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
3,201Franklin FTSE Brazil ETF 90,1452.2M $
3,202Flywire Corp 184,3152.1M $
3,203Solid Power Inc 714,5712.1M $
3,204Phreesia Inc 255,7992.1M $
3,205Ishares Inc 43,9972.1M $
3,206Arhaus Inc 316,0812.1M $
3,207D-MARKET Elektronik Hizmetler ve Ticaret AS 813,5942.1M $
3,208Ishares Inc 37,0212.1M $
3,209Stewart Information Services Corp 34,5272.1M $
3,210Blackstone Senior Floating Rat 164,0242.1M $
3,211Grupo Cibest SA 29,1152.1M $
3,212Malibu Boats Inc 81,3462.1M $
3,213REKOR SYSTEMS INC 2,562,0272.1M $
3,214ALT5 Sigma Corp 1,891,6182.1M $
3,215Contango Silver & Gold Inc 111,8972.1M $
3,216Healthcare Services Group Inc 112,9012.1M $
3,217Mayville Engineering Co Inc 116,5712.1M $
3,218Powerfleet Inc NJ 678,7832.1M $
3,219DoubleLine Mortgage ETF 42,3072.1M $
3,220GRABAGUN DIGITAL HOLDINGS INC 692,3872.1M $
3,221Upstream Bio Inc 231,2542.1M $
3,222Citi Trends Inc 47,9512.1M $
3,223abrdn Total Dynamic Dividend F 225,5342.1M $
3,224Honest Co Inc/The 704,0812.1M $
3,225Elevra Lithium Ltd 35,1382.1M $
3,226Natural Gas Services Group Inc 54,7612.1M $
3,227Direxion Shares ETF Trust 20,0122.1M $
3,228Fidelity Covington Trust 56,8302.1M $
3,229Frontier Group Holdings Inc 583,2762.1M $
3,230Skyward Specialty Insurance Group Inc 47,1112.1M $
3,231Arteris Inc 125,0332.1M $
3,232Palisade Bio Inc 1,166,9512M $
3,233Janus International Group Inc 396,2642M $
3,234Mesoblast Ltd. 132,5732M $
3,235Postal Realty Trust Inc 108,7582M $
3,236Napco Security Technologies Inc 50,7682M $
3,237Horizon Bancorp Inc/IN 120,3542M $
3,238ORIX Corp 66,4722M $
3,239US Gold Corp 130,9822M $
3,240Liberty All Star 357,6402M $
3,241American Resources Corp 819,4592M $
3,242Immuneering Corp 376,2842M $
3,243TXO Partners LP 157,3512M $
3,244Fossil Group Inc 459,1542M $
3,245Univest Financial Corp 57,7392M $
3,246Invesco California AMT-Free Municipal Bond ETF 82,7612M $
3,247VELO3D INC 210,0982M $
3,248Microbot Medical Inc 816,9452M $
3,249Cia Siderurgica Nacional SA 1,584,2412M $
3,250Invesco BulletShares 2033 Corp 92,7032M $
3,251LendingTree Inc 45,3871.9M $
3,252iShares MSCI Japan Value ETF 45,5991.9M $
3,253AvePoint Inc 204,4801.9M $
3,254Oil-Dri Corp of America 29,7891.9M $
3,255State Street SPDR S&P Kensho N 33,1441.9M $
3,256Sonida Senior Living Inc 59,9271.9M $
3,257Prudential PLC 67,9281.9M $
3,258Anika Therapeutics Inc 133,0741.9M $
3,259Aquestive Therapeutics Inc 464,2071.9M $
3,260Capital City Bank Group Inc 44,2901.9M $
3,261Gemini Space Station Inc 434,7861.9M $
3,262Empire State Realty Trust Inc 368,7461.9M $
3,263American Outdoor Brands Inc 204,8931.9M $
3,264Integra LifeSciences Holdings Corp 202,7451.9M $
3,265Inseego Corp 171,5851.9M $
3,266ICF International Inc 29,2141.9M $
3,267VanEck Steel ETF 20,7711.9M $
3,268Compass Minerals International Inc 81,3591.9M $
3,269NUVEEN NEW YORK AMT-FREE MUN INCOME FD 186,0261.9M $
3,270Donegal Group Inc 110,1261.9M $
3,271FinVolution Group 394,3621.9M $
3,272Enel Chile SA 477,9041.9M $
3,273AtriCure Inc 65,8651.9M $
3,274Richtech Robotics Inc 897,9521.9M $
3,275Canaan Inc 4,340,4041.9M $
3,276Brandywine Realty Trust 691,3011.9M $
3,277Seneca Foods Corp 12,3361.9M $
3,278Clearfield Inc 70,3861.9M $
3,279Middlesex Water Co 35,7601.9M $
3,280CPI Card Group Inc 128,2771.9M $
3,281Golden Entertainment Inc 69,7281.9M $
3,282Avanos Medical Inc 132,7351.9M $
3,283Krispy Kreme Inc 545,3961.8M $
3,284Sprout Social Inc 324,1631.8M $
3,285Lexeo Therapeutics Inc 321,7371.8M $
3,286ATRenew Inc 393,5881.8M $
3,287ProShares UltraPro Short S&P 500 32,4581.8M $
3,288Equity Bancshares Inc 41,3051.8M $
3,289ALX Oncology Holdings Inc 914,7541.8M $
3,290Journey Medical Corp 390,1381.8M $
3,291Heron Therapeutics Inc 2,285,8831.8M $
3,292INVESCO DB US DOLLAR INDEX TRUST 65,8271.8M $
3,293Anterix Inc 47,8751.8M $
3,294BlackRock 2037 Municipal Target Term Trust 70,2671.8M $
3,295Columbia Financial Inc 104,0611.8M $
3,296Invesco S&P 500 Equal Weight C 34,0341.8M $
3,297State Street SPDR S&P Kensho F 21,2911.8M $
3,298HomeTrust Bancshares Inc 42,6901.8M $
3,299Starfighters Space Inc 307,5161.8M $
3,300Autolus Therapeutics PLC 1,305,7791.8M $