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
3,701BIOMEA FUSION INC 515,555788.8K $
3,702TUNIU CORP 1,024,195788.6K $
3,703Latham Group Inc 146,105784.6K $
3,704Angel Oak Mortgage REIT Inc 95,339783.7K $
3,705Agenus Inc 234,439783K $
3,706NXG NextGen Infrastructure Inc 14,207780.4K $
3,707NXG Cushing Midstream Energy Fund 17,506778.8K $
3,708DEFI DEVELOPMENT CORP 236,448777.9K $
3,709SS Innovations International Inc 155,541777.7K $
3,710Proshares Trust II 12,641776.9K $
3,711First Business Financial Services Inc 14,389776K $
3,712Aclaris Therapeutics Inc 206,814775.6K $
3,713General American Investors Company, Inc. 13,210772.4K $
3,714Global X Social Media ETF 17,710766.8K $
3,715TruBridge Inc 52,150763.5K $
3,716Black Rock Coffee Bar Inc 59,004762.3K $
3,717Rithm Property Trust Inc 56,833761K $
3,718Jack in the Box Inc 78,594760K $
3,719Permian Basin Royalty Trust 35,307759.8K $
3,720Adams Natural Resources Fund Inc 27,283758.5K $
3,721UPEXI INC 765,776755.1K $
3,722Eaton Vance Risk Managed Diversified Equity Income Fund 92,297754.1K $
3,723Sleep Number Corp 420,060754K $
3,724Federated Hermes Pre 68,696750.8K $
3,725Voya Global Equity Dividend and Premium Opportunity Fund 131,476749.4K $
3,726Northrim BanCorp Inc 32,530744.3K $
3,727Gray Media Inc 171,325743.6K $
3,728LUCKY STRIKE ENTERTAINMENT CORPORATION 89,345743.4K $
3,729Fractyl Health Inc 1,622,163743K $
3,730MFS Multimkt In Tr 160,312740.6K $
3,731Airship AI Holdings Inc 326,164737.1K $
3,732NEOVOLTA INC 238,928735.9K $
3,733Candel Therapeutics Inc 149,855734.3K $
3,734Pulse Biosciences Inc 33,954733.1K $
3,735Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 27,492732.7K $
3,736Cadiz Inc 149,160732.4K $
3,737ON24 Inc 90,184730.5K $
3,738Ramaco Resources Inc 71,610730.4K $
3,739OraSure Technologies Inc 243,294729.9K $
3,740Treace Medical Concepts Inc 542,905727.5K $
3,741OCCIDENTAL PETROLEUM CORP 16,863723.4K $
3,742Arvinas Inc 68,246723.4K $
3,743Dimensional Emerging Markets V 20,207723K $
3,744El Pollo Loco Holdings Inc 52,155722.9K $
3,745Vuzix Corp 312,303721.4K $
3,746TCW Strategic Income Fund Inc. 160,392720.2K $
3,747Solid Biosciences Inc 98,978712.6K $
3,748Unity Bancorp Inc 13,716710.9K $
3,749GAMCO Global Gold Natural Reso 133,491710.2K $
3,750Blackrock Flt Rate 64,437710.1K $
3,751First Western Financial Inc 28,860709.4K $
3,752Accendra Health Inc 308,734703.9K $
3,753Immix Biopharma Inc 76,832699.9K $
3,754FS Credit Opportunities Corp 136,722697.3K $
3,755Sky Harbour Group Corp 72,258695.8K $
3,756Karat Packaging Inc 24,714690K $
3,757Nathan's Famous Inc 6,831688.1K $
3,758Sensus Healthcare Inc 172,870688K $
3,759OrthoPediatrics Corp 43,177685.2K $
3,760MFS Charter Income Trust 112,309680.6K $
3,761Sight Sciences Inc 180,243679.5K $
3,762GrafTech International Ltd 100,190679.3K $
3,763XAI Octagon Floating 39,528679.1K $
3,764Ceribell Inc 36,822674.9K $
3,765Atomera Inc 175,861670K $
3,766TPG Mortgage Investment Trust Inc 91,657670K $
3,767HUTCHMED China Ltd 44,758669.6K $
3,768Atrium Therapeutics Inc 49,814666K $
3,769Datavault AI Inc 1,077,659666K $
3,770Global X MSCI Norway ETF 17,401664.9K $
3,771INVESCO EXCHANGE TRADED FUND TRUST 13,577664.7K $
3,772Mach Natural Resources LP 47,437664.1K $
3,773PIMCO California Mun 77,403664.1K $
3,774Perma-Fix Environmental Services Inc 62,082663.7K $
3,775Gamestop Corp 171,698662.8K $
3,776Community Healthcare Trust Inc 41,691662.5K $
3,777TELA BIO INC 1,059,524656.9K $
3,778Acme United Corp 14,612656.2K $
3,779Exzeo Group Inc 44,527653.2K $
3,780SR Bancorp Inc 38,648652.4K $
3,781Resources Connection Inc 174,468650.8K $
3,782ChargePoint Holdings Inc 133,561649.1K $
3,783Cardiff Oncology Inc 400,576648.9K $
3,784Aspen Aerogels Inc 189,229647.2K $
3,785NVE Corp 9,829643.8K $
3,786PubMatic Inc 78,580642.8K $
3,787Delcath Systems Inc 69,139641.6K $
3,788Mesabi Trust 20,304639.6K $
3,789Lyell Immunopharma Inc 31,814638.2K $
3,790J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,422635.4K $
3,791JAKKS Pacific Inc 31,887635.2K $
3,792Sangamo Therapeutics Inc 2,570,992635K $
3,793Cass Information Systems Inc 14,399633.8K $
3,794Here Group Ltd 178,761632.8K $
3,795Alto Ingredients Inc 130,449631.4K $
3,796Edap Tms SA 169,630631K $
3,797Titan Machinery Inc 37,669629.8K $
3,798SOLUNA HOLDINGS INC 890,303629.4K $
3,799Nature's Sunshine Products Inc 26,157627.5K $
3,800Kronos Worldwide Inc 94,733622.4K $