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
3,901Lucid Diagnostics Inc 445,479512.3K $
3,902Pennant Group Inc/The 16,801512.1K $
3,903WISEKEY INTERNATIONAL HOLDING LTD 83,261511.2K $
3,904NYLI CBRE Global Infrastructure Megatrends Term Fund 34,631508.7K $
3,905VanEck ETF Trust 7,015508.4K $
3,906Greenwich Lifesciences Inc 21,116507.2K $
3,907Western Asset Diversified Income Fund 37,678506.4K $
3,908Banco Santander Chile 15,160506.3K $
3,909Quanex Building Products Corp 28,067504.4K $
3,910SmartFinancial Inc 12,838501.7K $
3,911GALECTIN THERAPEUTICS INC 179,741501.5K $
3,912Cerence Inc 79,394501K $
3,913OptimizeRx Corp 79,261497.8K $
3,914BTCS Inc 357,882497.5K $
3,915Holley Inc 161,776496.7K $
3,916First Capital Inc 10,007496.6K $
3,917LENSAR Inc 83,272496.3K $
3,918Westrock Coffee Co 116,025493.1K $
3,919Caribou Biosciences Inc 259,169492.4K $
3,920Organogenesis Holdings Inc 207,528491.8K $
3,921MEREO BIOPHARMA GROUP PLC 1,490,128491.7K $
3,922OS THERAPIES INC 348,678491.6K $
3,923PENNANTPARK INVESTMENT CORPORATION 109,198490.3K $
3,9248x8 Inc 294,552489K $
3,925Veris Residential Inc 25,706485.1K $
3,926Atossa Therapeutics Inc 92,034484.1K $
3,927Mid Penn Bancorp Inc 14,992482.1K $
3,928Putnam Managed Municipal Income Trust 78,196480.9K $
3,929iShares Trust 7,253480.5K $
3,930Eaton Vance Senior Floating-Rate Trust 45,221476.6K $
3,931QuickLogic Corp 50,800476.5K $
3,932CapsoVision Inc 65,156475K $
3,933Diamond Hill Investment Group Inc 2,758474.7K $
3,934Blackrock Income Trust Inc. 44,678472.2K $
3,935Western Asset Global Corporate Opportunity Fund Inc. 43,836471.7K $
3,936Stem Inc 53,233470.6K $
3,937QUANTUM CORP 99,068470.6K $
3,938Claritev Corp 28,772470.1K $
3,939Allspring Multi-Sector Income Fund 52,009468.6K $
3,940IONEER LTD 109,608466.4K $
3,941SEACOR Marine Holdings Inc 65,057465.8K $
3,942Knightscope Inc 111,678465.7K $
3,943MFS HIGH YIELD MUN TR 129,606464K $
3,944Seven Hills Realty Trust 56,356463.2K $
3,945Outdoor Holding Co. 229,274460.8K $
3,946Tenaya Therapeutics Inc 665,180460.3K $
3,9471stdibs.com Inc 83,668460.2K $
3,948agilon health Inc 58,120459.7K $
3,949SHARPS TECHNOLOGY INC 273,054458.7K $
3,950Aberdeen 31,744457.7K $
3,951America's Car-Mart Inc/TX 35,935457.5K $
3,952ICAHN ENTERPRISES LP 60,205454.5K $
3,953Webtoon Entertainment Inc 49,252452.6K $
3,954BridgeBio Oncology Therapeutics Inc 50,450451.5K $
3,955Precision BioSciences Inc 81,133446.2K $
3,956Farmland Partners Inc 39,384442.3K $
3,957ZipRecruiter Inc 239,649441K $
3,958Telos Corp 105,090440.3K $
3,959Star Group LP 35,854440.3K $
3,960Ooma Inc 30,252440.2K $
3,961Ategrity Specialty Holdings LLC 22,247439.8K $
3,962Immersion Corp 80,516439.6K $
3,963Paramount Gold Nevada Corp 264,050438.3K $
3,964RideNow Group Inc 62,015437.8K $
3,965Stereotaxis Inc 237,278436.6K $
3,966Barings Corporate Investors 25,237435.1K $
3,967Accel Entertainment Inc 39,857434.8K $
3,968INOVIO PHARMACEUTICALS INC 249,650434.4K $
3,969Advantage Solutions Inc 20,465432.6K $
3,970Comstock Inc 140,764429.3K $
3,971LSI Industries Inc 23,067429K $
3,972GAIN THERAPEUTICS INC 220,489427.7K $
3,973Clearwater Paper Corp 29,744427.7K $
3,974US ENERGY CORP 482,326426.4K $
3,975Thryv Holdings Inc 154,689423.8K $
3,976Limoneira Co 31,482422.5K $
3,977Ishares Inc 11,870420.8K $
3,978ProShares Bitcoin ETF 45,002419K $
3,979USANA Health Sciences Inc 23,712414.2K $
3,980Xponential Fitness Inc 68,608413K $
3,981MFS Intermediate Income Trust 164,042411.7K $
3,982Zepp Health Corp 34,323410.2K $
3,983SKYX Platforms Corp 365,884409.8K $
3,984Atlas Lithium Corp 94,086409.3K $
3,985HEARTBEAM INC 335,189408.9K $
3,986Ribbon Communications Inc 192,850408.8K $
3,987Cresud SACIF y A 32,062407.8K $
3,988Minerva Neurosciences Inc 67,570407.1K $
3,989Virtus Convertible & Income Fund 27,249405.5K $
3,990Entrada Therapeutics Inc 31,981403.6K $
3,991Eagle Nuclear Energy Corp 52,458402.9K $
3,992Hooker Furnishings Corp 31,275402.8K $
3,993National Research Corp 23,687402.2K $
3,994Finance Of America Cos Inc 24,229402.2K $
3,995First Community Corp/SC 13,739401.6K $
3,996Twin Disc Inc 26,583400.6K $
3,997TechTarget Inc 103,245400.6K $
3,998Avidia Bancorp Inc 20,296399.2K $
3,999Gaotu Techedu Inc 203,032397.9K $
4,000Woori Financial Group Inc 5,969397.5K $