR | 19 | 596 Mio. $ | 0,11 % |
| 7 | FR | 10 | 570 Mio. $ | 0,11 % |
| 8 | IN | 6 | 468,2 Mio. $ | 0,09 % |
| 9 | DE | 4 | 262,8 Mio. $ | 0,05 % |
| 10 | DK | 4 | 224,5 Mio. $ | 0,04 % |
| 11 | JP | 7 | 192,9 Mio. $ | 0,04 % |
| 12 | IL | 9 | 132,1 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.901 | Lucid Diagnostics Inc | 445.479 | 512.301 $ | |
| 3.902 | Pennant Group Inc/The | 16.801 | 512.095 $ | |
| 3.903 | WISEKEY INTERNATIONAL HOLDING LTD | 83.261 | 511.223 $ | |
| 3.904 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 34.631 | 508.729 $ | |
| 3.905 | VanEck ETF Trust | 7.015 | 508.377 $ | |
| 3.906 | Greenwich Lifesciences Inc | 21.116 | 507.206 $ | |
| 3.907 | Western Asset Diversified Income Fund | 37.678 | 506.392 $ | |
| 3.908 | Banco Santander Chile | 15.160 | 506.344 $ | |
| 3.909 | Quanex Building Products Corp | 28.067 | 504.364 $ | |
| 3.910 | SmartFinancial Inc | 12.838 | 501.709 $ | |
| 3.911 | GALECTIN THERAPEUTICS INC | 179.741 | 501.477 $ | |
| 3.912 | Cerence Inc | 79.394 | 500.976 $ | |
| 3.913 | OptimizeRx Corp | 79.261 | 497.759 $ | |
| 3.914 | BTCS Inc | 357.882 | 497.456 $ | |
| 3.915 | Holley Inc | 161.776 | 496.652 $ | |
| 3.916 | First Capital Inc | 10.007 | 496.647 $ | |
| 3.917 | LENSAR Inc | 83.272 | 496.302 $ | |
| 3.918 | Westrock Coffee Co | 116.025 | 493.106 $ | |
| 3.919 | Caribou Biosciences Inc | 259.169 | 492.421 $ | |
| 3.920 | Organogenesis Holdings Inc | 207.528 | 491.841 $ | |
| 3.921 | MEREO BIOPHARMA GROUP PLC | 1.490.128 | 491.742 $ | |
| 3.922 | OS THERAPIES INC | 348.678 | 491.636 $ | |
| 3.923 | PENNANTPARK INVESTMENT CORPORATION | 109.198 | 490.299 $ | |
| 3.924 | 8x8 Inc | 294.552 | 488.956 $ | |
| 3.925 | Veris Residential Inc | 25.706 | 485.073 $ | |
| 3.926 | Atossa Therapeutics Inc | 92.034 | 484.099 $ | |
| 3.927 | Mid Penn Bancorp Inc | 14.992 | 482.143 $ | |
| 3.928 | Putnam Managed Municipal Income Trust | 78.196 | 480.905 $ | |
| 3.929 | iShares Trust | 7.253 | 480.547 $ | |
| 3.930 | Eaton Vance Senior Floating-Rate Trust | 45.221 | 476.629 $ | |
| 3.931 | QuickLogic Corp | 50.800 | 476.504 $ | |
| 3.932 | CapsoVision Inc | 65.156 | 474.987 $ | |
| 3.933 | Diamond Hill Investment Group Inc | 2.758 | 474.652 $ | |
| 3.934 | Blackrock Income Trust Inc. | 44.678 | 472.247 $ | |
| 3.935 | Western Asset Global Corporate Opportunity Fund Inc. | 43.836 | 471.676 $ | |
| 3.936 | Stem Inc | 53.233 | 470.579 $ | |
| 3.937 | QUANTUM CORP | 99.068 | 470.573 $ | |
| 3.938 | Claritev Corp | 28.772 | 470.134 $ | |
| 3.939 | Allspring Multi-Sector Income Fund | 52.009 | 468.601 $ | |
| 3.940 | IONEER LTD | 109.608 | 466.382 $ | |
| 3.941 | SEACOR Marine Holdings Inc | 65.057 | 465.808 $ | |
| 3.942 | Knightscope Inc | 111.678 | 465.698 $ | |
| 3.943 | MFS HIGH YIELD MUN TR | 129.606 | 463.989 $ | |
| 3.944 | Seven Hills Realty Trust | 56.356 | 463.246 $ | |
| 3.945 | Outdoor Holding Co. | 229.274 | 460.842 $ | |
| 3.946 | Tenaya Therapeutics Inc | 665.180 | 460.305 $ | |
| 3.947 | 1stdibs.com Inc | 83.668 | 460.174 $ | |
| 3.948 | agilon health Inc | 58.120 | 459.729 $ | |
| 3.949 | SHARPS TECHNOLOGY INC | 273.054 | 458.731 $ | |
| 3.950 | Aberdeen | 31.744 | 457.749 $ | |
| 3.951 | America's Car-Mart Inc/TX | 35.935 | 457.452 $ | |
| 3.952 | ICAHN ENTERPRISES LP | 60.205 | 454.547 $ | |
| 3.953 | Webtoon Entertainment Inc | 49.252 | 452.626 $ | |
| 3.954 | BridgeBio Oncology Therapeutics Inc | 50.450 | 451.528 $ | |
| 3.955 | Precision BioSciences Inc | 81.133 | 446.232 $ | |
| 3.956 | Farmland Partners Inc | 39.384 | 442.282 $ | |
| 3.957 | ZipRecruiter Inc | 239.649 | 440.954 $ | |
| 3.958 | Telos Corp | 105.090 | 440.327 $ | |
| 3.959 | Star Group LP | 35.854 | 440.287 $ | |
| 3.960 | Ooma Inc | 30.252 | 440.167 $ | |
| 3.961 | Ategrity Specialty Holdings LLC | 22.247 | 439.823 $ | |
| 3.962 | Immersion Corp | 80.516 | 439.617 $ | |
| 3.963 | Paramount Gold Nevada Corp | 264.050 | 438.322 $ | |
| 3.964 | RideNow Group Inc | 62.015 | 437.825 $ | |
| 3.965 | Stereotaxis Inc | 237.278 | 436.592 $ | |
| 3.966 | Barings Corporate Investors | 25.237 | 435.086 $ | |
| 3.967 | Accel Entertainment Inc | 39.857 | 434.840 $ | |
| 3.968 | INOVIO PHARMACEUTICALS INC | 249.650 | 434.392 $ | |
| 3.969 | Advantage Solutions Inc | 20.465 | 432.630 $ | |
| 3.970 | Comstock Inc | 140.764 | 429.330 $ | |
| 3.971 | LSI Industries Inc | 23.067 | 429.047 $ | |
| 3.972 | GAIN THERAPEUTICS INC | 220.489 | 427.749 $ | |
| 3.973 | Clearwater Paper Corp | 29.744 | 427.719 $ | |
| 3.974 | US ENERGY CORP | 482.326 | 426.376 $ | |
| 3.975 | Thryv Holdings Inc | 154.689 | 423.848 $ | |
| 3.976 | Limoneira Co | 31.482 | 422.489 $ | |
| 3.977 | Ishares Inc | 11.870 | 420.792 $ | |
| 3.978 | ProShares Bitcoin ETF | 45.002 | 418.969 $ | |
| 3.979 | USANA Health Sciences Inc | 23.712 | 414.248 $ | |
| 3.980 | Xponential Fitness Inc | 68.608 | 413.020 $ | |
| 3.981 | MFS Intermediate Income Trust | 164.042 | 411.746 $ | |
| 3.982 | Zepp Health Corp | 34.323 | 410.160 $ | |
| 3.983 | SKYX Platforms Corp | 365.884 | 409.790 $ | |
| 3.984 | Atlas Lithium Corp | 94.086 | 409.274 $ | |
| 3.985 | HEARTBEAM INC | 335.189 | 408.930 $ | |
| 3.986 | Ribbon Communications Inc | 192.850 | 408.842 $ | |
| 3.987 | Cresud SACIF y A | 32.062 | 407.829 $ | |
| 3.988 | Minerva Neurosciences Inc | 67.570 | 407.109 $ | |
| 3.989 | Virtus Convertible & Income Fund | 27.249 | 405.465 $ | |
| 3.990 | Entrada Therapeutics Inc | 31.981 | 403.600 $ | |
| 3.991 | Eagle Nuclear Energy Corp | 52.458 | 402.878 $ | |
| 3.992 | Hooker Furnishings Corp | 31.275 | 402.822 $ | |
| 3.993 | National Research Corp | 23.687 | 402.205 $ | |
| 3.994 | Finance Of America Cos Inc | 24.229 | 402.201 $ | |
| 3.995 | First Community Corp/SC | 13.739 | 401.591 $ | |
| 3.996 | Twin Disc Inc | 26.583 | 400.606 $ | |
| 3.997 | TechTarget Inc | 103.245 | 400.590 $ | |
| 3.998 | Avidia Bancorp Inc | 20.296 | 399.223 $ | |
| 3.999 | Gaotu Techedu Inc | 203.032 | 397.943 $ | |
| 4.000 | Woori Financial Group Inc | 5.969 | 397.535 $ |