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
201iShares Trust 5,134,550516.8M $
202VanEck Semiconductor ETF 1,342,701514.8M $
203Norfolk Southern Corp 1,778,069510.3M $
204Select Sector Spdr Trust 4,679,756510M $
205Waste Management Inc 2,210,332507.9M $
206Abivax SA 4,547,406506.4M $
207Altria Group, Inc. 7,559,011498.8M $
208Vanguard Total Bond Market ETF 6,762,413498M $
209Invesco National AMT-Free Municipal Bond ETF 21,527,448494.7M $
210Pfizer Inc 17,609,150494.5M $
211Snowflake Inc 3,256,071491.1M $
212Capital One Financial Corp 2,673,573487.7M $
213Welltower Inc 2,464,410487.2M $
214iShares Trust 6,075,951483.4M $
215Danaher Corp 2,549,143483.3M $
216Chart Industries Inc 2,320,833479.8M $
217Enterprise Products Partners LP 12,607,250477.1M $
218Northrop Grumman Corp 691,787472M $
219VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,907,209468.3M $
220ServiceNow Inc 4,466,334467M $
221Select Sector Spdr Trust 5,687,945466.3M $
222Targa Resources Corp 1,852,902464.6M $
223VanEck ETF Trust 3,816,372458.1M $
224Sandisk Corp/DE 713,138453.1M $
225SPDR Series Trust 3,546,650453M $
226MercadoLibre Inc 261,124451.5M $
227Sherwin-Williams Co/The 1,405,579450.6M $
228Schwab US Dividend Equity ETF 14,633,771449M $
229Jabil Inc 1,686,783448.1M $
230CVS Health Corp 6,130,298440.3M $
231Coinbase Global Inc 2,515,989439.3M $
232Bristol-Myers Squibb Co 7,200,449436.7M $
233Coherent Corp 1,828,841435.6M $
234Valero Energy Corp 1,760,682435M $
235Entergy Corp 3,805,892427.6M $
236Howmet Aerospace Inc 1,855,203427.6M $
237Revolution Medicines Inc 4,386,791426.6M $
238State Street Spdr Dow Jones Industrial Average Etf Trust 916,275424.4M $
239Cheniere Energy Inc 1,485,662421.6M $
240Equinix Inc 426,471418M $
241Illinois Tool Works Inc 1,599,685416.4M $
242Dynatrace Inc 11,117,652411.1M $
243Newmont Corp 3,781,989409.4M $
244CSX Corp 9,963,685409M $
245Marathon Petroleum Corp 1,674,455408.9M $
246iShares Trust 1,138,383405.9M $
247Vanguard Total International S 5,235,368403.7M $
248Capital Group Dividend Value ETF 9,468,056402.8M $
249Vanguard Intermediate-Term Corporate Bond ETF 4,866,484402.7M $
250EchoStar Corp 3,428,303401.4M $
251State Street SPDR Portfolio Developed World ex-US ETF 8,789,986401.3M $
252iShares Trust 4,175,729398.5M $
253iShares Trust 4,824,310398.3M $
254FedEx Corp 1,117,751398.1M $
255State Street SPDR S&P MidCap 400 ETF Trust 640,509395M $
256Target Corp 3,257,036394.8M $
257Southern Co/The 4,076,352393.4M $
258Sea Ltd 4,749,758393.3M $
259Colgate-Palmolive Co 4,614,605393.3M $
260Yum! Brands Inc 2,507,885389.9M $
261Marriott International Inc/MD 1,177,197385M $
262Hologic Inc 5,089,745384.7M $
263J P Morgan Exchange Traded Fund Trust 6,769,549383.7M $
264Core Scientific Inc 25,533,940382M $
265iShares Trust 1,162,182382M $
266Vanguard Mega Cap Growth ETF 1,037,729381.3M $
267Axon Enterprise Inc 897,169381M $
268iShares Trust 1,729,564378.3M $
269Fastenal Co 8,138,605377.6M $
270First Trust Rising Dividend Achievers ETF 5,529,230377.5M $
271AST SpaceMobile Inc 4,543,334376.5M $
272Vanguard Scottsdale Funds 6,384,245373.7M $
273Kimberly-Clark Corp 3,846,142371M $
274Motorola Solutions Inc 844,667366.6M $
275Bank of New York Mellon Corp/The 3,078,905365.3M $
276SPDR Series Trust 3,727,164364.9M $
277PNC Financial Services Group Inc/The 1,743,133362.7M $
278Duke Energy Corp 2,747,466359.8M $
279iShares China Large-Cap ETF 10,020,807359.7M $
280Kenvue Inc 20,763,700358M $
281General Mills, Inc. 9,563,283355.9M $
282First Trust NASDAQ Cybersecuri 5,677,864355.9M $
283iShares Trust 2,985,127354M $
284iShares Trust 2,751,384352.5M $
285Flowserve Corp 4,795,339352.5M $
286DoorDash Inc 2,343,836351.9M $
287Clearwater Analytics Holdings Inc 14,735,354348.5M $
288SPDR Series Trust 6,155,621348.3M $
289Janus Detroit Street Trust 6,848,479345M $
290United Rentals Inc 471,764343.7M $
291Invesco Senior Loan ETF 16,817,529343.2M $
292Ecolab Inc 1,272,769338.6M $
293Workday Inc 2,605,059338.4M $
294State Street SPDR Portfolio Long Term Treasury ETF 12,839,418337.7M $
295Zoetis Inc 2,799,543330.9M $
296Crown Castle Inc 4,068,432330.8M $
297Teradyne Inc 1,109,977329.1M $
298Vanguard World Fund 1,202,841327.6M $
299iShares MSCI Japan ETF 3,873,720327.1M $
300PIMCO Enhanced Short Maturity 3,252,382327.1M $