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
5.001Franklin Templeton ETF Trust 53311.417 $
5.002Elevation Series Trust - Trues 26911.405 $
5.003Mexico Equity&Inc 88311.391 $
5.004CORE SCIENTIFIC INC 75611.340 $
5.005Intellicheck Inc 1.62211.338 $
5.006Krane Shares Trust 40011.280 $
5.007American Realty Investors Inc 72811.248 $
5.008Laird Superfood Inc 5.22311.230 $
5.009Fidelity Covington Trust 20311.213 $
5.010First Trust Exchange-Traded Fund VIII 30211.127 $
5.011Creative Realities Inc 3.23411.125 $
5.012TransAct Technologies Inc 3.37511.104 $
5.013ROYALTY MANAGEMENT HOLDING CORP 3.73611.096 $
5.014SRX HEALTH SOLUTIONS INC 85.74211.061 $
5.015Innovator U.S. Equity Buffer E 22810.963 $
5.016EKSO BIONICS HOLDINGS INC 1.02410.905 $
5.017European Equity Fd 1.09710.850 $
5.018Calamos S&P 500 Structured Alt Protection ETF - August 40310.837 $
5.019Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 50410.768 $
5.020Playstudios Inc 22.90810.744 $
5.021MULTISENSOR AI HOLDINGS INC 45.48010.506 $
5.022Proshares Trust II 26710.493 $
5.023Pacer Swan SOS Moderate July E 32810.442 $
5.024TALPHERA INC 13.82410.326 $
5.025PGIM Rock ETF Trust 36210.229 $
5.026BT BRANDS INC 5.82110.187 $
5.027YieldMax JP Option Income Strategy ETF 73310.174 $
5.028Assembly Biosciences Inc 36410.101 $
5.029Aptus April Buffer ETF 40010.095 $
5.030Vanguard Intermediate-Term Tax-Exempt Bond ETF 10110.094 $
5.031Sky Quarry Inc 3.92610.089 $
5.032Embotelladora Andina SA 40010.088 $
5.033Direxion Shares ETF Trust 9010.046 $
5.034LIZHI INC 59510.044 $
5.035UNIVERSAL SAFETY PRODUCTS INC 1.8059928 $
5.036Global X US 500 ETF 1269857 $
5.037Artiva Biotherapeutics Inc 1.5279834 $
5.038Quetta Acquisition Corp 8649772 $
5.039Granite Point Mortgage Trust Inc 6.7229748 $
5.040ProShares Ultra Technology 1249721 $
5.041IPOWER INC 6.9319634 $
5.042SOW GOOD INC 23.9519604 $
5.043Goldman Sachs Corporate Bond ETF 1919598 $
5.044LISATA THERAPEUTICS INC 1.9099564 $
5.045NEUPHORIA THERAPEUTICS INC 2.3169426 $
5.046LIMINATUS PHARMA INC 54.5789388 $
5.047ALLIANZIM US BF15 UNCAP OCT 3399358 $
5.048INTERLINK ELECTRONICS INC 3.1599288 $
5.0495E ADVANCED MATERIALS INC 6.6009240 $
5.050Century Casinos Inc 6.6439234 $
5.051Direxion Shares ETF Trust 1269232 $
5.052PARK DENTAL PARTNERS INC 5399044 $
5.053ALLIANZIM US 6M BF10 MAY-NOV 3119019 $
5.054CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3558989 $
5.055Reed's Inc 2.4758984 $
5.05622ND CENTURY GROUP INC 4.0628977 $
5.057First Trust Exchange-Traded Fund VIII 3438832 $
5.058PGIM ETF Trust 2558831 $
5.059VSEE HEALTH INC 35.1608790 $
5.060Torrid Holdings Inc 4.9378788 $
5.061First Trust Exchange-Traded Fund III 4198673 $
5.062ALLIANZIM US BF15 UNCAP AUG 3058659 $
5.063Elevation Series Trust - Trues 2238659 $
5.064INVESCO EXCHANGE-TRADED FUND TRUST II 1458656 $
5.065Cementos Pacasmayo SAA 8658650 $
5.066NEXENTIS TECHNOLOGIES INC 13.1058649 $
5.067F/m US Treasury 3 Year Note ET 1748609 $
5.068ISPECIMEN INC 53.7448438 $
5.069Research Solutions Inc/CA 3.7238414 $
5.070REX LLY Growth & Income ETF 3878379 $
5.071YieldMax ABNB Option Income Strategy ETF 2048367 $
5.072OPENDOOR TECHNOLOGIES INC 13.6208240 $
5.073WORKSPORT LTD 7.8328224 $
5.074Provident Financial Holdings Inc 5098205 $
5.075Global Indemnity Group LLC 2988115 $
5.076comScore Inc 1.1598044 $
5.077TRP US HIGH YIELD ETF 1578008 $
5.078GAXOS.AI INC 6.6128001 $
5.079CitroTech Inc 9247974 $
5.080Cohen & Co Inc 5227877 $
5.081ELUTIA INC 7.4877861 $
5.082Distillate Small/Mid Cash Flow ETF 2097822 $
5.083MOLECULIN BIOTECH INC 3.4097807 $
5.084CYCURION INC 7.6897766 $
5.085NEXALIN TECHNOLOGY INC 22.1897722 $
5.086GMO US Value ETF 2717614 $
5.087Reading Intl Inc 6.7317606 $
5.088AMREP Corp 2707595 $
5.089Fibrobiologics Inc 5.7217552 $
5.090APIMEDS PHARMACEUTICALS US INC 4.1877491 $
5.091ULTIMUS MANAGERS TRUST 3047475 $
5.092TechPrecision Corp 2.4787459 $
5.093TEMPEST THERAPEUTICS INC 4.5337434 $
5.094Invesco S&P SmallCap Materials ETF 757429 $
5.095TRAWS PHARMA INC 4.0537417 $
5.096Coffee Holding Co Inc 1.7357374 $
5.097REGIS CORPORATION MINN 2987358 $
5.098Motorsport Games Inc 1.7887331 $
5.099Schwab Municipal Bond ETF 2877312 $
5.100NOMADAR CORP 1.7327283 $