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
2,101BNY Mellon US Large Cap Core E 104,01613M $
2,102nCino Inc 866,59913M $
2,103Vital Farms Inc 918,78513M $
2,104Pilgrim's Pride Corp 343,50013M $
2,105Under Armour Inc 2,239,94113M $
2,106First Trust Health Care AlphaDEX Fund 117,69012.9M $
2,107Schneider National Inc 489,64012.9M $
2,108Rentokil Initial PLC 409,75712.9M $
2,109Ocular Therapeutix Inc 1,520,63112.9M $
2,110Inventiva SACA 2,318,69312.9M $
2,111USA Compression Partners LP 473,07712.8M $
2,112Chesapeake Utilities Corp 101,25012.8M $
2,113RealReal Inc/The 1,407,07512.8M $
2,114Edgewell Personal Care Co 597,30412.7M $
2,115Beacon Financial Corp 423,68212.7M $
2,116Ubiquiti Inc 16,08012.7M $
2,117Pacira BioSciences Inc 562,04012.7M $
2,118Ramaco Resources Inc 820,20012.7M $
2,119YieldMax NVDA Option Income Strategy ETF 976,35112.7M $
2,120FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 563,27612.7M $
2,121Compass Therapeutics Inc 2,391,33312.7M $
2,122Invesco S&P 500 Equal Weight Income Advantage ETF 252,80712.6M $
2,123Forward Air Corp 755,96712.6M $
2,124PROCEPT BIOROBOTICS CORP 504,49312.6M $
2,125Blackrock Core Bond Trust 1,376,13412.6M $
2,126Brink's Co/The 121,48412.6M $
2,127iShares Trust 288,29312.6M $
2,128Medical Properties Trust Inc 2,715,53112.6M $
2,129Papa John's International Inc 387,60712.6M $
2,130ASP Isotopes Inc 2,841,70912.6M $
2,131Barclays PLC 593,10912.6M $
2,132Harmony Biosciences Holdings Inc 447,99112.5M $
2,133Sumitomo Mitsui Financial Group Inc 635,26712.5M $
2,134GLOBAL X FUNDS 675,76312.4M $
2,135Shoals Technologies Group Inc 1,874,45612.3M $
2,136Newmark Group Inc 822,05812.3M $
2,137Franklin Electric Co Inc 133,26812.3M $
2,138Wisdomtree Trust 300,45812.3M $
2,139CVB Financial Corp 631,39812.2M $
2,140Liberty Broadband Corp 243,72612.2M $
2,141BLACKROCK MUNIYIELD QUALITY FD INC 1,114,42412.2M $
2,142Revolve Group Inc 539,96812.2M $
2,143ALLIANCEBERNSTEIN HOLDING LP 325,15612.2M $
2,144Coastal Financial Corp/WA 159,71212.2M $
2,145Global X Lithium & Battery Tec 163,23212.1M $
2,146Genworth Financial Inc 1,488,50412.1M $
2,147Strive Inc 1,203,42212.1M $
2,148Azenta Inc 569,09512M $
2,149State Street SPDR 87,27612M $
2,150Easterly Government Properties Inc 559,88412M $
2,151CECO Environmental Corp 201,10712M $
2,152Neuberger Next Generation Connectivity Fund Inc. 928,77012M $
2,153CVR Energy Inc 353,73711.9M $
2,154indie Semiconductor Inc 3,693,89511.9M $
2,155Vanguard Scottsdale Funds 51,86711.9M $
2,156Allegiant Travel Co 146,54811.9M $
2,157Hingham Institution For Savings The 41,47411.9M $
2,158iShares International Treasury 288,24311.8M $
2,159Morningstar Inc 69,94211.8M $
2,160NETSTREIT Corp 627,56511.8M $
2,161Acadian Asset Management Inc 216,81711.8M $
2,162Esperion Therapeutics Inc 4,291,71111.8M $
2,163Group 1 Automotive Inc 35,38111.7M $
2,164COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 646,75811.7M $
2,165SkyWest Inc 127,16311.7M $
2,166Simply Good Foods Co/The 810,89611.6M $
2,167International Bancshares Corp 172,69411.6M $
2,168SPROTT SLVR MINER & PHY S 196,17911.6M $
2,169Rush Street Interactive Inc 533,10011.6M $
2,170Nuveen California Quality Muni 995,07711.6M $
2,171Brookdale Senior Living Inc 846,87211.6M $
2,172Direxion Shares ETF Trust 241,60811.6M $
2,173BankUnited Inc 256,02211.6M $
2,174Sprott Funds Trust 182,91011.6M $
2,175SSgA Active Trust 292,20711.5M $
2,176Ingram Micro Holding Corp 493,01111.5M $
2,177State Street SPDR Portfolio S& 145,23711.5M $
2,178Seacoast Banking Corp of Florida 378,72311.5M $
2,179HNI Corp 343,07611.5M $
2,180First Bancorp/Southern Pines NC 202,94911.4M $
2,181Coca-Cola Femsa SAB de CV 116,98911.4M $
2,182ConnectOne Bancorp Inc 426,29811.4M $
2,183iShares Trust 70,73411.4M $
2,184Capital Group Core Bond ETF 431,54411.3M $
2,185Bel Fuse Inc 57,23111.3M $
2,186Capricor Therapeutics Inc 371,98411.3M $
2,187Alps International Sector Dividend Dogs Etf 269,83511.2M $
2,188Cogent Biosciences Inc 291,48611.2M $
2,189ArriVent Biopharma Inc 486,26311.2M $
2,190Oceaneering International Inc 315,82811.2M $
2,191Invesco RAFI US 1500 Small-Mid ETF 243,46511.2M $
2,192Enliven Therapeutics Inc 283,54411.1M $
2,193INVESCO EXCHANGE-TRADED FUND TRUST II 410,82311.1M $
2,194First Commonwealth Financial Corp 628,34511M $
2,195ZoomInfo Technologies Inc 1,844,29111M $
2,196Franklin Templeton ETF Trust 316,17511M $
2,197Haleon PLC 1,096,12311M $
2,198Cohen & Steers Quality Income 908,37210.9M $
2,199iShares Trust 135,03210.9M $
2,200Highwoods Properties Inc 506,94710.9M $