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
1,701Western Union Co/The 2,720,57223.8M $
1,702Babcock & Wilcox Enterprises Inc 1,614,27823.7M $
1,703Teleflex Inc 197,34723.6M $
1,704BrightSpring Health Services Inc 553,66023.6M $
1,705PROSHARES SHORT S&P500 619,45323.5M $
1,706Merit Medical Systems Inc 340,62623.5M $
1,707Tamboran Resources Corp 467,89923.4M $
1,708York Space Systems Inc 1,053,84423.4M $
1,709Exponent Inc 357,71023.3M $
1,710QuantumScape Corp 3,657,99823.3M $
1,711FIDELITY COVINGTON TRUST 112,11823.3M $
1,712Rexford Industrial Realty Inc 712,25223.3M $
1,713Prestige Consumer Healthcare Inc 392,20923.2M $
1,714Argenx SE 31,64723.1M $
1,715Independence Realty Trust Inc 1,549,98523.1M $
1,716Ensign Group Inc/The 114,34723M $
1,717Nektar Therapeutics 320,17223M $
1,718ArcBest Corp 234,06123M $
1,719Watts Water Technologies Inc 79,05022.9M $
1,720Gulfport Energy Corp 108,43622.9M $
1,721Goodyear Tire & Rubber Co/The 3,460,17822.9M $
1,722Louisiana-Pacific Corp 315,30022.9M $
1,723Sociedad Quimica y Minera de Chile SA 283,35922.9M $
1,724Vontier Corp 646,42522.9M $
1,725Tenable Holdings Inc 1,355,12022.9M $
1,726Valmont Industries Inc 57,25722.9M $
1,727Boyd Gaming Corp 277,83522.8M $
1,728iShares Trust 995,71022.8M $
1,729Hinge Health Inc 592,03222.8M $
1,730Resideo Technologies Inc 674,67322.7M $
1,731iShares MSCI All Country Asia 236,18922.7M $
1,732Wolverine World Wide Inc 1,389,99522.7M $
1,733State Street SPDR Portfolio Short Term Treasury ETF 777,06222.7M $
1,734Sable Offshore Corp 1,371,72222.7M $
1,735Plexus Corp 111,76822.6M $
1,736Upstart Holdings Inc 881,86722.6M $
1,737KINGSOFT CLOUD HOLDINGS LTD 1,692,30522.6M $
1,738ImmunityBio Inc 2,944,88822.6M $
1,739O-I Glass Inc 2,143,75222.5M $
1,740Standex International Corp 88,22622.5M $
1,741Simmons First National Corp 1,155,88322.5M $
1,742Invesco S&P 500 Pure Growth ETF 480,90622.5M $
1,743First Trust Exchange-Traded AlphaDEX Fund 184,33422.5M $
1,744Virtu Financial Inc 510,63722.5M $
1,745Goldman Sachs BDC, Inc. 2,527,89622.4M $
1,746Starwood Property Trust Inc 1,302,32122.4M $
1,747National Bank Holdings Corp 572,27622.4M $
1,748iShares Global Energy ETF 388,94922.4M $
1,749Kennametal Inc 619,07322.4M $
1,750FMC Corp 1,298,71922.4M $
1,751Arcellx Inc 194,70922.4M $
1,752Morgan Stanley Direct Lending Fund 1,596,59622.3M $
1,753Natural Resource Partners L.P. 183,85122.2M $
1,754National Vision Holdings Inc 858,80422.2M $
1,755Acushnet Holdings Corp 237,79822.2M $
1,756Rayonier Inc 1,076,25222.2M $
1,757VanEck High Yield Muni ETF 441,24522.1M $
1,758Huron Consulting Group Inc 173,18022.1M $
1,759J.P. MORGAN EXCHANGE-TRADED FUND TRUST 307,67122.1M $
1,760Kayne Anderson Energy Infrastr 1,545,46422.1M $
1,761PIMCO DYNAMIC INCOME STRATEGY FUND 999,72522.1M $
1,762Ralliant Corp 530,04022M $
1,763Alexandria Real Estate Equities, Inc. 474,86322M $
1,764Madison Square Garden Entertainment Corp 374,04322M $
1,765Federated Hermes Inc 388,48522M $
1,766Timken Co/The 218,74722M $
1,767McEwen Inc 1,076,72922M $
1,768VeraDermics Inc 347,07521.9M $
1,769Eaton Vance Tax-Advantaged Divid Income Fd 892,77021.9M $
1,770Ultra Clean Holdings Inc 351,29621.8M $
1,771Figure Technology Solutions Inc 642,79821.8M $
1,772Option Care Health Inc 810,51121.8M $
1,773CVR Partners LP 172,01721.8M $
1,774Lemonade Inc 346,83321.7M $
1,775Armstrong World Industries Inc 131,80621.7M $
1,776iShares Trust 510,38121.7M $
1,777Atmus Filtration Technologies Inc 381,67621.7M $
1,778Cabot Corp 287,45321.6M $
1,779Box Inc 911,60321.6M $
1,780Integer Holdings Corp 244,62621.5M $
1,781Twist Bioscience Corp 452,52621.5M $
1,782Dr Reddy's Laboratories Ltd 1,552,30821.5M $
1,783DXC Technology Co 1,708,89421.5M $
1,784Invesco Bulletshares 2031 Corp 1,299,27921.4M $
1,785BioNTech SE 240,53821.4M $
1,786Symbotic Inc 398,94521.2M $
1,787Alphatec Holdings Inc 1,944,68521.2M $
1,788Guggenheim Strategic Opportunities Fund 1,917,21221.1M $
1,789Banco de Chile 569,24021.1M $
1,790Bank OZK 456,08020.9M $
1,791Ligand Pharmaceuticals Inc 104,58020.9M $
1,792ISHARES TRUST 587,68120.9M $
1,793Organon & Co 3,471,57920.8M $
1,794Eaton Vance Mortgage Opportunities Etf 413,09520.8M $
1,795Crinetics Pharmaceuticals Inc 571,89920.8M $
1,796Goldman Sachs ETF Trust 414,03020.7M $
1,797UFP Industries Inc 224,76520.7M $
1,798Ishares Inc 733,48620.7M $
1,799Esab Corp 213,96620.7M $
1,800iShares Trust 277,85820.6M $