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
1,101FS KKR Capital Corp 5,792,76459M $
1,102USA Rare Earth Inc 3,883,81558.8M $
1,103J P Morgan Exchange Traded Fund Trust 919,30858.8M $
1,104Macy's Inc 3,246,80558.7M $
1,105First Interstate BancSystem Inc 1,756,29258.7M $
1,106Taylor Morrison Home Corp 1,004,70958.5M $
1,107iShares 0-5 Year Investment Gr 1,158,62858.5M $
1,108BitMine Immersion Technologies Inc 2,953,78558.4M $
1,109British American Tobacco PLC 999,15858.4M $
1,110Lyft Inc 4,392,38358.4M $
1,111East West Bancorp Inc 544,42558.1M $
1,112ROBO Global Robotics and Autom 848,75358.1M $
1,113Alkami Technology Inc 3,704,61858.1M $
1,114Stifel Financial Corp 785,07558M $
1,115Crocs Inc 696,75557.8M $
1,116Wynn Resorts Ltd 568,69057.8M $
1,117TransMedics Group Inc 580,79357.7M $
1,118Harley-Davidson Inc 2,855,21457.7M $
1,119Franklin Resources Inc 2,443,85357.7M $
1,120SoundHound AI Inc 8,401,62657.7M $
1,121Global X Funds 814,45057.7M $
1,122Wisdomtree Trust 1,432,83757.5M $
1,123Avery Dennison Corp 332,63057.4M $
1,124Molson Coors Beverage Co 1,332,07957.4M $
1,125Advanced Energy Industries Inc 177,39257.2M $
1,126BHP Group Ltd 786,28957.2M $
1,127iShares Core MSCI Europe ETF 813,61157.2M $
1,128IDACORP Inc 399,63157.1M $
1,129Ishares Inc 756,84356.9M $
1,130Summit Hotel Properties Inc 12,873,04156.9M $
1,131Murphy Oil Corp 1,376,81056.8M $
1,132Polaris Inc 1,040,50156.7M $
1,133Host Hotels & Resorts Inc 2,953,01656.6M $
1,134Teva Pharmaceutical Industries Ltd 1,877,21756.5M $
1,135Array Technologies Inc 7,801,56856.4M $
1,136Vanguard Russell 3000 195,84656.3M $
1,137ISHARES TRUST 828,25656.3M $
1,138Centuri Holdings Inc 1,922,29856.2M $
1,139Apple Hospitality REIT Inc 4,870,90256.1M $
1,140PAYPAY CORP 2,626,39756M $
1,141Global X Funds 757,22056M $
1,142FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 641,77855.8M $
1,143Dycom Industries Inc 163,18855.3M $
1,144WisdomTree Trust 348,38955.2M $
1,145Arrow Electronics Inc 384,91055.2M $
1,146Corcept Therapeutics Inc 1,363,66855M $
1,147Middleby Corp/The 413,41554.8M $
1,148Universal Display Corp 597,93054.8M $
1,149Pegasystems Inc 1,284,01954.6M $
1,150Prosperity Bancshares Inc 811,34254.5M $
1,151Vanguard Malvern Funds 1,090,26754.5M $
1,152Ovintiv Inc 917,29454.5M $
1,153Jones Lang LaSalle Inc 178,03254.2M $
1,154Onestream Inc 2,257,06954.2M $
1,155Invesco Short Term Treasury ETF 510,17553.8M $
1,156Floor & Decor Holdings Inc 1,059,07553.8M $
1,157Invesco Variable Rate Preferred ETF 2,239,79453.7M $
1,158Chemed Corp 141,89753.6M $
1,159Commercial Metals Co 872,31553.6M $
1,160RPM International Inc 538,82253.6M $
1,161CoStar Group Inc 1,326,02853.5M $
1,162DiamondRock Hospitality Co 5,707,21253.5M $
1,163ISHARES TRUST 588,90053.3M $
1,164Embraer SA 898,12353.3M $
1,165Itau Unibanco Holding SA 6,355,47053.3M $
1,166Impinj Inc 518,07453.2M $
1,167Silgan Holdings Inc 1,368,83353.1M $
1,168ProShares UltraPro Short QQQ 658,18853M $
1,169Blue Owl Technology Finance Corp 4,271,63752.9M $
1,170Ishares Inc 898,22752.8M $
1,171JPMorgan Ultra-Short Municipal Income ETF 1,035,89852.8M $
1,172Stride Inc 596,18752.6M $
1,173MGM Resorts International 1,419,01452.5M $
1,174Unilever PLC 921,72052.5M $
1,175Pacer Trendpilot US Large Cap 996,09452.3M $
1,176Fidelity Covington Trust 1,401,65052.1M $
1,177Chewy Inc 1,931,06952.1M $
1,178Fermi Inc 8,917,19852.1M $
1,179Lattice Semiconductor Corp 559,76451.9M $
1,180Waystar Holding Corp 2,152,94951.9M $
1,181iShares Global 100 ETF 427,57651.7M $
1,182Kodiak Gas Services Inc 886,19951.7M $
1,183Lincoln National Corp 1,454,65751.6M $
1,184Donaldson Co Inc 608,17651.6M $
1,185CubeSmart 1,408,15551.6M $
1,186Houlihan Lokey Inc 359,10551.6M $
1,187Albertsons Cos Inc 3,016,86051.4M $
1,188Portland General Electric Co 973,94551.4M $
1,189GOLUB CAPITAL BDC INC 4,057,36751.4M $
1,190Pacer US Small Cap Cash Cows E 1,144,10551.3M $
1,191Warner Music Group Corp 2,009,76451.3M $
1,192Vanguard Emerging Markets Government Bond ETF 780,97951.3M $
1,193Amkor Technology Inc 1,137,29751.2M $
1,194Hamilton Lane Inc 513,24751M $
1,195elf Beauty Inc 841,15751M $
1,196YETI Holdings Inc 1,392,98551M $
1,197Takeda Pharmaceutical Co Ltd 2,740,22950.7M $
1,198CACI International Inc 93,02950.6M $
1,199State Street SPDR Portfolio Intermediate Term Treasury ETF 1,764,46950.6M $
1,200iShares Trust 946,70650.5M $