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
4.701Templtn Emg Mkt 2.22038.828 $
4.702Pacer Swan SOS Conservative Oc 1.33838.676 $
4.703SOUND POINT MERIDIAN CAPITAL INC 4.32038.664 $
4.704PLDT Inc 1.82638.419 $
4.705High Income Securities Fund 6.91438.166 $
4.706INTERACTIVE STRENGTH INC 27.78438.064 $
4.707PURPLE INNOVATION INC 57.51138.015 $
4.708Skillz Inc 14.48537.516 $
4.709Bally's Corp 3.87637.364 $
4.710KLX ENERGY SERVICES HOLDINGS INC 14.36537.349 $
4.711Entravision Communications Corp 12.53637.232 $
4.712SOLO BRANDS INC 9.86437.089 $
4.713First Trust Exchange-Traded AlphaDEX Fund II 1.17736.887 $
4.714ALLIANZIM US 6M BF10 APR-OCT 1.08736.719 $
4.715BRANCHOUT FOOD INC 11.10336.640 $
4.716Lazard Emerging Markets Opportunities ETF 1.41436.493 $
4.717TTEC Holdings Inc 14.59536.488 $
4.718First Trust Exchange-Traded Fund VIII 73236.395 $
4.719First Trust Exchange-Traded Fund VIII 68836.326 $
4.720POLAR POWER INC 18.59736.264 $
4.721MEDIACO HOLDING INC 54.97036.225 $
4.722Hennessy Advisors Inc 3.70136.085 $
4.723SUPER LEAGUE ENTERPRISE INC 9.71335.938 $
4.724Owlet Inc 6.99035.929 $
4.725New America Acquisition I Corp 3.58535.886 $
4.726Gloo Holdings Inc 7.43535.763 $
4.727PCB Bancorp 1.58935.737 $
4.728KALARIS THERAPEUTICS INC 6.18435.682 $
4.729BIOAFFINITY TECHNOLOGIES INC 9.21435.290 $
4.730First Trust Exchange-Traded Fund VIII 93934.995 $
4.731Biote Corp 25.72834.733 $
4.732SENESTECH INC 20.88934.258 $
4.733iShares Trust 29933.967 $
4.734Xilio Therapeutics Inc 4.03833.960 $
4.735PDS BIOTECHNOLOGY CORP 56.00433.882 $
4.736Hawthorn Bancshares Inc 1.00033.690 $
4.737Mobile Infrastructure Corp. 14.97233.537 $
4.738Voc Energy Trust 9.64433.368 $
4.739OLENOX INDUSTRIES INC 31.88233.157 $
4.740Arq, Inc. 12.94933.149 $
4.741Union Bankshares Inc/Morrisville VT 1.35733.002 $
4.742PHIO PHARMACEUTICALS CORP 26.98732.925 $
4.743JPMorgan BetaBuilders International Equity ETF 44932.831 $
4.744TScan Therapeutics Inc 32.48432.809 $
4.745OFF THE HOOK YS INC 16.20032.238 $
4.746Arena Group Holdings Inc/The 14.84432.211 $
4.747Direxion HCM Tactical Enhanced US ETF 91432.164 $
4.748Century Therapeutics Inc 14.21532.126 $
4.749ALLIANZIM US EQ BUFFER20 DEC 94931.706 $
4.750REALPHA TECH CORP 130.17731.633 $
4.751ACLARION INC 9.64731.546 $
4.752Sound Financial Bancorp Inc 71631.297 $
4.753ETF OPPORTUNITIES TRUST 1.26431.153 $
4.754First Trust Exchange-Traded Fund VIII 65131.040 $
4.755BINAH CAPITAL GROUP INC 15.44231.038 $
4.756LIVEPERSON INC 12.05830.748 $
4.757SCIENTURE HOLDINGS INC 107.83330.733 $
4.758Bitcoin Depot Inc 14.03730.601 $
4.759First Trust Exchange-Traded AlphaDEX Fund II 60530.468 $
4.760ALLIANZIM US EQ BUFFER20 AUG 94330.317 $
4.761Sera Prognostics Inc 14.86930.184 $
4.762LIVEONE INC 5.84629.815 $
4.763APTERA MOTORS CORP 11.20529.693 $
4.764BULLFROG AI HOLDINGS INC 17.63529.627 $
4.765J.P. MORGAN EXCHANGE-TRADED FUND TRUST 39829.548 $
4.766Innovator U.S. Equit 72029.419 $
4.767Graniteshares Yieldboost Ionq Etf 3.10829.340 $
4.768First Trust Exchange-Traded Fund VIII 67929.171 $
4.769Pacer Swan SOS Moderate April 96029.165 $
4.770Innovator U.S. Equity Buffer E 58629.116 $
4.771AMCON Distributing Co 31929.102 $
4.772DBX ETF Trust 78329.088 $
4.773Urban One Inc 4.95729.048 $
4.774Elevation Series Trust - Trues 79428.835 $
4.775CYNGN INC 17.34828.798 $
4.776ReposiTrak Inc 3.77828.713 $
4.777J P Morgan Exchange Traded Fund Trust 62228.506 $
4.778BondBloxx Private Credit CLO ETF 57328.174 $
4.779SKYE BIOSCIENCE INC 45.76228.143 $
4.780PERASO INC 27.71927.996 $
4.781Lipocine Inc 3.49427.917 $
4.782First Trust Exchange-Traded Fund VIII 66027.643 $
4.783Equillium Inc 13.74027.480 $
4.784Cineverse Corp 11.43627.447 $
4.785OUTLOOK THERAPEUTICS INC 133.06927.413 $
4.786OP Bancorp 2.05427.318 $
4.787First Trust Exchange-Traded Fund VI 71627.287 $
4.788INTERGROUP CORP 70027.196 $
4.789BIORESTORATIVE THERAPIES INC 99.83227.154 $
4.790IMAGENEBIO INC 5.42827.140 $
4.791Roundhill GOOGL WeeklyPay ETF 46727.039 $
4.792Tucows Inc 1.56026.770 $
4.793Origin Materials Inc 11.69326.660 $
4.794Eaton Vance Short Duration Diversified Income Fund 2.48726.585 $
4.795Allspring Special Large Value ETF 95026.421 $
4.796Aptus January Buffer ETF 1.03826.051 $
4.797FEMASYS INC 61.92926.010 $
4.798Red Robin Gourmet Burgers Inc 8.81325.823 $
4.799Alger ETF Trust 82025.723 $
4.800BlockchAIn Digital Infrastructure Inc 24.68825.676 $