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
1,801iShares Morningstar Growth ETF 215,88320.6M $
1,802GATX Corp 120,67220.6M $
1,803RLJ Lodging Trust 2,776,74920.6M $
1,804Eastern Bankshares Inc 1,053,34020.6M $
1,805Belden Inc 179,17020.6M $
1,806Voyager Technologies Inc 877,31520.5M $
1,807Nuveen Select Tax-Free Income Portfolio 1,426,79220.5M $
1,808Asbury Automotive Group Inc 104,65420.5M $
1,809Healthcare Realty Trust Inc 1,202,97220.4M $
1,810MidCap Financial Investment Corp 1,818,28520.4M $
1,811Fidelity Covington Trust 567,98720.4M $
1,812Liberty Live Holdings Inc 222,06220.3M $
1,813TAL Education Group 1,789,75320.3M $
1,814American Superconductor Corp 599,82120.3M $
1,815SPDR Series Trust 369,14920.3M $
1,816First Trust Exchange-Traded AlphaDEX Fund II 677,56420.3M $
1,817iShares U.S. Infrastructure ETF 354,40420.3M $
1,818MannKind Corp 8,255,43020.2M $
1,819Ameris Bancorp 259,17520.2M $
1,820Dime Community Bancshares Inc 597,63720.2M $
1,821Federal Signal Corp 186,89820.2M $
1,822Veeco Instruments Inc 596,31320.2M $
1,823NOV Inc 1,071,80320.2M $
1,824Rhythm Pharmaceuticals Inc 231,65020.1M $
1,825Dauch Corporation 3,387,63420.1M $
1,826AutoNation Inc 102,55820M $
1,827Versant Media Group Inc 540,87920M $
1,828Patrick Industries Inc 179,64320M $
1,829First American Financial Corp 330,65719.9M $
1,830Nuveen Municipal High Income O 1,919,70319.9M $
1,831Resolute Holdings Management Inc 122,70119.9M $
1,832DFA Dimensional US Marketwide Value ETF 410,86719.9M $
1,833Aegon Ltd 2,741,86619.9M $
1,834Piper Sandler Cos 259,96519.9M $
1,835Axia Energia 1,763,65119.9M $
1,836Janus Detroit Street Trust 425,92419.9M $
1,837Envista Holdings Corp 780,95719.8M $
1,838Flexshares Trust 625,55219.8M $
1,839KT Corp 920,60519.7M $
1,840Navan Inc 1,488,18619.7M $
1,841Red Cat Holdings Inc 1,504,66919.7M $
1,842Beam Therapeutics Inc 826,06119.7M $
1,843Zions Bancorp NA 341,58619.7M $
1,844RingCentral Inc 526,37519.6M $
1,845EquipmentShare.com Inc 960,08119.6M $
1,846Kadant Inc 66,88619.6M $
1,847Certara Inc 3,420,63219.5M $
1,848NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,734,83419.5M $
1,849Tetra Tech Inc 646,67119.5M $
1,850Garrett Motion Inc 1,070,42019.4M $
1,851Gold Fields Ltd 428,37519.4M $
1,852FormFactor Inc 200,38119.4M $
1,853Astronics Corp 291,14419.4M $
1,854Nuveen NASDAQ 100 Dynamic Overwrite Fund 727,79419.4M $
1,855Delek US Holdings Inc 430,22719.4M $
1,856ADMA Biologics Inc 2,150,27619.4M $
1,857Navitas Semiconductor Corp 2,206,90219.4M $
1,858Amerant Bancorp Inc 875,72119.3M $
1,859First Financial Bankshares Inc 655,32519.3M $
1,860Hancock John Tax-Advantaged Dividend Income Fund 776,44219.2M $
1,861Yelp Inc 774,15219.2M $
1,862iShares MSCI International Value Factor ETF 482,14119.1M $
1,863Ambev SA 6,550,26619.1M $
1,864ONE Gas Inc 222,04919.1M $
1,865Kohl's Corp 1,476,28919M $
1,866ING Groep NV 729,82119M $
1,867Agilysys Inc 266,92419M $
1,868iShares ESG Aware U.S. Aggregate Bond ETF 398,73619M $
1,869News Corp 664,51218.9M $
1,870Lindblad Expeditions Holdings Inc 1,094,31418.9M $
1,871ACV Auctions Inc 4,459,17818.9M $
1,872CAPITAL SOUTHWEST CORP 854,13118.9M $
1,873iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 833,46918.9M $
1,874Schwab International Small-Cap Equity ETF 402,55418.8M $
1,875Cambria Shareholder Yield ETF 248,38118.7M $
1,876America Movil SAB de CV 734,36418.7M $
1,877Millrose Properties Inc 667,87418.7M $
1,878Enovis Corp 821,90618.7M $
1,879Boot Barn Holdings Inc 127,67918.7M $
1,880Marzetti Company/The 135,04318.7M $
1,881Primerica Inc 74,32918.6M $
1,882Wendy's Co/The 2,677,05618.6M $
1,883Evolent Health Inc 8,150,36118.6M $
1,884Penn Entertainment Inc 1,233,65118.5M $
1,885Hub Group Inc 513,84218.5M $
1,886Archrock Inc 528,97818.4M $
1,887MSA Safety Inc 112,03418.4M $
1,888ACI Worldwide Inc 446,44418.3M $
1,889Ready Capital Corp 11,286,81118.3M $
1,890Avista Corp 453,11718.2M $
1,891ARS Pharmaceuticals Inc 2,260,32518.2M $
1,892Phillips Edison & Co Inc 484,91018.1M $
1,893Select Water Solutions Inc 1,180,93218.1M $
1,894Oscar Health Inc 1,574,97818.1M $
1,895Voya Financial Inc 263,88418M $
1,896World Acceptance Corp 133,46918M $
1,897Chefs' Warehouse Inc/The 302,25518M $
1,898TTM Technologies Inc 184,24417.9M $
1,899ABRDN PRECIOUS METALS BASKET ETF TRUST 82,04417.9M $
1,900PONY AI INC 1,891,63717.9M $