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
4.601United Security Bancshares/Fresno CA 4.96652.193 $
4.602LuxExperience BV 6.52252.176 $
4.603C&F Financial Corp 71552.153 $
4.604Palmer Square Capital BDC Inc 5.33752.143 $
4.605Exchange Traded Concepts Trust 78451.564 $
4.606CAPITAL GROUP GLOBAL EQUITY ETF 1.68351.332 $
4.607ProShares UltraShort Bloomberg 2.35051.018 $
4.608MarketWise Inc 2.72250.956 $
4.609ELECTROCORE INC 8.42350.791 $
4.610LASER PHOTONICS CORP 50.31450.314 $
4.611GCI Liberty Inc 1.35850.043 $
4.612AmpliTech Group Inc 26.16349.709 $
4.613CITIUS PHARMACEUTICALS INC 55.02549.522 $
4.614CareCloud Inc 13.51649.333 $
4.615iShares MSCI Finland 1.00449.176 $
4.616ELAUWIT CONNECTION INC 8.25848.970 $
4.617HCM Defender 500 Index ETF 85748.814 $
4.618VYOME HOLDINGS INC 22.67548.751 $
4.619Mexico Fund Inc 2.32748.704 $
4.620SMART SHARE GLOBAL LTD 42.97848.566 $
4.621Cherry Hill Mortgage Investment Corp 19.35948.398 $
4.622Montauk Renewables Inc 41.86748.147 $
4.623Acrivon Therapeutics Inc 34.63448.141 $
4.624Public Policy Holding Co Inc 3.67948.121 $
4.625Annovis Bio Inc 21.53848.030 $
4.626MOVANO INC 3.47448.010 $
4.627NIXXY INC 45.06847.997 $
4.628First Trust Securitized Plus ETF 2.23647.694 $
4.629Alpha Architect International 1.19647.634 $
4.630Alps Active Equity Opportunity Etf 71647.504 $
4.631Greene County Bancorp Inc 2.10047.061 $
4.632MFS INVT GRADE MUN TR 5.86746.877 $
4.633ENVOY MEDICAL INC 70.45946.855 $
4.634SPDR Series Trust 2.09046.795 $
4.635BEELINE HOLDINGS INC 19.82246.582 $
4.636First Trust Exchange-Traded Fund VIII 1.18046.516 $
4.637STUDIO CITY INTERNATIONAL HOLDINGS LTD 19.06746.333 $
4.638Commercial Bancgroup Inc 1.78046.316 $
4.639Kensington Credit Opportunitie 1.87346.224 $
4.640Full House Resorts Inc 20.47346.065 $
4.641FVCBankcorp Inc 3.03046.025 $
4.642Ashford Hospitality Trust Inc 16.79146.007 $
4.643BCP INVESTMENT CORP 6.11645.993 $
4.644Fidelity D&D Bancorp Inc 1.06145.920 $
4.645Summit Midstream Corp 1.51345.753 $
4.646Grayscale Bitcoin Mini Trust E 1.52345.675 $
4.647AIR T INC 2.09445.649 $
4.648Tidal Trust II 1.25345.044 $
4.649VISTAGEN THERAPEUTICS INC 78.73645.037 $
4.650EPR Properties 1.99044.994 $
4.651Credit Suisse High Yield Credit Fund 23.56044.764 $
4.652SP Funds S&P Global Technology 1.29044.724 $
4.653Western Asset Premier Bond Fund 4.22544.701 $
4.654Armata Pharmaceuticals Inc 4.34944.533 $
4.655Innovate Corporation 7.83044.473 $
4.656THERIVA BIOLOGICS INC 225.62444.223 $
4.657CB Financial Services Inc 1.29244.160 $
4.658Natural Health Trends Corp 15.73043.887 $
4.659FitLife Brands Inc 3.08943.864 $
4.660USCB Financial Holdings Inc 2.35943.736 $
4.661INTRUSION INC 52.60343.188 $
4.662DERMATA THERAPEUTICS INC 35.60843.085 $
4.663Scilex Holding Co 6.46843.077 $
4.664Bank7 Corp 1.07943.030 $
4.665DIGITAL BRANDS GROUP INC 23.89243.006 $
4.666Richmond Mutual BanCorp Inc 3.15742.840 $
4.667GREENWAVE TECHNOLOGY SOLUTIONS INC 12.66342.801 $
4.668GCT Semiconductor Holding Inc 37.36342.594 $
4.669NEORT 4.72142.489 $
4.670SEI Enhanced US Large Cap Value Factor ETF 1.01742.267 $
4.671Sprott Focus Trust Inc 4.42142.176 $
4.672MARKER THERAPEUTICS INC 32.36942.080 $
4.673VOLITIONRX LTD 207.43041.901 $
4.674NEXTTRIP INC 12.86641.815 $
4.675JAGUAR HEALTH INC 112.90641.775 $
4.676First Trust Exchange-Traded AlphaDEX Fund II 67041.721 $
4.677TrueBlue Inc 10.61141.489 $
4.678Westwood Holdings Group Inc 2.51841.472 $
4.679Tilly's Inc 10.23741.460 $
4.680TrueShares Quarterly Bear Hedg 1.71441.364 $
4.681LEXARIA BIOSCIENCE CORP 52.70841.112 $
4.682BEAM GLOBAL 27.86240.957 $
4.683Harvard Bioscience Inc 8.40540.932 $
4.684ProShares Ultra Bloomberg Natu 2.52240.654 $
4.685Drilling Tools International Corp 9.36940.568 $
4.686Hyperfine Inc 37.48440.483 $
4.687Neuberger Real Estate Securities Income Fund Inc. 14.23840.436 $
4.688Fortress Biotech Inc 14.47340.380 $
4.689BCB Bancorp Inc 4.49540.365 $
4.690Rimini Street Inc 12.29140.315 $
4.691VirnetX Holding Corp 2.85140.226 $
4.692Hamilton Beach Brands Holding Co 2.11840.136 $
4.693CAMP4 THERAPEUTICS CORP 9.08140.047 $
4.694Virtus Total Return Fund Inc 6.03739.965 $
4.695Oramed Pharmaceuticals Inc 11.66739.668 $
4.696Aadi Bioscience Inc 11.43839.461 $
4.697YieldMax GOOGL Option Income S 3.08939.230 $
4.698LQR HOUSE INC 40.05339.091 $
4.699Innovator International Developed Power Buffer ETF - July 1.15839.083 $
4.700Aptus July Buffer ETF 1.54938.885 $