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
5.101EXPION360 INC 12.7737268 $
5.102Eva Live Inc 1.9377264 $
5.103Global X India Active ETF 2797221 $
5.104SMITH MICRO SOFTWARE INC 9.9917193 $
5.105NOODLES and CO 8417191 $
5.106Neonode Inc 5.1347188 $
5.107Avantis US Small Cap Equity ETF 1157164 $
5.108ABUNDIA GLOBAL IMPACT GROUP INC 4.9617145 $
5.109Fidelity Covington Trust 2237125 $
5.110SACHEM CAPITAL CORP 7.0547125 $
5.111DLH Holdings Corp 1.2197094 $
5.112AZITRA INC 30.2057068 $
5.113VERIFYME INC 8.7117056 $
5.114ImmuCell Corp 1.1137045 $
5.115Spero Therapeutics Inc 3.0097041 $
5.116SENTI BIOSCIENCES INC 8.6377013 $
5.117ENVERIC BIOSCIENCES INC 3.6127008 $
5.118Zedge Inc 2.3776965 $
5.119PGIM Rock ETF Trust 2286917 $
5.120MIRA PHARMACEUTICALS INC 6.4566908 $
5.121WisdomTree Trust 1456899 $
5.122Innovator Growth 100 Power Buffer ETF - July 966856 $
5.123IVEDA SOLUTIONS INC 26.6596851 $
5.124First Trust Mortgage Income Fund 5826850 $
5.125Direxion Shares ETF Trust 1226830 $
5.126AGAPE ATP CORP 2.5906812 $
5.127First Trust Exchange-Traded Fund IV 3246791 $
5.128First Trust Exchange-Traded AlphaDEX Fund II 1136782 $
5.129Innovator U.S. Equity Buffer E 1276773 $
5.130T ROWE PRICE NAT RES ETF 1936764 $
5.131Schwab 5-10 Year Corporate Bond ETF 2956691 $
5.132TEN HOLDINGS INC 5.6086674 $
5.133Can-Fite BioPharma Ltd 2.1526671 $
5.134OLB GROUP INC 13.4506671 $
5.135FLUENT INC 2.0906604 $
5.136Hoyne Bancorp Inc 4566601 $
5.137Burning Rock Biotech Ltd 4086581 $
5.138Classover Holdings Inc 2.1366579 $
5.139SGI Enhanced Global Income ETF 2016569 $
5.140CompX International Inc 2796518 $
5.141ALAUNOS THERAPEUTICS INC 2.2746503 $
5.142United Bancorp Inc/OH 4256464 $
5.143Value Line Inc 1836458 $
5.144GRIDAI TECHNOLOGIES CORP 3.1876438 $
5.145PROCESSA PHARMACEUTICALS INC 2.5316391 $
5.146Innovator Emerging Markets Power Buffer ETF-October 2006390 $
5.147Zspace, Inc. 55.9296376 $
5.148Axia Energia SA 5046315 $
5.149Manhattan Bridge Capital Inc 1.3846159 $
5.150First Trust Exchange-Traded Fund VIII 1626059 $
5.151Madison Dividend Value ETF 2486057 $
5.152iShares Euro High Yield Corpor 1156033 $
5.153CELULARITY INC 4.5296023 $
5.154ALLIANZIM US EQ BUFFER20 NOV 1805991 $
5.155DWS ETF Trust 3265966 $
5.156TRIDENT DIGITAL TECH HOLDINGS LTD 31.2075961 $
5.157Baron SMID Cap ETF 2745913 $
5.158GEOVAX LABS INC 4.2485862 $
5.159ACCESS NEWSWIRE INC 6585830 $
5.160Fidelity Covington Trust 2315675 $
5.161Precipio Inc 2275675 $
5.162P3 HEALTH PARTNERS INC 1.8405667 $
5.163TRP BLUE CHIP GROWTH ETF 1285655 $
5.164Grupo Simec SAB de CV 1915604 $
5.165Gabelli ETFs Trust 1345577 $
5.166Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 2825565 $
5.167BNB PLUS CORP 8.6155514 $
5.168Crawford & Co 5335404 $
5.169Aware Inc/MA 4.3095386 $
5.170Schwab Long-Term U.S. Treasury ETF 1715375 $
5.171BONDBLOXX USD HY BOND ENERGY 1375350 $
5.172Actuate Therapeutics Inc 1.9515346 $
5.173Virtus ETF Trust II 2135295 $
5.174Community Bancorp/VT 1705287 $
5.175CYCLERION THERAPEUTICS INC 3.3915256 $
5.176PGIM Rock ETF Trust 1725256 $
5.177INVESTCORP CR MGMT BDC INC 3.2385246 $
5.178First US Bancshares Inc 3395187 $
5.179Livewire Group Inc 3.1135168 $
5.180LISTED FUNDS TRUST 1105141 $
5.181Mastech Digital Inc 9025133 $
5.182American Century Diversified Municipal Bond ETF 1015055 $
5.183Gabelli ETFs Trust 1645050 $
5.184COLUMBIA US HIGH YIELD ETF 2525032 $
5.185Southland Holdings Inc 3.8705031 $
5.186American Century Focused Dynamic Growth ETF 445018 $
5.187Haverty Furniture Cos Inc 2285005 $
5.188Principal Active High Yield ETF 2645005 $
5.189Tidal Trust IV 1005005 $
5.190UNITED HOMES GROUP INC 4.2914978 $
5.191Pacer Swan SOS Flex October ET 1564944 $
5.192REVELATION BIOSCIENCES INC 4.1154938 $
5.193Amesite Inc 2.6794929 $
5.194Invesco Actively Managed Exchange-Traded Fund Trust 1054918 $
5.195SEI Select Small Cap ETF 1784918 $
5.196Allspring LT Large Growth ETF 1814909 $
5.197Linkhome Holdings, Inc. 4.1824893 $
5.198VALNEVA SE 7824888 $
5.199Pacer Trendpilot US Bond ETF 2564859 $
5.200ProShares Ultra Financials 664845 $