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
3,801Gossamer Bio Inc 1,883,583619.7K $
3,802Surrozen Inc 21,247618.9K $
3,803Virtus Investment Partners Inc 4,599617.9K $
3,804Smith Douglas Homes Corp 48,269617.8K $
3,805Hancock John Premuim Dividend Fund 47,151617.7K $
3,806Viant Technology Inc 55,121617.4K $
3,807Unisys Corp 297,807616.5K $
3,808Ovid therapeutics Inc 277,656616.4K $
3,809National Bankshares Inc 16,929616.4K $
3,810Reservoir Media Inc 62,895615.7K $
3,811SP Funds S&P 500 Sharia Indust 12,780615.5K $
3,812PIXELWORKS INC 113,825614.7K $
3,813Commercial Vehicle Group Inc 180,026613.9K $
3,814AlTi Global Inc 169,298612.9K $
3,815Conduent Inc 478,255612.2K $
3,816Eaton Vance Senior Income Trust 122,678612.2K $
3,817Isabella Bank Corp 13,389611.5K $
3,818State Street SPDR Portfolio TIPS ETF 23,483610.8K $
3,819SI-BONE Inc 48,251609.4K $
3,820Nuveen Core Equity 41,113607.7K $
3,821Prairie Operating Co 299,215607.4K $
3,822HORIZON TECHNOLOGY FINANCE CORP 144,136606.8K $
3,823Service Properties Trust 447,280606.1K $
3,824Criteo SA 33,745605K $
3,825ProKidney Corp 334,546598.8K $
3,826IRSA Inversiones y Representaciones SA 36,871597.7K $
3,827Amplify ETF Trust 7,950597K $
3,828SARATOGA INVESTMENT CORP 27,280596.6K $
3,829Endava PLC 134,795595.8K $
3,830Global X 1-3 Month T-Bill ETF 5,935595.6K $
3,831Aardvark Therapeutics Inc 157,888595.2K $
3,832Western Asset Intermediate Muni Fund Inc. 77,243593.2K $
3,833Global X Emerging Markets Bond ETF 25,293592.6K $
3,834Highland Global Allocation Fund 73,732592.1K $
3,835Atea Pharmaceuticals Inc 109,950591.5K $
3,836Climb Bio Inc 85,945588.7K $
3,837Barrett Business Services Inc 20,148587.9K $
3,838ASCENT SOLAR TECHNOLOGIES INC 148,352584.5K $
3,839Community West Bancshares 25,076584.3K $
3,840Bioventus Inc 63,896583.4K $
3,841Hippo Holdings Inc 22,307581.3K $
3,842IMMUNIC INC 522,797580.3K $
3,843BlueLinx Holdings Inc 10,709580.2K $
3,844FrontView REIT Inc 37,441579.2K $
3,845Claros Mortgage Trust Inc 243,101578.6K $
3,846Comtech Telecommunications Corp 174,236578.5K $
3,847Net Power Inc 369,873577K $
3,848Nuveen Real Asset Income & Growth Fund 46,889576.7K $
3,849Protalix BioTherapeutics Inc 265,535576.2K $
3,850EW Scripps Co/The 154,373574.3K $
3,851Varex Imaging Corp 54,071573.7K $
3,852908 Devices Inc 93,445571.9K $
3,853Aemetis Inc 178,950570.9K $
3,854PIMCO Income Strategy Fund II 82,539568.7K $
3,855Newsmax Inc 108,877568.3K $
3,856Target Hospitality Corp 61,222568.1K $
3,857C4 Therapeutics Inc 215,877567.8K $
3,858Timothy Plan 13,296564.3K $
3,859Franklin FTSE Canada ETF 11,504563K $
3,860Cia Paranaense de Energia - Copel 47,090562.3K $
3,861Acacia Research Corp 116,072558.3K $
3,862WisdomTree Trust 20,060558.1K $
3,863iMGP DBi Managed Futures Strat 18,499557.7K $
3,864SIGA Technologies Inc 104,062556.7K $
3,865Bny Mellon Strategic Muni Bd Fd Inc 92,518556K $
3,866FIDELITY COVINGTON TRUST 6,406554.2K $
3,867Western Asset Inflation-Linked Opportunities & Income Fund 65,420553.5K $
3,868Exodus Movement Inc 84,498549.2K $
3,869Invesco Exchange-Traded Fund Trust 9,167547.6K $
3,870Yalla Group Ltd 87,887547.5K $
3,871Wheels Up Experience Inc 1,054,525544.1K $
3,872Forward Industries Inc 122,825544.1K $
3,873Accuray Inc 1,401,766543.9K $
3,874Maravai LifeSciences Holdings Inc 191,798542.8K $
3,875Custom Truck One Source Inc 82,252540.4K $
3,876Youdao Inc 54,934540K $
3,877Rackspace Technology Inc 547,650536.7K $
3,878ChoiceOne Financial Services Inc 19,072536.3K $
3,879So-Young International Inc 196,145535.5K $
3,880Tuya Inc 231,760535.4K $
3,881BIODESIX INC 36,808533.7K $
3,882Pro-Dex Inc 10,861533.5K $
3,883Putnam Premier Income Trust 150,192533.2K $
3,884Invesco Equal Weight 0-30 Year Treasury ETF 19,541533.1K $
3,885PetMed Express Inc 233,676532.8K $
3,886Forte Biosciences Inc 20,450529.7K $
3,887XCF Global Inc 1,450,609529.5K $
3,888Wabash National Corp 61,410529.4K $
3,889Biglari Holdings Inc 1,601527.7K $
3,890iShares Trust 21,236527.3K $
3,891Seaport Entertainment Group Inc 24,460525.4K $
3,892Bankwell Financial Group Inc 10,812524.6K $
3,893BRC Inc 673,472522.6K $
3,894DWS MUNICIPAL INCOME TRUST 57,138520K $
3,895Gabelli Healthcare & WellnessRx Trust 57,189517.6K $
3,896Invesco Exchange-Traded Fund Trust 16,365516.8K $
3,897Amplify Energy Corp 82,539515K $
3,898Weyco Group Inc 16,049514.4K $
3,899AEye Inc 284,032514.1K $
3,900Magnachip Semiconductor Corp 183,446513.6K $