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
2,801HCI Group Inc 28,2114.4M $
2,802PIMCO Municipal Income Fund II 576,0554.4M $
2,803Telecom Argentina SA 372,5034.4M $
2,804CTO Realty Growth Inc 235,4904.4M $
2,805iShares Trust 178,4244.4M $
2,806WW International Inc 315,7094.3M $
2,807Omnicell Inc 129,7624.3M $
2,808VanEck Fallen Angel High Yield 150,7784.3M $
2,809Shoe Carnival Inc 277,3174.3M $
2,810State Street Multi-Asset Real Return ETF 119,5284.3M $
2,811CRESCENT CAPITAL BDC INC 355,6084.3M $
2,812Franklin Templeton ETF Trust 130,0484.3M $
2,813BLACKROCK MUNIHOLDINGS FD INC 382,9024.3M $
2,814Central Garden & Pet Co 132,7544.3M $
2,815Zymeworks Inc 171,7794.3M $
2,816iShares Trust 210,7294.3M $
2,817Kforce Inc 146,9184.3M $
2,818Eaton Vance T/M Gl 484,2294.3M $
2,819Boise Cascade Co 56,0424.3M $
2,820Deluxe Corp 153,7354.2M $
2,821Corvus Pharmaceuticals Inc 289,1144.2M $
2,822Tilray Brands Inc 653,0014.2M $
2,823Harmonic Inc 469,8004.2M $
2,824Ambiq Micro Inc 165,8374.2M $
2,825EATON VANCE MUN INCOME TR 404,2994.2M $
2,826BlackRock Health Sciences Trust 109,0214.2M $
2,827Select Medical Holdings Corp 257,4404.2M $
2,828Hudson Pacific Properties Inc 709,1904.2M $
2,829TriNet Group Inc 114,7144.2M $
2,830Eton Pharmaceuticals Inc 168,9584.2M $
2,831Opera Ltd 291,8974.2M $
2,832Neuronetics Inc 2,870,5984.2M $
2,833Grupo Televisa S.A.B. 1,428,4104.2M $
2,834DAMORA THERAPEUTICS INC 160,4154.2M $
2,835Ouster Inc 225,9394.2M $
2,836Natural Grocers by Vitamin Cottage Inc 160,4964.1M $
2,837Perella Weinberg Partners 228,2884.1M $
2,838Stock Yards Bancorp Inc 62,4104.1M $
2,839CONMED Corp 116,9334.1M $
2,840Ardelyx Inc 688,6494.1M $
2,841Telefonica Brasil SA 259,2304.1M $
2,842Cambria Foreign Shareholder Yi 109,8864.1M $
2,843BlackRock Energy & Resources Trust 235,6554.1M $
2,844Centerspace 70,9674.1M $
2,845iShares Core 80/20 Aggressive 45,9904.1M $
2,846Serve Robotics Inc 481,8184.1M $
2,847Goldman Sachs Access Investment Grade Corporate Bond Etf 88,7894.1M $
2,848Invesco DB Commodity Index Tracking Fund 140,0624.1M $
2,849InterContinental Hotels Group PLC 30,2884M $
2,850Daily Journal Corp 8,3744M $
2,851Phathom Pharmaceuticals Inc 360,3714M $
2,852DXP Enterprises Inc/TX 28,5194M $
2,853BETA TECHNOLOGIES INC 270,6834M $
2,854Upbound Group Inc 220,2384M $
2,855iShares GNMA Bond ETF 89,6064M $
2,856Olaplex Holdings Inc 1,954,4274M $
2,857MBIA Inc 666,5733.9M $
2,858ClearPoint Neuro Inc 432,3603.9M $
2,859Zevra Therapeutics Inc 422,0483.9M $
2,860Cia Energetica de Minas Gerais 1,642,9573.9M $
2,861Columbus McKinnon Corp/NY 270,1573.9M $
2,862FuelCell Energy Inc 600,6653.9M $
2,8633D Systems Corp 2,082,7583.9M $
2,864Allogene Therapeutics Inc 1,604,0903.9M $
2,865Intapp Inc 152,2133.9M $
2,866YieldMax MSTR Option Income Strategy ETF 183,4823.9M $
2,867Duff & Phelps Utility & Infrastructure Fund Inc. 270,3853.9M $
2,868Sana Biotechnology Inc 1,355,2893.9M $
2,869Driven Brands Holdings Inc 309,2103.9M $
2,870Bed Bath & Beyond Inc 839,1653.9M $
2,871Tortoise Energy Infrastructure 77,9743.9M $
2,872Kyverna Therapeutics Inc 449,7503.9M $
2,873LEXICON PHARMACEUTICALS INC 2,483,1823.9M $
2,874FIDELITY COVINGTON TRUST 65,3403.9M $
2,875Ardent Health Inc 450,6803.9M $
2,876St Joe Co/The 61,3903.9M $
2,877VanEck Short High Yield Muni ETF 169,9733.9M $
2,878Goosehead Insurance Inc 90,1523.8M $
2,879Genesco Inc 132,6393.8M $
2,880BlackRock Technology & Private Equity Term Trust 581,2143.8M $
2,881Fulgent Genetics Inc 240,7593.8M $
2,882Klaviyo Inc 196,4113.8M $
2,883Cerus Corp 2,099,3533.8M $
2,884Tompkins Financial Corp 48,4423.8M $
2,885NerdWallet Inc 366,9723.8M $
2,886Bandwidth Inc 213,4253.8M $
2,887BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 365,6553.8M $
2,888Embecta Corp 430,0503.8M $
2,889Loma Negra Cia Industrial Argentina SA 342,1683.8M $
2,890Gran Tierra Energy Inc 422,9443.8M $
2,891Helix Energy Solutions Group Inc 383,0903.8M $
2,892Axogen Inc 114,2203.8M $
2,893Blackrock Multi-Sector Income Tr 301,2963.8M $
2,894SPDR Bloomberg International C 121,2743.8M $
2,895InvenTrust Properties Corp 123,3873.8M $
2,896Mativ Holdings Inc 431,9313.8M $
2,897Matthews International Corp 145,5053.8M $
2,898BancFirst Corp 34,6153.8M $
2,899Dimensional International Core 105,6463.8M $
2,900AMC Entertainment Holdings Inc 3,829,2383.8M $