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
4,001CS Disco Inc 103,587395.7K $
4,002Envela Corp 23,709395K $
4,003Omada Health Inc 31,244392.7K $
4,004JPMorgan Flexible Debt ETF 7,877391.3K $
4,005Alto Neuroscience Inc 17,250387.8K $
4,006Unifi Inc 107,746384.7K $
4,007Open Lending Corp 307,398384.2K $
4,008Inhibikase Therapeutics Inc 228,151383.3K $
4,009Blue Ridge Bankshares Inc 91,124382.7K $
4,010Falcon's Beyond Global Inc 27,142382.7K $
4,011Invesco Bond Fund 25,500382.5K $
4,0121-800-Flowers.com Inc 125,413381.3K $
4,013Avidbank Holdings Inc 13,346380.4K $
4,014EON RESOURCES INC 456,980379.3K $
4,015Douglas Elliman Inc 231,187379.1K $
4,016Greif Inc 4,308377.1K $
4,017BLACKROCK MUNIYIELD MICH QUALITY FD INC 31,555374.9K $
4,018Whitestone REIT 23,151373.9K $
4,019Microvast Holdings Inc 249,055373.6K $
4,020Paysign Inc 63,307373.5K $
4,021Modiv Industrial Inc 25,930371.3K $
4,022Pyxis Oncology Inc 254,124371K $
4,023Barings Participation Investor 21,642370.9K $
4,024Baozun Inc 155,091370.7K $
4,025TaskUS Inc 55,093369.7K $
4,026Sprott Critical Materials ETF 11,093367K $
4,027ProShares DJ Brookfield Global Infrastructure ETF 6,110366.5K $
4,028NeuroPace Inc 27,803365.6K $
4,029Voyager Therapeutics Inc 94,679365.5K $
4,030Crexendo Inc 59,116364.7K $
4,031Health Catalyst Inc 287,095364.6K $
4,032Zentalis Pharmaceuticals Inc 155,704364.3K $
4,033Corbus Pharmaceuticals Holdings Inc 38,638362.8K $
4,034Foghorn Therapeutics Inc 75,835362.5K $
4,035Oportun Financial Corp 78,412361.5K $
4,036Manitowoc Co Inc/The 31,005361.2K $
4,037ELICIO THERAPEUTICS INC 33,769361K $
4,038J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,177357.7K $
4,039FIDELITY COVINGTON TRUST 5,526356.9K $
4,040YUANBAO INC 20,107354.7K $
4,041Miller Industries Inc/TN 7,782354.5K $
4,042KLOTHO NEUROSCIENCES INC 1,072,998354.1K $
4,043YieldMax Ultra Option Income Strategy ETF 11,536353.8K $
4,044Talkspace Inc 68,219353K $
4,045Western Asset Inflation-Linked Income Fund 43,649352.7K $
4,046GrowGeneration Corp 318,892350.8K $
4,047Western Asset Global High Income Fund Inc. 59,328350K $
4,048American Integrity Insurance Group Inc 17,978346.6K $
4,049Faraday Future Intelligent Electric Inc 1,250,688343.9K $
4,050T3 DEFENSE INC 479,277343.6K $
4,051Finward Bancorp 9,438342.6K $
4,052Suro Capital Corp 31,913341.8K $
4,053Ascent Industries Co 25,473339K $
4,054Franklin Limited Duration Income Trust 58,076338.6K $
4,055Matrix Service Co 29,422337.8K $
4,056VIVANI MEDICAL INC 337,749337.7K $
4,057Virtus Convertible & Income Fund II 25,162337.4K $
4,058SPDR Series Trust 3,732337.1K $
4,059BARK Inc 663,965336.6K $
4,060Invesco Exchange-Traded Fund Trust 5,645336.2K $
4,061NEURAXIS INC 45,342335.5K $
4,062FS Specialty Lending Fund 26,537332K $
4,063AIRWA INC 394,830330.1K $
4,064Eagle Financial Services Inc 9,399328.8K $
4,065RMR Group Inc/The 21,121326.7K $
4,066SYNTEC OPTICS HOLDINGS INC 46,426326.4K $
4,067MIND Technology Inc 39,045326K $
4,068VISIONWAVE HOLDINGS INC 68,698325.6K $
4,069REPUBLIC AIRWAYS HOLDINGS INC 18,200325.4K $
4,070Ponce Financial Group Inc 19,401324.2K $
4,071Chatham Lodging Trust 41,045323K $
4,072abrdn Life Sciences Investors 19,758321.5K $
4,073Distillate US Fundamental Stability & Value ETF 5,503318.5K $
4,074TriSalus Life Sciences Inc 79,552318.2K $
4,075Nuveen Core Plus Impact Fund 31,192317.8K $
4,076Spok Holdings Inc 29,018316.3K $
4,077Oppenheimer Holdings Inc 3,540315.7K $
4,078Velocity Financial Inc 17,432315.3K $
4,079SOURCE CAPITAL INC 6,802315.1K $
4,080iShares MSCI New Zealand ETF 7,381314.8K $
4,081Alector Inc 145,344312.5K $
4,082JELD-WEN Holding Inc 251,310311.6K $
4,083TELIX PHARMACEUTICALS LTD 32,300309.1K $
4,084Siebert Financial Corp 160,593308.3K $
4,085iShares MSCI Japan Small-Cap ETF 3,149305.7K $
4,086MEDICINOVA INC 222,200304.4K $
4,087Materialise NV 61,533304K $
4,088Strawberry Fields REIT Inc 25,538303.9K $
4,089REalloys Inc 31,110303.6K $
4,090ODYSSEY MARINE EXPLORATION INC 363,730303.4K $
4,091Templeton Emerging Markets Inc 50,408303K $
4,092GOLDMAN SACHS ASSET MANAGEMENT LP 6,551302.6K $
4,093Investors Title Co 1,391302.3K $
4,094CENNTRO INC 2,515,471301.9K $
4,095Turtle Beach Corp 29,722301.4K $
4,096LightPath Technologies Inc 30,044301.3K $
4,097Townsquare Media Inc 55,099299.2K $
4,098Peoples Bancorp of North Carolina Inc 7,627298.7K $
4,099Ohio Valley Banc Corp 6,804298.4K $
4,100Nuvectis Pharma Inc 38,563298.1K $