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
3,601Washington Trust Bancorp Inc 29,652992.2K $
3,602Voya Infrastructure Industrials and Materials Fund 79,279989.4K $
3,603Shore Bancshares Inc 52,914988.4K $
3,604Alico Inc 23,953988.3K $
3,605Invesco Exchange-Traded Fund Trust 13,000988.3K $
3,606CVRx Inc 103,810982K $
3,607Alliancebernstein Global High Income Fund Inc. 96,392980.3K $
3,608Farmers National Banc Corp 74,085975K $
3,609Carriage Services Inc 21,302972.6K $
3,610Editas Medicine Inc 393,754972.6K $
3,611Franklin Universal Trust 121,324971.8K $
3,612Outset Medical Inc 252,499969.6K $
3,613Cooper-Standard Holdings Inc 34,734968K $
3,614RiverNorth Flexible Municipal Income Fund Inc 68,738964.4K $
3,615ACHIEVE LIFE SCIENCES INC 326,270959.2K $
3,616Invesco Exchange-Traded Fund Trust 16,522957.9K $
3,617Timothy Plan 20,433948.9K $
3,618ETHZILLA CORP 327,794947.3K $
3,619FreightCar America Inc 118,773946.6K $
3,620KULR Technology Group Inc 399,096945.9K $
3,621WisdomTree Bloomberg US Dollar Bullish Fund 35,846943.8K $
3,622Alpha Teknova Inc 325,163939.7K $
3,623Lakeland Industries Inc 114,651939K $
3,624Atlanticus Holdings Corp 17,847936.4K $
3,625Vishay Precision Group Inc 21,532934.9K $
3,626Central Puerto SA 55,506934.2K $
3,627Green Dot Corp 83,198933.5K $
3,628iShares MSCI USA Size Factor ETF 5,830929.7K $
3,629Funko Inc 294,534927.8K $
3,630Tectonic Therapeutic Inc 29,987926.9K $
3,631Nuveen Credit Strategies Income Fund 190,046925.5K $
3,632Saul Centers Inc 28,399925.2K $
3,633Coherus Oncology Inc 547,209924.8K $
3,634STELLUS CAPITAL INVESTMENT CORP 100,396924.6K $
3,635PIMCO FUNDS 18,698923.3K $
3,636Tejon Ranch Co 48,991923K $
3,637Invesco S&P SmallCap Health Care ETF 22,277916.6K $
3,638Hallador Energy Co 56,278916.2K $
3,639Destiny Tech100 Inc. 34,189915.6K $
3,640Direxion Shares ETF Trust 44,308914.5K $
3,641JADE BIOSCIENCES INC 65,022913.6K $
3,642Consensus Cloud Solutions Inc 38,423912.2K $
3,643Voya Global Advantage and Premium Opportunity Fund 95,236910.5K $
3,644Evolution Petroleum Corp 198,513909.2K $
3,645Aldeyra Therapeutics Inc 537,569908.5K $
3,646GAMESQUARE HOLDINGS INC 3,358,834906.9K $
3,647Republic Bancorp Inc/KY 12,835905.5K $
3,648Nuveen Real Estate Income Fund, Inc. 120,903901.9K $
3,649Village Super Market Inc 21,312900K $
3,650Franklin Street Properties Corp 1,352,082897.8K $
3,651Franklin Templeton ETF Trust 22,514897.6K $
3,652Direxion Shares ETF Trust 4,836894.1K $
3,653Nuveen Global High Income Fund 72,947891.4K $
3,654Innovative Industrial Properties Inc 17,758890.7K $
3,655Capital Bancorp Inc 29,786885.8K $
3,656Lantronix Inc 168,921885.1K $
3,657PIMCO Corporate & Income Strategy Fund 74,337884.6K $
3,658Hurco Cos Inc 60,098884K $
3,659Relmada Therapeutics Inc 126,672881.6K $
3,660Barnes & Noble Education Inc 99,818881.4K $
3,661Xunlei Ltd 158,469881.1K $
3,662Proficient Auto Logistics Inc 129,047874.9K $
3,663Brookfield Real Assets Income 67,783871.7K $
3,664ATN International Inc 31,639861.2K $
3,665First Community Bankshares Inc 20,719860.3K $
3,666MacroGenics Inc 296,086855.7K $
3,667Apyx Medical Corp 231,345853.7K $
3,668South Plains Financial Inc 20,325851.6K $
3,669Asure Software Inc 98,940850.9K $
3,670Clean Energy Fuels Corp 341,603847.2K $
3,671Amtech Systems Inc 72,474846.5K $
3,672Adlai Nortye Ltd. 122,261846K $
3,673Cartesian Therapeutics Inc 136,840841.6K $
3,674Grupo Aeroportuario del Centro Norte SAB de CV 7,327840.6K $
3,675Business First Bancshares Inc 31,009838.5K $
3,676Applied Finance Valuation ETF 20,048838.2K $
3,677CEA INDUSTRIES INC 286,708837.2K $
3,678Arko Corp 150,434836.4K $
3,679NOVA MINERALS LTD 141,803832.4K $
3,680Ridgepost Capital Inc 114,653832.4K $
3,681Amplitude Inc 122,024832.2K $
3,682Intrepid Potash Inc 19,243823K $
3,683Boston Omaha Corp 70,400822.3K $
3,684SunCoke Energy Inc 125,900819.6K $
3,685Phoenix Education Partners Inc 26,035819.1K $
3,686Tecogen Inc 319,836818.8K $
3,687Metrocity Bankshares Inc 28,502817.2K $
3,688Cytek Biosciences Inc 186,881816.7K $
3,689Simulations Plus Inc 68,872814.1K $
3,690Enanta Pharmaceuticals Inc 63,804805.8K $
3,691Vera Bradley Inc 254,860805.4K $
3,692Timothy Plan 19,374801.3K $
3,693Domo Inc 261,194799.3K $
3,694Invivyd Inc 614,690799.1K $
3,695VEON Ltd 17,217797.1K $
3,696Bristow Group Inc 16,970795.7K $
3,697Aura Biosciences Inc 118,904795.5K $
3,698CHILDRENS PLACE INC 236,575794.9K $
3,699Weave Communications Inc 171,623792.9K $
3,700Haverty Furniture Cos Inc 37,292789.8K $