Titelia

Holdings of UBS Group AG

5654 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 7.6 %
  • Industrials 6.3 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 5.1 %
  • Funds 4.6 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5,387507.6B $97.91 %
2TW44B $0.77 %
3NL71.1B $0.22 %
4KY761.1B $0.22 %
5GB31909.5M $0.18 %
6BR19596M $0.11 %
7FR10570M $0.11 %
8IN6468.2M $0.09 %
9DE4262.8M $0.05 %
10DK4224.5M $0.04 %
11JP7192.9M $0.04 %
12IL9132.1M $0.03 %

Positions

RankCompanySharesValueWeight
1,001West Pharmaceutical Services Inc 275,50869.1M $
1,002UDR Inc 2,031,80468.6M $
1,003Semtech Corp 891,66168.6M $
1,004New Oriental Education & Technology Group Inc 1,207,45168.4M $
1,005Rigetti Computing Inc 4,848,62568.1M $
1,006Forgent Power Solutions Inc 2,324,68668M $
1,007Viasat Inc 1,484,00068M $
1,008AGCO Corp 585,11567.8M $
1,009iShares MSCI Emerging Markets Min Vol Factor ETF 1,047,11067.8M $
1,010Alumis Inc 3,054,86567.3M $
1,011Workiva Inc 1,127,98867.3M $
1,012CarMax Inc 1,614,29567.1M $
1,013Weyerhaeuser Co 2,742,73067M $
1,014Banco Santander SA 5,939,88167M $
1,015First Trust Exchange-Traded Fund VIII 1,535,59366.9M $
1,016Calamos Strategic Total Return 3,908,49866.9M $
1,017iShares Expanded Tech Sector ETF 564,28566.9M $
1,018Indivior Pharmaceuticals Inc 2,192,26466.8M $
1,019Acadia Healthcare Co Inc 2,833,86266.3M $
1,020Lantheus Holdings Inc 867,67565.8M $
1,021HealthEquity Inc 786,66765.7M $
1,022Northwestern Energy Group Inc 994,52865.6M $
1,023Dianthus Therapeutics Inc 781,28265.6M $
1,024Direxion Shares ETF Trust 5,393,05765.5M $
1,025TransUnion 946,14365.5M $
1,026GPGI INC 3,824,21665.4M $
1,027Dimensional ETF Trust 1,678,31165.2M $
1,028CAPITAL GROUP CORE EQUITY ETF 1,696,12765.2M $
1,029Chime Financial Inc 3,472,08965M $
1,030Vertex Inc 5,464,03465M $
1,031Clean Harbors Inc 226,30164.9M $
1,032SM Energy Co 2,079,84864.8M $
1,033Terns Pharmaceuticals Inc 1,228,72664.8M $
1,034VanEck IG Floating Rate ETF 2,541,24564.8M $
1,035CNX Resources Corp 1,679,36964.7M $
1,036Cheesecake Factory Inc/The 1,182,05564.7M $
1,037Cal-Maine Foods Inc 816,87564.7M $
1,038Omega Healthcare Investors Inc 1,470,63664.4M $
1,039Commerce Bancshares Inc/MO 1,304,58164.2M $
1,040iShares Trust 636,56464.1M $
1,041Huntsman Corp 4,796,56563.8M $
1,042Xtrackers MSCI EAFE Hedged Equ 1,291,33263.8M $
1,043Nuveen Municipal Value Fund Inc 7,063,22563.5M $
1,044Ryder System Inc 310,16663.5M $
1,045Tenet Healthcare Corp 336,28063.5M $
1,046Full Truck Alliance Co Ltd 7,638,57463.4M $
1,047NewMarket Corp 98,84863.4M $
1,048Pinnacle Financial Partners Inc 732,72563.1M $
1,049Molina Healthcare Inc 472,47663M $
1,050Acuity Inc 224,65863M $
1,051Enphase Energy Inc 1,662,59662.9M $
1,052Leidos Holdings Inc 403,40462.7M $
1,053Global X Funds 821,33762.7M $
1,054Lincoln Electric Holdings Inc 251,60062.7M $
1,055Concentrix Corp 2,287,86262.6M $
1,056iShares MSCI EAFE Min Vol Factor ETF 685,03162.6M $
1,057SPDR Series Trust 246,38562.6M $
1,058Legg Mason ETF Investment Trust 1,543,31462.6M $
1,059Invesco S&P 500 Low Volatility 855,30062.6M $
1,060AXT Inc 1,096,63662.5M $
1,061Fox Corp 1,176,37062.5M $
1,062SUNOCO LP 959,73262.4M $
1,063MARA Holdings Inc 7,622,76562.2M $
1,064Advance Auto Parts Inc 1,175,13662M $
1,065Ingredion Inc 549,95962M $
1,066Builders FirstSource Inc 751,12761.8M $
1,067Vanguard Scottsdale Funds 1,116,79361.8M $
1,068TPG Inc 1,523,09661.7M $
1,069Madrigal Pharmaceuticals Inc 117,77961.7M $
1,070PGIM ETF Trust 1,202,14961.5M $
1,071Paycom Software Inc 506,18761.5M $
1,072Nutanix Inc 1,612,34061.3M $
1,073Alaska Air Group Inc 1,664,84661.2M $
1,074iShares MSCI Canada ETF 1,117,38961.2M $
1,075American Eagle Outfitters Inc 3,661,56561.1M $
1,076Chemours Co/The 2,767,80661M $
1,077Toll Brothers Inc 446,64061M $
1,078Sphere Entertainment Co 518,97160.9M $
1,079A O Smith Corp 921,58360.8M $
1,080Ionis Pharmaceuticals Inc 808,44360.7M $
1,081H World Group Ltd 1,206,56560.7M $
1,082Invesco S&P 500 Revenue ETF 527,36160.6M $
1,083iShares ESG Aware MSCI EM ETF 1,326,88860.3M $
1,084Park Hotels & Resorts Inc 5,704,77160.1M $
1,085iShares MSCI Global Min Vol Factor ETF 500,64859.8M $
1,086Oklo Inc 1,206,29959.8M $
1,087Schwab Fundamental U.S. Large Company ETF 2,145,77659.8M $
1,088Sony Group Corp 2,885,03259.7M $
1,089Ally Financial Inc 1,522,08759.7M $
1,090Equity LifeStyle Properties Inc 953,66859.5M $
1,091Carlisle Cos Inc 178,32859.5M $
1,092Healthpeak Properties Inc 3,618,08359.4M $
1,093Unity Software Inc 2,701,90859.3M $
1,094Unum Group 811,47259.3M $
1,095PVH Corp 846,84659.1M $
1,096Halozyme Therapeutics Inc 914,00359.1M $
1,097Mohawk Industries Inc 599,73059M $
1,098Vanguard International Dividend Appreciation ETF 667,35959M $
1,099Gen Digital Inc 3,134,94759M $
1,100Pacer Developed Markets Intern 1,390,50059M $