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
4.801Rapid Micro Biosystems Inc 11.25225.542 $
4.802Chain Bridge Bancorp Inc 73125.512 $
4.803CKX Lands Inc 2.46425.495 $
4.804ALLARITY THERAPEUTICS INC 23.15825.242 $
4.805First Trust Exchange-Traded Fund VIII 74725.066 $
4.806WisdomTree Trust 56124.797 $
4.807Consumer Portfolio Services Inc 3.20324.759 $
4.808First Trust Exchange-Traded Fund VIII 60624.710 $
4.809American Well Corp 4.69024.670 $
4.810CELLECTAR BIOSCIENCES INC 9.64724.504 $
4.811LULU'S FASHION LOUNGE HOLDINGS INC 1.92024.422 $
4.812Nuveen Municipal Income ETF 97824.401 $
4.813Alps Dynamic Us Dividend Advantage Etf 38924.378 $
4.814Finwise Bancorp 1.53424.329 $
4.815DoubleDown Interactive Co Ltd 2.87624.302 $
4.816ALLIANZIM US BF15 UNCAP MAY 81124.233 $
4.817COLUMBIA SHORT DURATION BOND ETF 1.27323.913 $
4.818Riverview Bancorp Inc 4.30123.656 $
4.819ACURX PHARMACEUTICALS INC 6.31223.418 $
4.820First Trust Exchange-Traded Fund VIII 52723.336 $
4.821First Trust Exchange-Traded Fund VIII 49123.096 $
4.822First Trust Exchange-Traded Fund IV 1.11222.952 $
4.823Cambria Global EW ETF 45422.894 $
4.824CITIUS ONCOLOGY INC 36.84022.840 $
4.825Gold Resource Corp 19.00022.800 $
4.826BOGOTA FINANCIAL CORP 2.67922.772 $
4.827Verrica Pharmaceuticals Inc 4.27022.588 $
4.828Affinity Bancshares Inc 1.01222.527 $
4.829Our Bond Inc 15.42222.516 $
4.830Innovator U.S. Equity Power Bu 53622.419 $
4.831Yieldmax Amzn Option Income ETF 2.03422.415 $
4.832Nuveen Mortgage And Income Fd 1.23622.409 $
4.833BGSF Inc 3.45322.340 $
4.834MOMENTUS INC 6.06022.301 $
4.835Avantis International Large Cap Value ETF 29722.225 $
4.836XEROX HOLDINGS CORP 245.91622.133 $
4.837Upland Software Inc 33.07722.029 $
4.838First Northwest Bancorp 2.52721.934 $
4.839Koss Corp 6.11321.884 $
4.840WisdomTree Trust 48021.859 $
4.841Avantis Real Estate ETF 49521.790 $
4.842Fold Holdings Inc 16.50621.787 $
4.843HEALTHY CHOICE WELLNESS CORP 87.14321.699 $
4.844CN Healthy Food Tech Group Corp. 3.93721.693 $
4.845ULTIMUS MANAGERS TRUST 75721.650 $
4.846First Trust Exchange-Traded Fund VIII 55621.624 $
4.847METAGENOMI THERAPEUTICS INC 16.09821.571 $
4.848Innovator U.S. Equity Buffer E 44921.552 $
4.849SB Financial Group Inc 1.01921.399 $
4.850FIRST GUARANTY BANCSHARES INC 2.63521.396 $
4.851Pacer Swan SOS Conservative Ju 71721.255 $
4.852Taiwan Fund Inc 31920.971 $
4.853BENEFICIENT 5.98820.959 $
4.854Elevation Series Trust - TrueS 67020.907 $
4.855First Trust Exchange-Traded Fund VIII 64420.789 $
4.856CEMTREX INC 33.26120.788 $
4.857VENHUB GLOBAL INC 33.56820.712 $
4.858CERVOMED INC 5.23920.641 $
4.859Vroom Inc 1.54620.578 $
4.860AXE COMPUTE INC 12.63120.462 $
4.861PROSHARES ULTRASHORT 2.45820.451 $
4.862CUE BIOPHARMA INC 88.35020.320 $
4.863Transcontinental Realty Investors Inc 57920.196 $
4.864ONE Group Hospitality Inc/The 11.33020.168 $
4.865CBAK ENERGY TECHNOLOGY INC 24.36020.146 $
4.866GRI BIO INC 8.72219.973 $
4.867CHINA ONLINE EDUCATION - ADR 1.00219.950 $
4.868Fidelity Covington Trust 46319.930 $
4.869GLOBAL INTERACTIVE TECHNOLOGIES INC 8.90619.860 $
4.870DMC Global Inc 3.80119.803 $
4.871Filana Therapeutics Inc 11.60319.609 $
4.872CLENE INC 3.97719.607 $
4.873IMPACT BIOMEDICAL INC 32.41719.450 $
4.874Global X Funds 46119.435 $
4.875Gaia Inc 7.01219.423 $
4.876PASITHEA THERAPEUTICS CORP 26.14919.402 $
4.877First Trust Exchange-Traded Fund VIII 50019.354 $
4.878CARDIO DIAGNOSTICS HOLDINGS INC 9.91919.343 $
4.879SPLASH BEVERAGE GROUP INC 53.11119.067 $
4.880PHENIXFIN CORP 48819.061 $
4.881First Trust Exchange-Traded Fund VIII 72118.969 $
4.882BNY Mellon Strategic Municipals Inc 3.00818.920 $
4.883Mammoth Energy Services Inc 7.66718.785 $
4.884GT BIOPHARMA INC 45.97018.756 $
4.885VOLATO GROUP INC 81.18018.753 $
4.886Allbirds Inc 6.21218.698 $
4.887Graniteshares Yieldboost Amd Etf 1.20318.598 $
4.888Direxion Shares ETF Trust 35618.491 $
4.889ACTELIS NETWORKS INC 50.33918.474 $
4.890DIRECT DIGITAL HOLDINGS INC 22.79118.461 $
4.891Principal Real Estate Income Fd 1.91818.431 $
4.892First Trust Exchange-Traded Fund VIII 47718.425 $
4.893NI Holdings Inc 1.41818.278 $
4.894Hanover Bancorp Inc 84618.266 $
4.895Innovator Growth 100 Power Buffer ETF - January 34118.199 $
4.896Graniteshares Yieldboost Smci Etf 1.98918.120 $
4.897Milestone Scientific Inc 62.50018.000 $
4.898J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38517.772 $
4.899QT Imaging Holdings Inc 3.00217.622 $
4.900ALPHA MODUS HOLDINGS INC 47.68617.548 $