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
4.501CoastalSouth Bancshares Inc 3.14977.434 $
4.502OFS CAPITAL CORP 21.76077.248 $
4.503BV Financial Inc 4.03377.191 $
4.504ALEANNA INC 9.28076.931 $
4.505First Trust Exchange-Traded Fund 3.00776.769 $
4.506Farmer Bros Co 60.41676.728 $
4.507Citizens & Northern Corp 3.42476.492 $
4.508BANZAI INTERNATIONAL INC 79.27775.393 $
4.509BondBloxx ETF Trust 1.53375.362 $
4.510Medallion Financial Corp. 8.80275.345 $
4.511ProShares Trust 3.09574.992 $
4.512Timberland Bancorp Inc/WA 1.89374.641 $
4.513INSIGHT MOLECULAR DIAGNOSTICS 22.75174.624 $
4.514Tredegar Corp 9.37474.523 $
4.515PGIM Rock ETF Trust 2.45674.323 $
4.516Quad/Graphics Inc 11.10973.430 $
4.517Shoulder Innovations Inc 5.03873.202 $
4.518Eagle Bancorp Montana Inc 3.54572.956 $
4.519RiverNorth Capital and Income Fund Inc 5.01372.940 $
4.520MAIA Biotechnology Inc 51.91772.684 $
4.521Dimensional ETF Trust 1.72172.661 $
4.522Voya Emerging Markets High Dividend Equity Fund 10.87472.421 $
4.523XIAO I CORP 618.91272.413 $
4.524Principal Value ETF 1.40572.343 $
4.525ALGORHYTHM HOLDINGS INC 66.25072.212 $
4.526FLEXSHARES TR MORNING 76571.901 $
4.527Global X MSCI China Consumer D 3.61071.767 $
4.528Moog, Inc. 24371.662 $
4.529TRANSCODE THERAPEUTICS INC 8.29571.420 $
4.530CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 2.71471.324 $
4.531Concrete Pumping Holdings Inc 9.97471.215 $
4.532ENERGOUS CORP 4.52971.060 $
4.533JASPER THERAPEUTICS INC 81.11771.058 $
4.534Special Opportunities Fund Inc 5.16371.043 $
4.535RALLYBIO CORP 7.91470.989 $
4.536John Hancock Diversified Income Fund 6.52470.851 $
4.537BIOXCEL THERAPEUTICS INC 52.78870.736 $
4.538BondBloxx ETF Trust 1.39170.009 $
4.539CPI Aerostructures Inc 17.78669.721 $
4.540Expensify Inc 79.72569.361 $
4.541SUNATION ENERGY INC 31.23968.726 $
4.542CINGULATE INC 11.03368.515 $
4.543Seritage Growth Properties 24.22568.073 $
4.544WisdomTree Trust 1.40367.959 $
4.545Clarus Corp 24.96467.902 $
4.546Superior Group of Cos Inc 6.66067.665 $
4.547FS Bancorp Inc 1.75267.609 $
4.548AGOMAB THERAPEUTICS SA 6.43767.524 $
4.549NCS Multistage Holdings Inc 1.08467.035 $
4.550EVI Industries Inc 3.18465.527 $
4.551TRIO PETROLEUM CORP 94.57365.256 $
4.552CytoSorbents Corp 115.20065.203 $
4.553DocGo Inc 103.62665.181 $
4.554KORU Medical Systems Inc 14.92964.494 $
4.555IDEAL POWER INC 22.40963.417 $
4.556AMBER INTERNATIONAL HOLDING LTD 26.78663.215 $
4.557HireQuest Inc 6.26462.515 $
4.558Comstock Holding Cos Inc 3.29462.389 $
4.559NUVEEN PA INVT QUALITY MUN FD 5.22762.358 $
4.560Seres Therapeutics Inc 7.03062.357 $
4.561Calamos Bitcoin Structured Alt Protection ETF - October 2.53961.875 $
4.562JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.18561.656 $
4.563Bluerock Homes Trust Inc 5.41061.457 $
4.564TAO SYNERGIES INC 10.75061.168 $
4.565BIOATLA INC 375.56960.466 $
4.566VERU INC 27.34460.431 $
4.567LITE STRATEGY INC 51.35059.566 $
4.568Graniteshares Yieldboost Tsla Etf 17.13159.445 $
4.569Clough Global Opportunities Fu 10.49058.430 $
4.570Cognition Therapeutics Inc 76.87358.347 $
4.571PALATIN TECHNOLOGIES INC 3.32957.991 $
4.572Empire Petroleum Corp 19.24656.968 $
4.573Joint Corp/The 6.43356.932 $
4.574Rhinebeck Bancorp Inc 3.69156.915 $
4.575Vanguard US Quality Factor ETF 38156.858 $
4.576SIFY TECHNOLOGIES LTD 4.41756.494 $
4.577Sanara Medtech Inc 3.28756.471 $
4.578SURGEPAYS INC 74.80256.176 $
4.579Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 6.20056.048 $
4.580Avantis Emerging Markets Value ETF 93155.841 $
4.581WEREWOLF THERAPEUTICS INC 66.85755.692 $
4.582JET.AI INC 646.77655.623 $
4.583First Trust Exchange-Traded Fund VI 37455.154 $
4.584Pioneer Bancorp Inc/NY 3.95855.095 $
4.58560 DEGREES PHARMACEUTICALS LLC 31.41054.968 $
4.586GREENIDGE GENERATION HOLDINGS INC 49.92954.922 $
4.587PGIM Rock ETF Trust 1.86254.748 $
4.588BLACKROCK VA MUN BD TR 5.21153.986 $
4.589GoHealth Inc 35.61453.777 $
4.590FutureFuel Corp 13.96453.761 $
4.591NRX Therapeutics Inc 25.22753.734 $
4.592DouYu International Holdings Ltd 10.69953.709 $
4.593Stabilis Solutions Inc 12.01553.587 $
4.594T. Rowe Price Growth ETF 1.36053.462 $
4.595CEL-SCI Corp 16.63753.404 $
4.596DATACENTREX INC 24.74853.208 $
4.597NL Industries Inc 9.04952.756 $
4.598Instil Bio Inc 6.37852.554 $
4.599HCM Defender 100 Index ETF 75152.442 $
4.600ProShares Trust II 1.00252.405 $