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
4,201Fidelity Enhanced Large Cap Growth ETF 5,949223K $
4,202TRIVAGO NV 81,747221.5K $
4,203Prelude Therapeutics Inc 64,505220.6K $
4,204James River Group Holdings Inc 34,975220.3K $
4,205Maui Land & Pineapple Co Inc 14,263219.5K $
4,206Templeton Dragon 20,541217.9K $
4,207Electromed Inc 9,277217.2K $
4,208Tidal ETF Trust - SoFi Select 500 ETF 1,737216.8K $
4,209Passage Bio Inc 27,501215.9K $
4,210Beauty Health Co/The 240,352213.9K $
4,211Orchestra BioMed Holdings Inc 50,310213.8K $
4,212EVOLUTION METALS and TECHNOLOGIES CORP 28,088213.2K $
4,213First National Corp/VA 7,879212.1K $
4,214Myomo Inc 311,721210.7K $
4,215AN2 Therapeutics Inc 61,392210K $
4,216BNY Mellon ETF Trust 4,663207.7K $
4,217iShares Trust 1,975206.8K $
4,218Nexpoint Real Estate Finance Inc 15,285205.9K $
4,219Simplify MBS ETF 4,156205.6K $
4,220eHealth Inc 159,237205.4K $
4,221ACNB Corp 4,291205.4K $
4,222BayCom Corp 6,827202.9K $
4,223Inspired Entertainment Inc 28,449202.8K $
4,224Tigo Energy Inc 53,945202.8K $
4,225Ennis Inc 9,387201.1K $
4,226Cato Corp/The 70,800200.4K $
4,227OXFORD SQUARE CAPITAL CORP 112,761199.6K $
4,228Elme Communities 99,145199.3K $
4,229ENVIROTECH VEHICLES INC 119,056198.8K $
4,230BNY MELLON MUN BD INFRASTRUCTURE FD INC 18,817198.3K $
4,231ASPIRE BIOPHARMA HOLDINGS INC 191,499197.2K $
4,232Northeast Community Bancorp Inc 8,286197.2K $
4,233Streamex Corp 174,123196.8K $
4,234First Bank/Hamilton NJ 12,262196.2K $
4,235Coda Octopus Group Inc 17,360196.2K $
4,236Invesco DB Energy Fund 6,653196.1K $
4,237NANOVIRICIDES INC 213,359194.6K $
4,238Oak Valley Bancorp 5,986194.1K $
4,239GENASYS INC 105,935192.8K $
4,240Dimensional Inflation-Protecte 4,612192.4K $
4,241AAM Low Duration Preferred and 9,900191.7K $
4,242Amarin Corp PLC 13,192190.8K $
4,243Citizens Financial Services Inc 3,117190.6K $
4,244MaxCyte Inc 271,054190.6K $
4,245Swarmer Inc 4,007189.1K $
4,246RCM Technologies Inc 9,834188.2K $
4,247PIMCO NEW YORK MUNICIPAL INCOME FUND II 27,311187.1K $
4,248Kyntra Bio Inc 27,591187.1K $
4,249Global Industrial Co 5,908186.2K $
4,250Optical Cable Corp 22,448185.2K $
4,251CISO GLOBAL INC 534,228184.8K $
4,252Global X Millennial Consumer ETF 4,490182.5K $
4,253Design Therapeutics Inc 17,091181.8K $
4,254X Financial 44,057181.5K $
4,255KARTOON STUDIOS INC 290,253181.1K $
4,256Stratus Properties Inc 5,909180.3K $
4,257MOBIX LABS INC 537,793179.6K $
4,258HF Foods Group Inc 96,710178.9K $
4,259SAB Biotherapeutics Inc 46,623178.6K $
4,260SEI Enhanced US Large Cap Quality Factor ETF 4,867177.2K $
4,261SoundThinking Inc 26,756177.1K $
4,262CPS Technologies Corp 47,337177K $
4,263INOTIV INC 643,348175.6K $
4,264FB Bancorp Inc 12,779175.6K $
4,265OFS CREDIT COMPANY INC 60,461174.7K $
4,266ESS TECH INC 149,279174.7K $
4,267Southern First Bancshares Inc 3,196174.2K $
4,268Venu Holding Corp 52,474173.7K $
4,269NACCO Industries Inc 3,341173.6K $
4,270Kaltura Inc 141,993173.2K $
4,271NewtekOne Inc 15,670171.6K $
4,272NANOBIOTIX SA 5,557171.5K $
4,273ATLASCLEAR HOLDINGS INC 860,583171.3K $
4,274NAUTICUS ROBOTICS INC 343,030171.2K $
4,275Hancock John Investors Trust 13,190170.3K $
4,276European Wax Center Inc 29,311169.4K $
4,277JPMorgan International Research Enhanced Equity ETF 2,226168.6K $
4,278HYPERION DEFI INC 48,790168.3K $
4,279Rani Therapeutics Holdings Inc 227,223167K $
4,280PepGen Inc 94,030166.4K $
4,281Everspin Technologies Inc 18,927166.4K $
4,282Travelzoo 28,101166.4K $
4,283SPECTRAL AI INC 113,020166.1K $
4,284Home Bancorp Inc 2,738165.9K $
4,285Patriot National Bancorp Inc 128,293165.5K $
4,286Orion Properties Inc 76,898165.3K $
4,287Chicago Atlantic Real Estate Finance Inc 14,583165.1K $
4,288Duluth Holdings Inc 52,109164.7K $
4,289STARDUST POWER INC 69,710164.5K $
4,290Niu Technologies 56,826164.2K $
4,291SPDR Series Trust 952163.4K $
4,292Franklin Covey Co 10,331163.1K $
4,293Direxion Shares ETF Trust 9,697163.1K $
4,294MDB CAPITAL HOLDINGS LLC 54,604162.7K $
4,295NET Lease Office Properties 14,100162.4K $
4,296Neuberger High Yield Strategie 25,054162.3K $
4,297OmniAb Inc 102,507160.9K $
4,298Ispire Technology Inc 87,410160.8K $
4,299Smart Sand Inc 31,404160.8K $
4,300Tvardi Therapeutics Inc 50,454160.4K $