Holdings of UBS Group AG

Name: Holdings of UBS Group AG
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	5,387	507.6B $	97.91 %
2	TW	4	4B $	0.77 %
3	NL	7	1.1B $	0.22 %
4	KY	76	1.1B $	0.22 %
5	GB	31	909.5M $	0.18 %
6	BR	19	596M $	0.11 %
7	FR	10	570M $	0.11 %
8	IN	6	468.2M $	0.09 %
9	DE	4	262.8M $	0.05 %
10	DK	4	224.5M $	0.04 %
11	JP	7	192.9M $	0.04 %
12	IL	9	132.1M $	0.03 %

Positions

Rank	Company	Shares	Value
2,701	Unusual Machines Inc /US	420,826	5.2M $
2,702	Alight Inc	8,945,730	5.2M $
2,703	WisdomTree Trust - WisdomTree International High Dividend Fund	96,030	5.2M $
2,704	Getty Realty Corp	163,274	5.2M $
2,705	Ibotta Inc	173,119	5.2M $
2,706	Excelerate Energy Inc	155,139	5.2M $
2,707	Ethos Technologies Inc	463,853	5.2M $
2,708	abrdn Healthcare Opportunities	308,224	5.2M $
2,709	Global X Funds	205,774	5.2M $
2,710	Sotera Health Co	359,831	5.2M $
2,711	BlackRock ETF Trust	142,380	5.2M $
2,712	Stoke Therapeutics Inc	158,304	5.2M $
2,713	FIDELITY COVINGTON TRUST	75,637	5.2M $
2,714	State Street SPDR FTSE Interna	129,961	5.1M $
2,715	CorVel Corp	94,114	5.1M $
2,716	POSCO Holdings Inc	87,636	5.1M $
2,717	Bank of Marin Bancorp	199,677	5.1M $
2,718	First Merchants Corp	131,851	5.1M $
2,719	Corsair Gaming Inc	916,207	5.1M $
2,720	Blue Bird Corp	89,403	5.1M $
2,721	BioLife Solutions Inc	265,978	5.1M $
2,722	Ring Energy Inc	3,298,569	5M $
2,723	LSB Industries Inc	338,002	5M $
2,724	Hanmi Financial Corp	190,700	5M $
2,725	Vishay Intertechnology Inc	278,657	5M $
2,726	ASGN Inc	129,494	5M $
2,727	Byline Bancorp Inc	158,435	5M $
2,728	BlackRock Floating Rate Income Trust	463,211	5M $
2,729	Jefferson Capital Inc	254,965	4.9M $
2,730	Extreme Networks Inc	325,131	4.9M $
2,731	American Battery Technology Co	1,753,256	4.9M $
2,732	Telkom Indonesia Persero Tbk PT	261,539	4.9M $
2,733	NCR Voyix Corp	769,196	4.9M $
2,734	Hovnanian Enterprises Inc	43,865	4.9M $
2,735	John B Sanfilippo & Son Inc	61,235	4.9M $
2,736	Montrose Environmental Group Inc	221,778	4.9M $
2,737	Progress Software Corp	188,755	4.8M $
2,738	Barclays Bank plc	135,228	4.8M $
2,739	VanEck BDC Income ETF	376,931	4.8M $
2,740	Worthington Enterprises Inc	92,329	4.8M $
2,741	MapLight Therapeutics Inc	236,512	4.8M $
2,742	Neuberger Municipal Fund Inc	473,408	4.8M $
2,743	Angel Oak High Yield Opportuni	439,152	4.8M $
2,744	Absci Corp	1,599,809	4.8M $
2,745	CoreCivic Inc	253,680	4.8M $
2,746	TIC Solutions Inc	727,533	4.8M $
2,747	Direxion Shares ETF Trust	132,734	4.8M $
2,748	Polestar Automotive Holding UK PLC	259,319	4.8M $
2,749	Western Asset Investment Grade Opportunity Trust Inc.	296,192	4.8M $
2,750	Brand Engagement Network Inc	125,496	4.8M $
2,751	iShares Interest Rate Hedged C	51,430	4.7M $
2,752	Sila Realty Trust Inc	200,541	4.7M $
2,753	Rapport Therapeutics Inc	151,758	4.7M $
2,754	ETF Series Solutions	113,047	4.7M $
2,755	Grindr Inc	391,828	4.7M $
2,756	Live Oak Bancshares Inc	142,825	4.7M $
2,757	Once Upon a Farm PBC	288,866	4.7M $
2,758	MGE Energy Inc	61,050	4.7M $
2,759	Invesco Mortgage Capital Inc	581,207	4.7M $
2,760	ePlus Inc	62,348	4.7M $
2,761	ClearBridge Energy Midstream O	88,758	4.7M $
2,762	WisdomTree International SmallCap Dividend Fund	57,327	4.7M $
2,763	CION Investment Corp.	683,002	4.7M $
2,764	Stitch Fix Inc	1,409,078	4.7M $
2,765	TPG RE Finance Trust Inc	595,636	4.7M $
2,766	Ishares Inc	68,577	4.6M $
2,767	Rocket Pharmaceuticals Inc	1,298,173	4.6M $
2,768	MiniMed Group Inc	311,349	4.6M $
2,769	VANECK ETF TRUST	216,292	4.6M $
2,770	SK Telecom Co Ltd	158,549	4.6M $
2,771	Eve Holding Inc	1,870,886	4.6M $
2,772	LifeStance Health Group Inc	727,882	4.6M $
2,773	BrightView Holdings Inc	392,224	4.6M $
2,774	SPDR Bloomberg Emerging Markets Local Bond ETF	222,613	4.6M $
2,775	Vanguard Short-Term Tax-Exempt Bond ETF	45,339	4.6M $
2,776	Ivanhoe Electric Inc / US	387,758	4.6M $
2,777	Atkore Inc	77,232	4.5M $
2,778	NPK International Inc	312,551	4.5M $
2,779	LeMaitre Vascular Inc	41,417	4.5M $
2,780	Amylyx Pharmaceuticals Inc	324,319	4.5M $
2,781	ThredUp Inc	1,372,117	4.5M $
2,782	Century Communities Inc	78,179	4.5M $
2,783	Agios Pharmaceuticals Inc	132,540	4.5M $
2,784	National Beverage Corp	133,140	4.5M $
2,785	PAR Technology Corp	335,756	4.5M $
2,786	CRA International Inc	27,611	4.5M $
2,787	Chunghwa Telecom Co Ltd	105,774	4.5M $
2,788	Universal Insurance Holdings Inc	130,595	4.5M $
2,789	Generate Biomedicines Inc	356,704	4.5M $
2,790	AngioDynamics Inc	391,285	4.4M $
2,791	Replimune Group Inc	581,210	4.4M $
2,792	GLADSTONE CAPITAL CORP	256,179	4.4M $
2,793	MFS HIGH INCOME MUN TR	1,196,892	4.4M $
2,794	AnaptysBio Inc	79,670	4.4M $
2,795	Bloomin' Brands Inc	818,007	4.4M $
2,796	Vanguard Ultra Short Bond ETF	88,684	4.4M $
2,797	eXp World Holdings Inc	733,799	4.4M $
2,798	High Templar Tech Limited	2,263,482	4.4M $
2,799	Kennedy-Wilson Holdings Inc	405,189	4.4M $
2,800	UMH Properties Inc	303,776	4.4M $