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 |
|---|---|---|---|---|
| 4.201 | Fidelity Enhanced Large Cap Growth ETF | 5.949 | 223.028 $ | |
| 4.202 | TRIVAGO NV | 81.747 | 221.535 $ | |
| 4.203 | Prelude Therapeutics Inc | 64.505 | 220.607 $ | |
| 4.204 | James River Group Holdings Inc | 34.975 | 220.342 $ | |
| 4.205 | Maui Land & Pineapple Co Inc | 14.263 | 219.507 $ | |
| 4.206 | Templeton Dragon | 20.541 | 217.940 $ | |
| 4.207 | Electromed Inc | 9.277 | 217.174 $ | |
| 4.208 | Tidal ETF Trust - SoFi Select 500 ETF | 1.737 | 216.812 $ | |
| 4.209 | Passage Bio Inc | 27.501 | 215.883 $ | |
| 4.210 | Beauty Health Co/The | 240.352 | 213.913 $ | |
| 4.211 | Orchestra BioMed Holdings Inc | 50.310 | 213.818 $ | |
| 4.212 | EVOLUTION METALS and TECHNOLOGIES CORP | 28.088 | 213.188 $ | |
| 4.213 | First National Corp/VA | 7.879 | 212.103 $ | |
| 4.214 | Myomo Inc | 311.721 | 210.723 $ | |
| 4.215 | AN2 Therapeutics Inc | 61.392 | 209.961 $ | |
| 4.216 | BNY Mellon ETF Trust | 4.663 | 207.690 $ | |
| 4.217 | iShares Trust | 1.975 | 206.753 $ | |
| 4.218 | Nexpoint Real Estate Finance Inc | 15.285 | 205.888 $ | |
| 4.219 | Simplify MBS ETF | 4.156 | 205.556 $ | |
| 4.220 | eHealth Inc | 159.237 | 205.416 $ | |
| 4.221 | ACNB Corp | 4.291 | 205.410 $ | |
| 4.222 | BayCom Corp | 6.827 | 202.932 $ | |
| 4.223 | Inspired Entertainment Inc | 28.449 | 202.842 $ | |
| 4.224 | Tigo Energy Inc | 53.945 | 202.833 $ | |
| 4.225 | Ennis Inc | 9.387 | 201.069 $ | |
| 4.226 | Cato Corp/The | 70.800 | 200.364 $ | |
| 4.227 | OXFORD SQUARE CAPITAL CORP | 112.761 | 199.587 $ | |
| 4.228 | Elme Communities | 99.145 | 199.281 $ | |
| 4.229 | ENVIROTECH VEHICLES INC | 119.056 | 198.824 $ | |
| 4.230 | BNY MELLON MUN BD INFRASTRUCTURE FD INC | 18.817 | 198.331 $ | |
| 4.231 | ASPIRE BIOPHARMA HOLDINGS INC | 191.499 | 197.244 $ | |
| 4.232 | Northeast Community Bancorp Inc | 8.286 | 197.207 $ | |
| 4.233 | Streamex Corp | 174.123 | 196.759 $ | |
| 4.234 | First Bank/Hamilton NJ | 12.262 | 196.192 $ | |
| 4.235 | Coda Octopus Group Inc | 17.360 | 196.169 $ | |
| 4.236 | Invesco DB Energy Fund | 6.653 | 196.064 $ | |
| 4.237 | NANOVIRICIDES INC | 213.359 | 194.583 $ | |
| 4.238 | Oak Valley Bancorp | 5.986 | 194.126 $ | |
| 4.239 | GENASYS INC | 105.935 | 192.802 $ | |
| 4.240 | Dimensional Inflation-Protecte | 4.612 | 192.413 $ | |
| 4.241 | AAM Low Duration Preferred and | 9.900 | 191.664 $ | |
| 4.242 | Amarin Corp PLC | 13.192 | 190.757 $ | |
| 4.243 | Citizens Financial Services Inc | 3.117 | 190.604 $ | |
| 4.244 | MaxCyte Inc | 271.054 | 190.551 $ | |
| 4.245 | Swarmer Inc | 4.007 | 189.130 $ | |
| 4.246 | RCM Technologies Inc | 9.834 | 188.223 $ | |
| 4.247 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 27.311 | 187.080 $ | |
| 4.248 | Kyntra Bio Inc | 27.591 | 187.067 $ | |
| 4.249 | Global Industrial Co | 5.908 | 186.220 $ | |
| 4.250 | Optical Cable Corp | 22.448 | 185.196 $ | |
| 4.251 | CISO GLOBAL INC | 534.228 | 184.843 $ | |
| 4.252 | Global X Millennial Consumer ETF | 4.490 | 182.501 $ | |
| 4.253 | Design Therapeutics Inc | 17.091 | 181.848 $ | |
| 4.254 | X Financial | 44.057 | 181.515 $ | |
| 4.255 | KARTOON STUDIOS INC | 290.253 | 181.118 $ | |
| 4.256 | Stratus Properties Inc | 5.909 | 180.342 $ | |
| 4.257 | MOBIX LABS INC | 537.793 | 179.622 $ | |
| 4.258 | HF Foods Group Inc | 96.710 | 178.914 $ | |
| 4.259 | SAB Biotherapeutics Inc | 46.623 | 178.567 $ | |
| 4.260 | SEI Enhanced US Large Cap Quality Factor ETF | 4.867 | 177.207 $ | |
| 4.261 | SoundThinking Inc | 26.756 | 177.125 $ | |
| 4.262 | CPS Technologies Corp | 47.337 | 177.040 $ | |
| 4.263 | INOTIV INC | 643.348 | 175.634 $ | |
| 4.264 | FB Bancorp Inc | 12.779 | 175.584 $ | |
| 4.265 | OFS CREDIT COMPANY INC | 60.461 | 174.732 $ | |
| 4.266 | ESS TECH INC | 149.279 | 174.656 $ | |
| 4.267 | Southern First Bancshares Inc | 3.196 | 174.183 $ | |
| 4.268 | Venu Holding Corp | 52.474 | 173.689 $ | |
| 4.269 | NACCO Industries Inc | 3.341 | 173.632 $ | |
| 4.270 | Kaltura Inc | 141.993 | 173.231 $ | |
| 4.271 | NewtekOne Inc | 15.670 | 171.587 $ | |
| 4.272 | NANOBIOTIX SA | 5.557 | 171.545 $ | |
| 4.273 | ATLASCLEAR HOLDINGS INC | 860.583 | 171.256 $ | |
| 4.274 | NAUTICUS ROBOTICS INC | 343.030 | 171.172 $ | |
| 4.275 | Hancock John Investors Trust | 13.190 | 170.283 $ | |
| 4.276 | European Wax Center Inc | 29.311 | 169.417 $ | |
| 4.277 | JPMorgan International Research Enhanced Equity ETF | 2.226 | 168.597 $ | |
| 4.278 | HYPERION DEFI INC | 48.790 | 168.326 $ | |
| 4.279 | Rani Therapeutics Holdings Inc | 227.223 | 167.009 $ | |
| 4.280 | PepGen Inc | 94.030 | 166.433 $ | |
| 4.281 | Everspin Technologies Inc | 18.927 | 166.368 $ | |
| 4.282 | Travelzoo | 28.101 | 166.358 $ | |
| 4.283 | SPECTRAL AI INC | 113.020 | 166.139 $ | |
| 4.284 | Home Bancorp Inc | 2.738 | 165.868 $ | |
| 4.285 | Patriot National Bancorp Inc | 128.293 | 165.498 $ | |
| 4.286 | Orion Properties Inc | 76.898 | 165.331 $ | |
| 4.287 | Chicago Atlantic Real Estate Finance Inc | 14.583 | 165.080 $ | |
| 4.288 | Duluth Holdings Inc | 52.109 | 164.664 $ | |
| 4.289 | STARDUST POWER INC | 69.710 | 164.515 $ | |
| 4.290 | Niu Technologies | 56.826 | 164.227 $ | |
| 4.291 | SPDR Series Trust | 952 | 163.401 $ | |
| 4.292 | Franklin Covey Co | 10.331 | 163.127 $ | |
| 4.293 | Direxion Shares ETF Trust | 9.697 | 163.104 $ | |
| 4.294 | MDB CAPITAL HOLDINGS LLC | 54.604 | 162.720 $ | |
| 4.295 | NET Lease Office Properties | 14.100 | 162.433 $ | |
| 4.296 | Neuberger High Yield Strategie | 25.054 | 162.349 $ | |
| 4.297 | OmniAb Inc | 102.507 | 160.936 $ | |
| 4.298 | Ispire Technology Inc | 87.410 | 160.834 $ | |
| 4.299 | Smart Sand Inc | 31.404 | 160.788 $ | |
| 4.300 | Tvardi Therapeutics Inc | 50.454 | 160.444 $ |