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
5.301Avantis Short-Term Fixed Income ETF 632948 $
5.302BIO-KEY INTERNATIONAL INC 5.5582946 $
5.303AVALON GLOBOCARE CORP 5.5362939 $
5.304OPENDOOR TECHNOLOGIES INC 12.4712932 $
5.305ORAGENICS INC 5.2052915 $
5.306PGIM Rock ETF Trust 972897 $
5.307OptimumBank Holdings Inc 5632871 $
5.308Picard Medical Inc 2.7252834 $
5.309Flanigan's Enterprises Inc 902813 $
5.310Mannatech Inc 4852804 $
5.311Graniteshares Yieldboost Rgti Etf 2772800 $
5.312SOLIGENIX INC 2.3462768 $
5.313Live Ventures Inc 2312760 $
5.314SADOT GROUP INC 1.7742732 $
5.315VEEA INC 5.0992713 $
5.316Fatpipe, Inc. 1.1092706 $
5.317OSR HOLDINGS INC 4.4762699 $
5.318Franklin Templeton ETF Trust 1112680 $
5.319BONDBLOXX USD HY BOND CCS 732679 $
5.320MUSTANG BIO INC 3.6592664 $
5.32121Shares Ethereum ETF 2522638 $
5.322Embotelladora Andina SA 1182617 $
5.323ALLIANZIM US EQ BUFFER20 JUN 782601 $
5.324YieldMax HOOD Option Income Strategy ETF 922563 $
5.325Summit State Bank 1912553 $
5.326WHERE FOOD COMES FROM INC 1912542 $
5.327MY SIZE INC 4.3622521 $
5.328Franklin Templeton ETF Trust 372520 $
5.329VIEWBIX INC 1.2642515 $
5.330KIORA PHARMACEUTICALS INC 1.3012511 $
5.331ENVVENO MEDICAL CORP 2432462 $
5.332Rafael Holdings Inc 1.9372421 $
5.333Roundhill NVDA WeeklyPay ETF 712418 $
5.334GUARDIAN METAL RESOURCES ADR 1382412 $
5.335SEI Enhanced Low Volatility US Large Cap ETF 742393 $
5.336CRYO-CELL INTERNATIONAL INC 6722386 $
5.337Data I/O Corp 9412381 $
5.338SEI DBi Multi Strategy Alternative ETF 942378 $
5.339Creative Media & Community Trust Corp 3.8682375 $
5.340Bed Bath and Beyond Inc. 4.1972354 $
5.341Invesco Short Duration Total Return Bond ETF 922295 $
5.342YieldMax HIMS Option Income Strategy ETF 1602263 $
5.343MEDALIST DIVERSIFIED REIT INC 1992249 $
5.344TOMI ENVIRONMENTAL SOLUTIONS INC 4.0622247 $
5.345BOXLIGHT CORP 1.8232242 $
5.346Simplify Exchange Traded Funds 1102238 $
5.347MARWYNN HOLDINGS INC 3.0012236 $
5.348Tortoise Capital Series Trust 1022232 $
5.349Angel Oak Total Return ETF 452226 $
5.350iShares Trust 252225 $
5.351Counterpoint High Yield Trend 1032193 $
5.352BIO GREEN MED SOLUTION INC 2.1692169 $
5.353SGI Enhanced Nasdaq-100 ETF 842154 $
5.354Chicago Rivet & Machine Co 2142129 $
5.355IGC PHARMA INC 8.0972129 $
5.356Fidelity Covington Trust 682126 $
5.357AQUA METALS INC 4912101 $
5.358FORIAN INC 1.0152101 $
5.359TIVIC HEALTH SYSTEMS INC 2.3662096 $
5.360GREENPRO CAP CORP 7602090 $
5.361First Trust Exchange-Traded Fund VIII 612066 $
5.362Dimensional International Smal 612054 $
5.363SOLANA CO 1.1842048 $
5.364First Trust Exchange-Traded Fund VIII 652045 $
5.365Avantis US Quality ETF 362043 $
5.366CALLAN JMB INC 1.6342043 $
5.367Direxion Daily S&P 500 Bear 1X 2012000 $
5.368Intellinetics Inc 2661981 $
5.369AETHLON MEDICAL INC 8951961 $
5.370SNAIL INC 3.8181951 $
5.371KATAPULT HOLDINGS INC 2761949 $
5.372Elevation Series Trust - Trues 531948 $
5.373Magyar Bancorp Inc 1111921 $
5.374SOBR SAFE INC 3.8251916 $
5.375AMAZE HOLDINGS INC 10.2981915 $
5.376Gabelli Equity Trust Inc. 273.6051915 $
5.377NEONC TECHNOLOGIES HOLDINGS INC 2731914 $
5.378EDIBLE GARDEN AG INC 1.6231866 $
5.379TrueShares Quarterly Bull Hedg 791862 $
5.380SOLIDION TECHNOLOGY INC 2911836 $
5.381IO BIOTECH INC 30.9771828 $
5.382AMERICAN STRATEGIC INVESTMENT CO 2131815 $
5.383THE9 LTD 3291803 $
5.384INNO HOLDINGS INC 1.9601786 $
5.385First Trust Exchange-Traded Fund VIII 691776 $
5.386Crown Crafts Inc 6881772 $
5.387ESH Acquisition Corp. 17.4781748 $
5.388MACKENZIE REALTY CAPITAL INC 4791745 $
5.389CNS PHARMACEUTICALS INC 7291742 $
5.390GEN RESTAURANT GROUP INC 8841733 $
5.391Q32 Bio Inc 2701733 $
5.392ABVC BIOPHARMA INC 1.7711718 $
5.393NYLI Merger Arbitrage ETF 471708 $
5.394FIRST TRUST EXCHANGE-TRADED FUND VIII 391699 $
5.395IMUNON INC 5751691 $
5.396BONDBLOXX USD HY BOND HEALTH 481688 $
5.397Lake Shore Bancorp Inc/MD 1111685 $
5.398YOULIFE GROUP INC 1.7101667 $
5.399APREA THERAPEUTICS INC 2.1531643 $
5.400WINCHESTER BANCORP INC 1291638 $