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
4.901First Trust Exchange-Traded Fund VIII 43517.536 $
4.902Calamos S&P 500 Structured Alt Protection ETF - November 64617.293 $
4.903NEW CONCEPT ENERGY INC 21.32117.291 $
4.904SCWORX CORP 136.31817.176 $
4.905abrdn Emerging Markets ex China Fund Inc. 2.35517.168 $
4.906Geospace Technologies Corp 1.40117.092 $
4.907LANZATECH GLOBAL INC 1.06517.051 $
4.908Cumberland Pharmaceuticals Inc 5.18916.864 $
4.909WisdomTree Trust 42316.787 $
4.910Gen Digital Inc 35.54316.741 $
4.911Innovator U.S. Equity Power Bu 39116.704 $
4.912Universal Electronics Inc 4.04816.678 $
4.913HIGH ROLLER TECHNOLOGIES INC 4.78916.666 $
4.914Direxion Shares ETF Trust 14016.590 $
4.915Pacer Swan SOS Flex January ET 45316.536 $
4.916FLUX POWER HOLDINGS INC 15.37816.454 $
4.917Airgain Inc 2.97916.385 $
4.918HEARTSCIENCES INC 6.47616.281 $
4.919Context Therapeutics Inc 6.18816.212 $
4.920Tevogen Bio Holdings Inc 3.56716.123 $
4.921PROFESSIONAL DIVERSITY NET INC 13.99716.097 $
4.922PELTHOS THERAPEUTICS INC 76416.051 $
4.923Innovator U.S. Small Cap Power Buffer ETF - July 50116.047 $
4.924ESTRELLA IMMUNOPHARMA INC 15.07915.983 $
4.925TCW Senior Loan ETF 35215.939 $
4.926iShares U.S. ETF Trust 26715.865 $
4.927Reckoner Yield Enhanced AAA CL 63215.794 $
4.928Ishares Inc 60015.738 $
4.929Amplify Seymour Cannabis ETF 71415.736 $
4.930ADAGENE INC 4.00215.688 $
4.931SBC Medical Group Holdings Inc 3.73415.608 $
4.932Trueshares Structured Outcome 38715.538 $
4.933Teucrium Wheat Fund 65915.533 $
4.934LONGEVERON INC 14.86215.456 $
4.935Forrester Research Inc 2.69615.259 $
4.936CSP Inc 1.75515.181 $
4.937MASSIMO GROUP 15.24215.181 $
4.938Clough Global Equity Fund 2.00015.060 $
4.939DOGWOOD THERAPEUTICS INC 7.08514.950 $
4.940Two Roads Shared Trust 40114.913 $
4.941ALLIANZIM US EQ BUFFER20 MAY 44114.903 $
4.942iShares MSCI Belgium ETF 60714.757 $
4.943Zevia PBC 12.58814.728 $
4.944APTEVO THERAPEUTICS INC 3.44514.710 $
4.945Silvercrest Asset Management Group Inc 1.09114.663 $
4.946SWK Holdings Corp. 86114.646 $
4.947Actinium Pharmaceuticals Inc 14.61814.545 $
4.948MFS Government Markets Income Trust 4.93514.509 $
4.949Calamos S&P 500 Structured Alt Protection ETF - April 54714.445 $
4.950NN Inc 9.95814.440 $
4.951Graniteshares Yieldboost Mara Etf 1.84714.370 $
4.952PLUS THERAPEUTICS INC 87.85014.320 $
4.953Lotus Technology inc 12.38614.244 $
4.954JPMorgan BetaBuilders US Mid Cap Equity ETF 13014.093 $
4.955CLOUDASTRUCTURE INC 23.15814.080 $
4.956BLOOMIA HOLDINGS INC COMMON STOCK 3.57314.078 $
4.957Trio-Tech International 2.43414.069 $
4.958OnKure Therapeutics Inc 3.39514.055 $
4.959Formula Systems 1985 Ltd 12714.006 $
4.960XWELL INC 12.08713.900 $
4.961Birchtech Corp 7.30613.881 $
4.962Lantern Pharma Inc 10.07713.805 $
4.963ONEMEDNET CORP 16.23513.800 $
4.964Co-Diagnostics Inc 7.36813.705 $
4.965First Trust Exchange Traded Fund VI 59713.701 $
4.966Invesco Global Ex US High Yiel 69713.529 $
4.967PGIM Rock ETF Trust 47013.526 $
4.968PAMT CORP 1.59113.444 $
4.969Innovator US Equity Accelerated 9 Buffer ETF - April 34313.426 $
4.970LeonaBio Inc 1.29913.353 $
4.971TREASURE GLOBAL INC 3.72813.272 $
4.972Sunrise Realty Trust Inc 1.72813.254 $
4.973abrdn Australia Equity Fund Inc 1.08213.114 $
4.974AUTONOMIX MEDICAL INC 33.49713.064 $
4.975VIVOS THERAPEUTICS INC 11.04613.035 $
4.976Leslie's Inc 11.38612.753 $
4.977GENERATION INCOME PROPERTIES INC 49.57812.741 $
4.978Credit Suisse Asset Management Income Fund, Inc. 4.97212.728 $
4.979Trueshares Structured Outcome 31212.681 $
4.980ALLIANZIM US EQ BUFFER20 JAN 34612.622 $
4.981Direxion Shares ETF Trust 1.22512.520 $
4.982Identiv Inc 3.37212.476 $
4.983SINTX TECHNOLOGIES INC 4.95312.397 $
4.984ProShares Ultra Energy 18512.351 $
4.985Virtus ETF Trust II 37512.302 $
4.986Sypris Solutions Inc 4.30112.257 $
4.987Broadwind Inc 5.85312.174 $
4.988ONFOLIO HOLDINGS INC 17.46712.174 $
4.989Solesence Inc 12.81812.164 $
4.990F/m Ultrashort Treasury Inflat 24012.019 $
4.991TELOMIR PHARMACEUTICALS INC 9.21311.977 $
4.992HEALTH IN TECH INC 8.20311.894 $
4.993Lument Finance Trust Inc 9.43911.893 $
4.994Iron Horse Acquisition II Corp 1.20511.881 $
4.995Reading International Inc 1.28011.840 $
4.996SPDR Series Trust 5511.824 $
4.997SpyGlass Pharma Inc 45511.789 $
4.998ACORN ENERGY INC 69311.781 $
4.999KALA BIO INC 66.87111.568 $
5.000Fidelity Greenwood Street Trust 19911.422 $