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
4,101Xperi Inc 53,112297.4K $
4,102DoubleLine Commercial Real Est 5,714296.9K $
4,103Genelux Corp 122,579296.6K $
4,104Hyperscale Data Inc 1,974,060296.1K $
4,105Primis Financial Corp. 22,293296.1K $
4,106Ampco-Pittsburgh Corp 43,721293.8K $
4,107Plumas Bancorp 6,018293.8K $
4,108First Trust Exchange-Traded Fund VIII 9,162290.1K $
4,109Lifevantage Corp 66,927289.1K $
4,110Franklin Financial Services Corp 5,651288.7K $
4,111FIREFLY NEUROSCIENCE INC 132,195288.2K $
4,112ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 26,877287.3K $
4,113Inmune Bio Inc 253,340286.3K $
4,114DRAGONFLY ENERGY HOLDINGS CORP 163,886285.2K $
4,115Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 6,064285.1K $
4,116Eastern Co/The 13,950282.3K $
4,117Total Return Securities Fund 47,295280.5K $
4,118Standard BioTools Inc 305,122280.4K $
4,119J Jill Inc 24,393279.5K $
4,120FIDELITY COVINGTON TRUST 4,847279.4K $
4,121Alerus Financial Corp 11,690277.2K $
4,122DHI Group Inc 98,363276.4K $
4,123GMO US Quality ETF 7,611275.4K $
4,124Aligos Therapeutics Inc 37,061275.4K $
4,125EAGLE POINT CREDIT CO 72,692273.3K $
4,126OneWater Marine Inc 28,758271.8K $
4,127Invesco Agriculture Commodity 7,451271.7K $
4,128First Foundation Inc 45,986271.3K $
4,129Vivid Seats Inc 45,782270.6K $
4,130Pulmonx Corp 209,701270.5K $
4,131Western Asset Municipal High Income Fund Inc 38,921270.1K $
4,132Q/C Technologies Inc 77,989269.1K $
4,133BUZZFEED INC 440,677268.4K $
4,134Nuveen Minnesota Quality Municipal 21,991268.1K $
4,135Methode Electronics Inc 48,499267.7K $
4,136Goldman Sachs Access High Yiel 6,004267.6K $
4,137MVB Financial Corp 10,743266.7K $
4,138RBB Bancorp 12,475266.6K $
4,139Nuveen New York Quality Munici 23,714264.4K $
4,140Liberty All Star Growth Fund Inc. 55,451263.4K $
4,141EverCommerce Inc 23,039263.3K $
4,142Cricut Inc 70,289262.9K $
4,143Immutep Ltd 748,811262.8K $
4,144Ares Public Funds 21,557262.1K $
4,145Adicet Bio Inc 38,368261.3K $
4,146AGEAGLE AERIAL SYSTEMS INC 288,748261K $
4,147Lifecore Biomedical Inc 69,992260.4K $
4,148Schwab International Dividend Equity ETF 8,134257.5K $
4,1492x Long VIX Futures ETF 29,700257.2K $
4,150JFB Construction Holdings 42,001257K $
4,151Chegg Inc 345,724256.2K $
4,152SPRUCE BIOSCIENCES INC 3,919256.1K $
4,153Red Violet Inc 7,380255.3K $
4,154SEI Enhanced US Large Cap Momentum Factor ETF 5,593254.8K $
4,155Rush Enterprises Inc 3,938253.4K $
4,156First Internet Bancorp 12,315251K $
4,157Hudson Technologies Inc 42,475249.8K $
4,158JPMorgan USD Emerging Markets 6,324248.2K $
4,159T Stamp Inc 103,850248.2K $
4,160Mistras Group Inc 16,761247.7K $
4,161Mercer International Inc 174,070247.2K $
4,162AdvisorShares Trust 69,620247.2K $
4,163Sierra Bancorp 7,272246.7K $
4,164CARPARTS COM INC 313,623246.5K $
4,165Korro Bio Inc 21,676245.4K $
4,166Lifetime Brands Inc 42,686245K $
4,167Energy Services of America Corp 18,584244K $
4,168InfuSystem Holdings Inc 26,425243.9K $
4,169FONAR Corp 13,067242.5K $
4,170Lifeway Foods Inc 12,482241.4K $
4,171RiverNorth Opportunities Fund 21,707240.9K $
4,172Exchange Listed Funds Trust 2,712239.4K $
4,173PLAYBOY INC 156,947238.6K $
4,174Fidelity Covington Trust 6,819238.1K $
4,175Hain Celestial Group Inc/The 339,801237.2K $
4,176Atara Biotherapeutics Inc 50,070236.8K $
4,177SAFE PRO GROUP INC 62,028236.3K $
4,178Genie Energy Ltd 16,658235.5K $
4,179Getty Images Holdings Inc 296,267234.9K $
4,180WHITEHORSE FINANCE INC 31,535233.4K $
4,181Shattuck Labs Inc 36,280233.3K $
4,182Legacy Education Inc 18,501231.6K $
4,183Smith-Midland Corp 7,108231.2K $
4,184Avita Medical Inc 62,454231.1K $
4,185BONK INC 88,526231.1K $
4,186JPMorgan Income ETF 5,006230.6K $
4,187NextNRG Inc 575,924230.4K $
4,188Motorcar Parts of America Inc 20,787229.9K $
4,189Taylor Devices Inc 4,028229.6K $
4,190Sequans Communications SA 89,853227.3K $
4,191GLOBAL X FUNDS 5,746227.3K $
4,192Information Services Group Inc 59,174227.2K $
4,193Peoples Financial Services Corp 4,237226K $
4,194FINGERMOTION INC 226,176225K $
4,195John Marshall Bancorp Inc 11,042223.9K $
4,196CARDLYTICS INC 213,265223.9K $
4,197Colony Bankcorp Inc 11,199223.6K $
4,198Skillsoft Corp 52,116223.6K $
4,199VTV THERAPEUTICS INC 5,636223.5K $
4,200Columbia Research Enhanced Emerging Economies ETF 7,777223.5K $