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
1,201iShares ESG MSCI KLD 400 ETF 416,26450.4M $
1,202Valvoline Inc 1,497,15950.4M $
1,203Boston Beer Co Inc/The 218,60450.4M $
1,204Fidelity National Financial Inc 1,084,68950.3M $
1,205HSBC Holdings PLC 608,19450.2M $
1,206Kilroy Realty Corp 1,777,42550.1M $
1,207Dana Inc 1,488,43550.1M $
1,208Oshkosh Corp 340,17350.1M $
1,209Celsius Holdings Inc 1,408,76050M $
1,210Ball Corp 845,50250M $
1,211Angel Oak Funds Trust 2,405,15050M $
1,212VanEck Uranium and Nuclear ETF 374,45149.9M $
1,213WisdomTree US SmallCap Dividen 1,387,24449.9M $
1,214Cleveland-Cliffs Inc 5,898,75149.8M $
1,215Itron Inc 555,60049.8M $
1,216Core Natural Resources Inc 475,19749.8M $
1,217AAR Corp 453,84949.7M $
1,218iShares MSCI USA Value Factor ETF 349,24349.7M $
1,219ProShares Trust 1,187,91549.5M $
1,220Day One Biopharmaceuticals Inc 2,305,12349.4M $
1,221Denali Therapeutics Inc 2,571,34449.4M $
1,222SiTime Corp 142,87749.3M $
1,223Rocket Cos Inc 3,459,25249.3M $
1,224BILL Holdings Inc 1,286,40049.3M $
1,225iShares MSCI China ETF 876,16649.2M $
1,226iShares Trust 507,63749.2M $
1,227Textron Inc 560,91449.1M $
1,228Caris Life Sciences Inc 2,745,81149.1M $
1,229Lear Corp 405,31549.1M $
1,230Compass Inc 6,704,50649M $
1,231Universal Health Services Inc 273,30248.9M $
1,232Mosaic Co/The 1,911,93248.8M $
1,233Suzano SA 4,854,07048.6M $
1,234API Group Corp 1,198,89348.6M $
1,235Sarepta Therapeutics Inc 2,232,45948.6M $
1,236EZCORP Inc 1,911,82748.5M $
1,237Banner Corp 795,05448.2M $
1,238Tanger Inc 1,416,86148.1M $
1,239Vnet Group Inc 5,737,40848.1M $
1,240Liberty Broadband Corp 956,35448.1M $
1,241KB Home 928,71348.1M $
1,242Encompass Health Corp 496,13648M $
1,243iShares U.S. Financials ETF 407,41447.9M $
1,244ABRDN SILVER ETF TRUST 668,45247.9M $
1,245Janus Henderson Securitized In 925,79847.7M $
1,246Under Armour Inc 8,074,11147.7M $
1,247Helmerich & Payne Inc 1,318,50947.5M $
1,248Viavi Solutions Inc 1,427,02847.5M $
1,249Ascendis Pharma A/S 207,33947.4M $
1,250Paylocity Holding Corp 438,84847.4M $
1,251Rithm Capital Corp 5,001,14447.4M $
1,252Sanofi SA 983,84647.4M $
1,253Invesco RAFI Developed Markets ex-U.S. ETF 677,99847.4M $
1,254CDW Corp/DE 391,00447.3M $
1,255Sibanye Stillwater Ltd 3,839,38647.3M $
1,256BioCryst Pharmaceuticals Inc 4,943,99447.1M $
1,257Roku Inc 496,16546.9M $
1,258OGE Energy Corp 975,80146.8M $
1,259Globus Medical Inc 543,11246.8M $
1,260Annaly Capital Management Inc 2,212,36946.8M $
1,261Masco Corp 770,20846.5M $
1,262Champion Homes Inc 625,17546.5M $
1,263Commvault Systems Inc 596,48346.5M $
1,264Abercrombie & Fitch Co 507,97846.4M $
1,265iShares iBonds Dec 2030 Term C 2,117,08846.3M $
1,266Latam Airlines Group SA 936,86946.3M $
1,267State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,380,88046.3M $
1,268Centrus Energy Corp 266,79746.3M $
1,269iShares ESG Optimized MSCI USA ETF 350,38346.3M $
1,270Everpure Inc 783,19246.2M $
1,271Lineage Inc 1,409,03746.2M $
1,272PIMCO Dynamic Income Opportunities Fund 3,565,45746.1M $
1,273New York Times Co/The 548,28845.9M $
1,274Granite Construction Inc 382,51745.9M $
1,275Mirum Pharmaceuticals Inc 494,99445.7M $
1,276Hecla Mining Co 2,453,26445.7M $
1,277Spire Inc 504,18945.6M $
1,278ISHARES CORE 1-5 YEAR USD BO 941,35545.6M $
1,279Uranium Energy Corp 3,378,98645.6M $
1,280Zurn Elkay Water Solutions Corp 1,016,21345.6M $
1,281Slide Insurance Holdings Inc 2,529,39345.5M $
1,282Atour Lifestyle Holdings Ltd 1,234,18245.4M $
1,283Owens Corning 418,61345.3M $
1,284Equable Shares Hedged Equity E 1,552,72845M $
1,285Intuitive Machines Inc 2,422,23545M $
1,286Invesco S&P MidCap Momentum ET 309,74544.9M $
1,287MarketAxess Holdings Inc 272,23844.9M $
1,288Parsons Corp 828,52844.9M $
1,289COHEN & STEERS CAPITAL MANAGEMENT INC 2,387,87544.7M $
1,290Gap Inc/The 1,847,22344.7M $
1,291National Storage Affiliates Trust 1,182,50444.6M $
1,292Amentum Holdings Inc 1,710,77544.6M $
1,293iShares Trust 583,87144.6M $
1,294SPDR Series Trust 486,74944.5M $
1,295Landstar System Inc 277,74944.5M $
1,296Thor Industries Inc 557,17044.5M $
1,297First Trust Cloud Computing ETF 405,86644.4M $
1,298WEX Inc 289,76144.3M $
1,299iShares Trust 443,08344.3M $
1,300Eaton Vance Tax-Advantaged Global Dividend Income Fund 2,201,30344.3M $