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
4,301MINK THERAPEUTICS INC 15,202160.1K $
4,302ROCKWELL MEDICAL INC 178,886159.7K $
4,303Northern Technologies International Corp 19,281158.9K $
4,304ECB Bancorp Inc/MD 9,452158.1K $
4,305NEOS ETF Trust 3,067157.2K $
4,306NovaBridge Biosciences 63,541156.3K $
4,307Nerdy Inc 190,894155.8K $
4,308Seneca Foods Corp 1,033154.8K $
4,309CXAPP INC 857,076154.3K $
4,310Westwater Resources Inc 232,352152K $
4,311Coya Therapeutics Inc 38,564151.9K $
4,312RF Industries Ltd 14,700151.6K $
4,313CANTON STRATEGIC HOLDINGS INC 46,308151.4K $
4,314Emerald Holding Inc 33,549151.3K $
4,315Bicycle Therapeutics PLC 32,159149.2K $
4,316LMP Capital & Income Fund Inc. 9,965148.8K $
4,317Meridian Corp 7,837148.6K $
4,318Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 7,369147.9K $
4,319Landmark Bancorp Inc/Manhattan KS 5,958147.8K $
4,320Bridgewater Bancshares Inc 8,306147K $
4,321Gyre Therapeutics Inc 21,087147K $
4,322Core Molding Technologies Inc 6,540146.5K $
4,323DNA X INC 36,219146K $
4,324Selectquote Inc 230,986145.3K $
4,325INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 13,697144.8K $
4,326Friedman Industries Inc 8,161144.6K $
4,327Yatsen Holding Ltd 46,724143.9K $
4,328Sportsman's Warehouse Holdings Inc 102,060143.9K $
4,329Columbia Core Bond ETF 4,787143.8K $
4,330Nuburu Inc 812,035143.7K $
4,331WM Technology Inc 218,353143.7K $
4,332SENSEI BIOTHERAPEUTICS INC 4,529142.8K $
4,333Blue Foundry Bancorp 10,691141.5K $
4,334Global X Brazil Active ETF 4,421141.5K $
4,335Virtus Investment Partners 19,135141.2K $
4,336Medifast Inc 13,833141K $
4,337AirJoule Technologies Corp 56,121140.9K $
4,338First Trust Exchange-Traded Fund III 1,998140.6K $
4,339First Bancorp Inc/The 5,003140.2K $
4,340Waterstone Financial Inc 7,777140.2K $
4,341iHeartMedia Inc 47,615139K $
4,342Virginia National Bankshares Corp 3,616138.1K $
4,343American Century US Quality Value ETF 2,123138K $
4,344PIMCO Income Strategy Fund 17,140137.1K $
4,345LEAP THERAPEUTICS INC 171,068136K $
4,346Invesco DB Precious Metals Fun 1,231135.5K $
4,347United States Brent Oil Fund L 2,596135K $
4,348Ellsworth Growth & Income Fund Ltd 12,097134.9K $
4,349VanEck Commodity Strategy ETF 1,854134.2K $
4,350SunPower Inc 105,641134.2K $
4,351Princeton Bancorp Inc 3,960133.7K $
4,352Larimar Therapeutics Inc 29,699133.6K $
4,353Clough Global 22,566133.6K $
4,354Espey Mfg. & Electronics Corp 2,396132.8K $
4,355HOTH THERAPEUTICS INC 157,977132.7K $
4,356Offerpad Solutions Inc 201,854132.2K $
4,357Allspring Utilities and High Income Fund 10,830131K $
4,358BRC Group Holdings Inc 17,874130.8K $
4,359Omega Flex Inc 4,188130K $
4,360Parke Bancorp Inc 4,565129.6K $
4,361Janus Living Inc 5,466128.8K $
4,362Virtuix Holdings Inc 19,004128.7K $
4,363Global Water Resources Inc 16,932128.5K $
4,364Orange County Bancorp Inc 4,005128.1K $
4,365Unicycive Therapeutics Inc 19,444127.9K $
4,366DarioHealth Corp 15,901127.5K $
4,367Fidelity Covington Trust 3,654127.2K $
4,368Wrap Technologies Inc 82,118126.5K $
4,369Escalade Inc 7,332125.9K $
4,370Investar Holding Corp 4,612125.8K $
4,371Franklin Templeton ETF Trust 3,412125.3K $
4,372Western Asset High Yield Opportunity Fund Inc 11,723125.2K $
4,373Ellington Credit Company 28,223125K $
4,374XTI AEROSPACE INC 60,340124.9K $
4,375Farmers & Merchants Bancorp Inc/Archbold OH 4,852124.6K $
4,376ACRES Commercial Realty Corp 6,428124.2K $
4,377KinderCare Learning Cos Inc 56,167123.6K $
4,378BNY Mellon High Yield Strategies Fund 50,614123.5K $
4,379URBAN-GRO INC 5,591123.4K $
4,380CBDMD INC 164,643122.2K $
4,381Grace Therapeutics Inc 26,301121.8K $
4,382iPath Bloomberg Commodity Index Total Return ETN 2,527121.7K $
4,383INCANNEX HEALTHCARE INC 40,369121.1K $
4,384LINKBANCORP Inc 14,483120.8K $
4,385Assertio Holdings Inc 6,331120.7K $
4,386Kingstone Cos Inc 8,207119.6K $
4,387Ames National Corp 4,216119K $
4,388Bridger Aerospace Group Holdings Inc 59,947118.7K $
4,389SOLARMAX TECHNOLOGY INC 168,954118.4K $
4,390Eagle Point Income Co Inc 12,468117.7K $
4,391YieldMax MSFT Option Income Strategy ETF 10,174117.5K $
4,392inTEST Corp 8,601117.4K $
4,393BRT Apartments Corp 8,782117.2K $
4,394FRP Holdings Inc 5,348117K $
4,395BlackRock ETF Trust 2,833116.3K $
4,396HBT Financial Inc 4,352116.3K $
4,397Neumora Therapeutics Inc 59,584116.2K $
4,398GLOBAL SELF STORAGE INC 22,570115.3K $
4,399NUTRIBAND INC 32,664115.3K $
4,400Gotham Enhanced 500 ETF 3,256115.2K $