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
3,001	iShares Global Industrials ETF	17,397	3.1M $
3,002	Adaptive Biotechnologies Corp	225,986	3.1M $
3,003	ADTRAN Holdings Inc	249,157	3.1M $
3,004	Invesco CurrencyShares Euro Cu	29,259	3.1M $
3,005	VanEck Biotech ETF	16,593	3.1M $
3,006	Esquire Financial Holdings Inc	28,972	3.1M $
3,007	Clover Health Investments Corp	1,767,799	3.1M $
3,008	Sylvamo Corp	73,489	3.1M $
3,009	Allient Inc	52,525	3.1M $
3,010	Ternium SA	77,153	3.1M $
3,011	Byrna Technologies Inc	337,338	3.1M $
3,012	Evolus Inc	752,881	3.1M $
3,013	One Stop Systems Inc	407,014	3.1M $
3,014	Bank First Corp	22,731	3.1M $
3,015	Virtus Equity & Convertible Income Fund	131,271	3.1M $
3,016	ProShares Ultra QQQ	50,206	3.1M $
3,017	Mission Produce Inc	222,168	3.1M $
3,018	Janux Therapeutics Inc	219,806	3.1M $
3,019	Dream Finders Homes Inc	218,641	3M $
3,020	Cars.com Inc	372,575	3M $
3,021	aTyr Pharma Inc	3,867,213	3M $
3,022	Contineum Therapeutics Inc	230,409	3M $
3,023	State Street SPDR S&P Global Infrastructure ETF	39,578	3M $
3,024	Hillman Solutions Corp	361,508	3M $
3,025	Senseonics Holdings Inc	448,229	3M $
3,026	Helios Technologies Inc	45,857	3M $
3,027	Smith & Wesson Brands Inc	206,868	3M $
3,028	Terrestrial Energy Inc	493,577	3M $
3,029	Procap Financial Inc	1,403,549	3M $
3,030	BLACKROCK MUNIHOLDINGS N J QUALITY FD INC	255,452	3M $
3,031	Douglas Emmett Inc	312,150	2.9M $
3,032	iShares Trust	67,377	2.9M $
3,033	Gogo Inc	727,726	2.9M $
3,034	Black Stone Minerals LP	192,626	2.9M $
3,035	Gladstone Land Corp	285,456	2.9M $
3,036	Pursuit Attractions and Hospitality Inc	79,470	2.9M $
3,037	Alerian Energy Infra	75,895	2.9M $
3,038	iShares MSCI Emerging Markets Small-Cap ETF	41,916	2.9M $
3,039	RLX Technology Inc	1,315,362	2.9M $
3,040	ScanSource Inc	79,468	2.9M $
3,041	Verastem Inc	543,689	2.9M $
3,042	Cullinan Therapeutics Inc	202,385	2.9M $
3,043	USA TODAY Co Inc	407,395	2.9M $
3,044	Dave & Buster's Entertainment Inc	265,151	2.9M $
3,045	Nuveen California AMT-Free Qua	240,225	2.9M $
3,046	Tiptree Inc	168,794	2.9M $
3,047	Southside Bancshares Inc	91,388	2.8M $
3,048	Western Asset Emerging Markets Debt Fund Inc.	288,714	2.8M $
3,049	Grid Dynamics Holdings Inc	497,234	2.8M $
3,050	Grupo Aeromexico SAB de CV	201,972	2.8M $
3,051	Duos Technologies Group Inc	412,355	2.8M $
3,052	Guggenheim Taxable M	194,726	2.8M $
3,053	loanDepot Inc	1,983,962	2.8M $
3,054	Septerna Inc	116,979	2.8M $
3,055	Atlanta Braves Holdings Inc	59,586	2.8M $
3,056	HYPERLIQUID STRATEGIES INC	551,847	2.8M $
3,057	Blaize Holdings Inc	1,542,474	2.8M $
3,058	Maze Therapeutics Inc	93,898	2.8M $
3,059	VanEck ETF Trust	160,675	2.8M $
3,060	Monarch Casino & Resort Inc	29,281	2.8M $
3,061	Banco Santander Brasil SA	471,843	2.8M $
3,062	Magnera Corp	294,146	2.8M $
3,063	First Trust Intermediate Duration Preferred & Income Fund	158,615	2.8M $
3,064	Aberdeen India Fund Inc	246,543	2.8M $
3,065	Altimmune Inc	904,768	2.8M $
3,066	Ranpak Holdings Corp	779,091	2.8M $
3,067	REX American Resources Corp	60,930	2.8M $
3,068	FIDELITY COVINGTON TRUST	81,487	2.8M $
3,069	Invesco Russell 2000 Dynamic Multifactor ETF	61,049	2.8M $
3,070	Towne Bank/Portsmouth VA	81,849	2.8M $
3,071	iShares MSCI Europe Small-Cap ETF	41,508	2.8M $
3,072	Burke & Herbert Financial Services Corp	44,159	2.8M $
3,073	Cia Cervecerias Unidas SA	242,196	2.7M $
3,074	Direxion Shares ETF Trust	83,660	2.7M $
3,075	L B Foster Co	98,166	2.7M $
3,076	Evolv Technologies Holdings Inc	450,866	2.7M $
3,077	Neptune Insurance Holdings Inc	112,606	2.7M $
3,078	Orion Group Holdings Inc	249,544	2.7M $
3,079	Cannae Holdings Inc	239,031	2.7M $
3,080	Oxford Industries Inc	70,481	2.7M $
3,081	CORPORACION INMOBILIARIA VESTA SAB DE CV	80,962	2.7M $
3,082	FTAI Infrastructure Inc	545,959	2.7M $
3,083	PennyMac Mortgage Investment Trust	230,816	2.7M $
3,084	First Advantage Corp	228,017	2.7M $
3,085	Bumble Inc	819,947	2.7M $
3,086	Sabre Corp	1,839,666	2.7M $
3,087	Eightco Holdings Inc	2,856,414	2.7M $
3,088	SITE Centers Corp	492,886	2.7M $
3,089	Invesco S&P 500 Equal Weight C	90,124	2.7M $
3,090	MiMedx Group Inc	673,002	2.7M $
3,091	Mineralys Therapeutics Inc	98,029	2.7M $
3,092	Precigen Inc	686,084	2.7M $
3,093	Citizens Community Bancorp Inc/WI	133,675	2.6M $
3,094	SPDR Series Trust	48,911	2.6M $
3,095	Alignment Healthcare Inc	149,514	2.6M $
3,096	Playtika Holding Corp	946,413	2.6M $
3,097	NexPoint Residential Trust Inc	104,637	2.6M $
3,098	Ryerson Holding Corp	116,263	2.6M $
3,099	TriCo Bancshares	54,876	2.6M $
3,100	OPENLANE Inc	89,020	2.6M $