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
1,901SPDR Index Shares Funds 391,58017.9M $
1,902iShares Investment Grade Systematic Bond ETF 396,12317.8M $
1,903Brunswick Corp/DE 243,75617.7M $
1,904Direxion Shares ETF Trust 401,33417.7M $
1,905Old Republic International Corp 443,78717.7M $
1,906Invesco Exchange-Traded Fund Trust 164,52817.7M $
1,907Capital Group New Geography Equity ETF 556,67917.6M $
1,908United States Antimony Corp 2,012,57617.6M $
1,909John Hancock Preferred Income Fund III 1,231,25317.5M $
1,910Enviri Corp 892,65117.5M $
1,911KBR Inc 474,12017.5M $
1,912Enova International Inc 128,64417.5M $
1,913Ultragenyx Pharmaceutical Inc 832,74017.4M $
1,914Woodside Energy Group Ltd 730,30017.4M $
1,915VanEck Agribusiness ETF 206,11717.4M $
1,916Bain Capital Specialty Finance Inc 1,404,54817.4M $
1,917Eagle Materials Inc 91,72917.4M $
1,918Redwire Corp 2,043,67017.4M $
1,919Hycroft Mining Holding Corp 493,38317.4M $
1,920Fomento Economico Mexicano SAB de CV 155,86817.3M $
1,921Victoria's Secret & Co 373,23817.3M $
1,922Legence Corp 305,69817.3M $
1,923Xometry Inc 422,32317.2M $
1,924Red Rock Resorts Inc 322,93017.2M $
1,925Pacer Funds Trust - Pacer Tren 236,06617.2M $
1,926Cia de Minas Buenaventura SAA 475,91817.2M $
1,927Ishares Inc 431,98017.1M $
1,928Fluence Energy Inc 1,243,89517.1M $
1,929NatWest Group PLC 1,148,34217.1M $
1,930Qualys Inc 194,21717.1M $
1,931Upwork Inc 1,556,51117.1M $
1,932AVALO THERAPEUTICS INC 1,141,98017M $
1,933WaFd Inc 542,63317M $
1,934Atlantic Union Bankshares Corp 476,31017M $
1,935Immunovant Inc 684,55117M $
1,936Mercury Systems Inc 233,07117M $
1,937ArcelorMittal SA 326,82717M $
1,938STAG Industrial Inc 471,11417M $
1,939JPMorgan BetaBuilders Canada E 180,52017M $
1,940Thermon Group Holdings Inc 336,55117M $
1,941Rapid7 Inc 3,073,84116.9M $
1,942ZTO Express Cayman Inc 669,84516.9M $
1,943Lazard Inc 395,44716.8M $
1,944TG Therapeutics Inc 505,65016.8M $
1,945Two Harbors Investment Corp 1,467,77316.8M $
1,946SEMrush Holdings Inc 1,400,95916.7M $
1,947Covista Inc 145,07416.7M $
1,948Northwest Bancshares Inc 1,316,45516.7M $
1,949IPG Photonics Corp 145,75016.7M $
1,950iShares Core U.S. REIT ETF 281,98916.7M $
1,951LCI Industries 135,67616.7M $
1,952SPDR Series Trust 50,96716.6M $
1,953FirstCash Holdings Inc 87,95916.5M $
1,954Dolby Laboratories Inc 274,66416.5M $
1,955ManpowerGroup Inc 559,66016.5M $
1,956Miami International Holdings Inc 423,40516.5M $
1,957Terreno Realty Corp 267,78116.4M $
1,958Tennant Co 246,94216.4M $
1,959Trinity Industries Inc 507,48416.3M $
1,960WSFS Financial Corp 248,88916.3M $
1,961Liberty Media Corp-Liberty Formula One 208,39516.3M $
1,962Warby Parker Inc 771,74416.3M $
1,963PennantPark Floating Rate Capi 2,020,02516.2M $
1,964New Mountain Finance Corp 2,091,27616.2M $
1,965Schwab Intermediate-Term U.S. Treasury ETF 648,36616.2M $
1,966Triumph Financial Inc 269,76516.1M $
1,967Western Asset High Income Fund II Inc. 4,041,13016.1M $
1,968BLACKROCK MUN TARGET TERM TR 707,96916.1M $
1,969PennyMac Financial Services Inc 183,73616.1M $
1,970Kite Realty Group Trust 653,90116.1M $
1,971ISHARES TRUST 214,14616M $
1,972AMN Healthcare Services Inc 867,97615.9M $
1,973ACM Research Inc 404,10915.9M $
1,974iShares Trust 210,41015.9M $
1,975Eni SpA 280,53915.9M $
1,976nLight Inc 278,18215.9M $
1,977Dimensional ETF Trust 223,65015.9M $
1,978Appfolio Inc 100,13715.8M $
1,979First Trust Exchange-Traded Fund III 332,11715.8M $
1,980Construction Partners Inc 141,87015.8M $
1,981abrdn Global Infrastructure Income Fund 702,52215.7M $
1,982Dorman Products Inc 150,39215.7M $
1,983Innodata Inc 406,30115.7M $
1,984KE Holdings Inc 1,046,97615.7M $
1,985Recursion Pharmaceuticals Inc 5,101,23715.7M $
1,986Asana Inc 2,442,25915.6M $
1,987Groupon Inc 1,311,76015.6M $
1,988Vanguard Admiral Funds Inc. 124,24815.5M $
1,989Invesco RAFI Emerging Markets 576,03815.5M $
1,990Oaktree Specialty Lending Corp 1,369,74515.5M $
1,991WisdomTree Trust 220,76615.4M $
1,992Kirby Corp 116,03215.4M $
1,993iShares Future AI & Tech ETF 331,13415.4M $
1,994DNOW Inc 1,292,06215.4M $
1,995United Bankshares Inc/WV 370,30215.3M $
1,996Franklin FTSE Japan ETF 423,66615.3M $
1,997Trinity Capital Inc 1,039,07015.3M $
1,998iShares Trust 307,69315.3M $
1,999Doximity Inc 654,26215.2M $
2,000Renasant Corp 421,26115.2M $