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
2,601Dine Brands Global Inc 224,4125.9M $
2,602Heritage Financial Corp/WA 226,4755.9M $
2,603Lakeland Financial Corp 102,4005.9M $
2,604Delek Logistics Partners LP 117,9645.9M $
2,605Invesco Exchange Traded Fund Trust II 311,4875.9M $
2,606PIMCO (US) 1,265,9435.9M $
2,607Q2 Holdings Inc 123,9135.9M $
2,608Turning Point Brands Inc 67,4765.9M $
2,609Harmony Gold Mining Co Ltd 380,9945.9M $
2,610Fidelity Covington Trust 154,0095.9M $
2,611Tactile Systems Technology Inc 223,5595.8M $
2,612Kodiak Sciences Inc 153,1665.8M $
2,613PJT Partners Inc 41,7795.8M $
2,614SPDR Series Trust 40,9445.8M $
2,615Jackson Financial Inc 55,0515.8M $
2,616Astec Industries Inc 107,2225.8M $
2,617Alarm.com Holdings Inc 133,5865.8M $
2,618First Trust Exchange Traded Fund VI 228,0075.8M $
2,619Tarsus Pharmaceuticals Inc 82,1245.8M $
2,620Hello Group Inc 997,8835.7M $
2,621Angel Oak Mortgage-Backed Secu 663,6605.7M $
2,622Olema Pharmaceuticals Inc 385,0615.7M $
2,623Sensient Technologies Corp 66,2355.7M $
2,624Invesco DB Base Metals Fund 243,5575.7M $
2,625Andersons Inc/The 79,6385.7M $
2,626VanEck Pharmaceutical ETF 54,9645.7M $
2,627abrdn Bloomberg All Commodity 159,4335.7M $
2,628Sonic Automotive Inc 83,1535.7M $
2,629JinkoSolar Holding Co Ltd 224,2945.7M $
2,630CHAGEE HOLDINGS LTD 612,0445.7M $
2,631Universal Corp/VA 107,8335.7M $
2,632Pattern Group Inc 456,3425.7M $
2,633Seaboard Corp 1,0035.7M $
2,634Infinity Natural Resources Inc 321,9725.7M $
2,635State Street SPDR S&P International Small Cap ETF 134,1165.7M $
2,636V2X Inc 82,6535.7M $
2,637QuinStreet Inc 470,2905.6M $
2,638Build-A-Bear Workshop Inc 150,7895.6M $
2,639INVESCO VAN KAMPEN TR INVT GRADE MUNS 571,9715.6M $
2,640Sturm Ruger & Co Inc 140,7375.6M $
2,641Scholastic Corp 144,4165.6M $
2,642WisdomTree Trust 106,2695.6M $
2,643Vanguard World Fund 86,6065.6M $
2,644McGrath RentCorp 50,9515.6M $
2,645Heartland Express Inc 539,3925.6M $
2,646Invesco Senior Income Trust 1,738,9095.6M $
2,647PC Connection Inc 95,4945.6M $
2,648Ecovyst Inc 433,4655.6M $
2,649VAALCO Energy Inc 876,8135.6M $
2,650iShares U.S. Insuran 43,3215.6M $
2,651Masterbrand Inc 668,7195.6M $
2,652Veracyte Inc 172,4965.6M $
2,653Designer Brands Inc 974,9385.5M $
2,654Himax Technologies Inc 704,1915.5M $
2,655LEGEND BIOTECH CORP 305,2145.5M $
2,656John Hancock Preferred Income Fund II 353,6375.5M $
2,657Shinhan Financial Group Co Ltd 89,9915.5M $
2,658Geron Corp 3,693,3335.5M $
2,659SPS Commerce Inc 98,7445.5M $
2,660Blackstone Strategic Credit 2027 Term Fund 492,9555.5M $
2,661iShares Ethereum Trust ETF 346,2725.5M $
2,662Coty Inc 2,725,3195.5M $
2,663Graham Holdings Co 5,1705.5M $
2,664Netskope Inc 643,1495.5M $
2,665NMI Holdings Inc 145,4895.5M $
2,666TETRA Technologies Inc 639,9445.5M $
2,667Artesian Resources Corp 171,1735.5M $
2,668Franklin Templeton ETF Trust 243,4825.5M $
2,669Fortrea Holdings Inc 578,5365.4M $
2,670J P Morgan Exchange Traded Fund Trust 91,6165.4M $
2,671Provident Financial Services Inc 257,1495.4M $
2,672U-Haul Holding Co 113,6855.4M $
2,673Fox Factory Holding Corp 329,9395.4M $
2,674Eaton Vance Tax Mn 376,2085.4M $
2,675First Trust Enhanced Equity Income Fund 264,4775.4M $
2,676Camping World Holdings Inc 786,1695.4M $
2,677Northeast Bank 47,7845.4M $
2,678LiveRamp Holdings Inc 202,2505.4M $
2,679Kulicke & Soffa Industries Inc 81,5715.4M $
2,680Jumia Technologies AG 775,9395.4M $
2,681Talos Energy Inc 339,6465.4M $
2,682Magnite Inc 450,3495.4M $
2,683Leggett & Platt Inc 540,6435.3M $
2,684Frequency Electronics Inc 120,6645.3M $
2,685Cathay General Bancorp 107,0185.3M $
2,686Limbach Holdings Inc 68,3485.3M $
2,687Heritage Insurance Holdings Inc 203,0055.3M $
2,688Trevi Therapeutics Inc 446,1925.3M $
2,689Roundhill Magnificent Seven ET 91,5175.3M $
2,690Ducommun Inc 43,3955.3M $
2,691Compass Diversified Holdings 672,7735.3M $
2,692Heritage Commerce Corp 423,6375.3M $
2,693Spinnaker ETF Series 129,7145.3M $
2,694State Street SPDR S&P China ET 56,6795.3M $
2,695IDT Corp 107,2705.3M $
2,696Galapagos NV 175,2895.3M $
2,697Relay Therapeutics Inc 527,6115.2M $
2,698Clearway Energy Inc 133,8895.2M $
2,699Old Second Bancorp Inc 259,2745.2M $
2,700WisdomTree Trust 76,7595.2M $