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
4.301MINK THERAPEUTICS INC 15.202160.077 $
4.302ROCKWELL MEDICAL INC 178.886159.745 $
4.303Northern Technologies International Corp 19.281158.875 $
4.304ECB Bancorp Inc/MD 9.452158.132 $
4.305NEOS ETF Trust 3.067157.184 $
4.306NovaBridge Biosciences 63.541156.311 $
4.307Nerdy Inc 190.894155.769 $
4.308Seneca Foods Corp 1.033154.805 $
4.309CXAPP INC 857.076154.274 $
4.310Westwater Resources Inc 232.352151.958 $
4.311Coya Therapeutics Inc 38.564151.942 $
4.312RF Industries Ltd 14.700151.557 $
4.313CANTON STRATEGIC HOLDINGS INC 46.308151.427 $
4.314Emerald Holding Inc 33.549151.306 $
4.315Bicycle Therapeutics PLC 32.159149.218 $
4.316LMP Capital & Income Fund Inc. 9.965148.777 $
4.317Meridian Corp 7.837148.590 $
4.318Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 7.369147.895 $
4.319Landmark Bancorp Inc/Manhattan KS 5.958147.759 $
4.320Bridgewater Bancshares Inc 8.306147.017 $
4.321Gyre Therapeutics Inc 21.087146.977 $
4.322Core Molding Technologies Inc 6.540146.496 $
4.323DNA X INC 36.219145.963 $
4.324Selectquote Inc 230.986145.290 $
4.325INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 13.697144.778 $
4.326Friedman Industries Inc 8.161144.613 $
4.327Yatsen Holding Ltd 46.724143.910 $
4.328Sportsman's Warehouse Holdings Inc 102.060143.905 $
4.329Columbia Core Bond ETF 4.787143.849 $
4.330Nuburu Inc 812.035143.731 $
4.331WM Technology Inc 218.353143.676 $
4.332SENSEI BIOTHERAPEUTICS INC 4.529142.754 $
4.333Blue Foundry Bancorp 10.691141.549 $
4.334Global X Brazil Active ETF 4.421141.450 $
4.335Virtus Investment Partners 19.135141.216 $
4.336Medifast Inc 13.833140.958 $
4.337AirJoule Technologies Corp 56.121140.864 $
4.338First Trust Exchange-Traded Fund III 1.998140.579 $
4.339First Bancorp Inc/The 5.003140.234 $
4.340Waterstone Financial Inc 7.777140.219 $
4.341iHeartMedia Inc 47.615139.036 $
4.342Virginia National Bankshares Corp 3.616138.131 $
4.343American Century US Quality Value ETF 2.123138.039 $
4.344PIMCO Income Strategy Fund 17.140137.120 $
4.345LEAP THERAPEUTICS INC 171.068135.999 $
4.346Invesco DB Precious Metals Fun 1.231135.459 $
4.347United States Brent Oil Fund L 2.596135.018 $
4.348Ellsworth Growth & Income Fund Ltd 12.097134.881 $
4.349VanEck Commodity Strategy ETF 1.854134.174 $
4.350SunPower Inc 105.641134.165 $
4.351Princeton Bancorp Inc 3.960133.729 $
4.352Larimar Therapeutics Inc 29.699133.646 $
4.353Clough Global 22.566133.591 $
4.354Espey Mfg. & Electronics Corp 2.396132.786 $
4.355HOTH THERAPEUTICS INC 157.977132.701 $
4.356Offerpad Solutions Inc 201.854132.214 $
4.357Allspring Utilities and High Income Fund 10.830131.043 $
4.358BRC Group Holdings Inc 17.874130.838 $
4.359Omega Flex Inc 4.188129.996 $
4.360Parke Bancorp Inc 4.565129.646 $
4.361Janus Living Inc 5.466128.834 $
4.362Virtuix Holdings Inc 19.004128.657 $
4.363Global Water Resources Inc 16.932128.514 $
4.364Orange County Bancorp Inc 4.005128.080 $
4.365Unicycive Therapeutics Inc 19.444127.942 $
4.366DarioHealth Corp 15.901127.526 $
4.367Fidelity Covington Trust 3.654127.196 $
4.368Wrap Technologies Inc 82.118126.462 $
4.369Escalade Inc 7.332125.890 $
4.370Investar Holding Corp 4.612125.769 $
4.371Franklin Templeton ETF Trust 3.412125.282 $
4.372Western Asset High Yield Opportunity Fund Inc 11.723125.202 $
4.373Ellington Credit Company 28.223125.028 $
4.374XTI AEROSPACE INC 60.340124.904 $
4.375Farmers & Merchants Bancorp Inc/Archbold OH 4.852124.550 $
4.376ACRES Commercial Realty Corp 6.428124.189 $
4.377KinderCare Learning Cos Inc 56.167123.567 $
4.378BNY Mellon High Yield Strategies Fund 50.614123.499 $
4.379URBAN-GRO INC 5.591123.449 $
4.380CBDMD INC 164.643122.165 $
4.381Grace Therapeutics Inc 26.301121.774 $
4.382iPath Bloomberg Commodity Index Total Return ETN 2.527121.650 $
4.383INCANNEX HEALTHCARE INC 40.369121.107 $
4.384LINKBANCORP Inc 14.483120.788 $
4.385Assertio Holdings Inc 6.331120.669 $
4.386Kingstone Cos Inc 8.207119.576 $
4.387Ames National Corp 4.216118.976 $
4.388Bridger Aerospace Group Holdings Inc 59.947118.695 $
4.389SOLARMAX TECHNOLOGY INC 168.954118.437 $
4.390Eagle Point Income Co Inc 12.468117.698 $
4.391YieldMax MSFT Option Income Strategy ETF 10.174117.510 $
4.392inTEST Corp 8.601117.403 $
4.393BRT Apartments Corp 8.782117.152 $
4.394FRP Holdings Inc 5.348117.014 $
4.395BlackRock ETF Trust 2.833116.323 $
4.396HBT Financial Inc 4.352116.285 $
4.397Neumora Therapeutics Inc 59.584116.189 $
4.398GLOBAL SELF STORAGE INC 22.570115.333 $
4.399NUTRIBAND INC 32.664115.304 $
4.400Gotham Enhanced 500 ETF 3.256115.207 $