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
4,501CoastalSouth Bancshares Inc 3,14977.4K $
4,502OFS CAPITAL CORP 21,76077.2K $
4,503BV Financial Inc 4,03377.2K $
4,504ALEANNA INC 9,28076.9K $
4,505First Trust Exchange-Traded Fund 3,00776.8K $
4,506Farmer Bros Co 60,41676.7K $
4,507Citizens & Northern Corp 3,42476.5K $
4,508BANZAI INTERNATIONAL INC 79,27775.4K $
4,509BondBloxx ETF Trust 1,53375.4K $
4,510Medallion Financial Corp. 8,80275.3K $
4,511ProShares Trust 3,09575K $
4,512Timberland Bancorp Inc/WA 1,89374.6K $
4,513INSIGHT MOLECULAR DIAGNOSTICS 22,75174.6K $
4,514Tredegar Corp 9,37474.5K $
4,515PGIM Rock ETF Trust 2,45674.3K $
4,516Quad/Graphics Inc 11,10973.4K $
4,517Shoulder Innovations Inc 5,03873.2K $
4,518Eagle Bancorp Montana Inc 3,54573K $
4,519RiverNorth Capital and Income Fund Inc 5,01372.9K $
4,520MAIA Biotechnology Inc 51,91772.7K $
4,521Dimensional ETF Trust 1,72172.7K $
4,522Voya Emerging Markets High Dividend Equity Fund 10,87472.4K $
4,523XIAO I CORP 618,91272.4K $
4,524Principal Value ETF 1,40572.3K $
4,525ALGORHYTHM HOLDINGS INC 66,25072.2K $
4,526FLEXSHARES TR MORNING 76571.9K $
4,527Global X MSCI China Consumer D 3,61071.8K $
4,528Moog, Inc. 24371.7K $
4,529TRANSCODE THERAPEUTICS INC 8,29571.4K $
4,530CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 2,71471.3K $
4,531Concrete Pumping Holdings Inc 9,97471.2K $
4,532ENERGOUS CORP 4,52971.1K $
4,533JASPER THERAPEUTICS INC 81,11771.1K $
4,534Special Opportunities Fund Inc 5,16371K $
4,535RALLYBIO CORP 7,91471K $
4,536John Hancock Diversified Income Fund 6,52470.9K $
4,537BIOXCEL THERAPEUTICS INC 52,78870.7K $
4,538BondBloxx ETF Trust 1,39170K $
4,539CPI Aerostructures Inc 17,78669.7K $
4,540Expensify Inc 79,72569.4K $
4,541SUNATION ENERGY INC 31,23968.7K $
4,542CINGULATE INC 11,03368.5K $
4,543Seritage Growth Properties 24,22568.1K $
4,544WisdomTree Trust 1,40368K $
4,545Clarus Corp 24,96467.9K $
4,546Superior Group of Cos Inc 6,66067.7K $
4,547FS Bancorp Inc 1,75267.6K $
4,548AGOMAB THERAPEUTICS SA 6,43767.5K $
4,549NCS Multistage Holdings Inc 1,08467K $
4,550EVI Industries Inc 3,18465.5K $
4,551TRIO PETROLEUM CORP 94,57365.3K $
4,552CytoSorbents Corp 115,20065.2K $
4,553DocGo Inc 103,62665.2K $
4,554KORU Medical Systems Inc 14,92964.5K $
4,555IDEAL POWER INC 22,40963.4K $
4,556AMBER INTERNATIONAL HOLDING LTD 26,78663.2K $
4,557HireQuest Inc 6,26462.5K $
4,558Comstock Holding Cos Inc 3,29462.4K $
4,559NUVEEN PA INVT QUALITY MUN FD 5,22762.4K $
4,560Seres Therapeutics Inc 7,03062.4K $
4,561Calamos Bitcoin Structured Alt Protection ETF - October 2,53961.9K $
4,562JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,18561.7K $
4,563Bluerock Homes Trust Inc 5,41061.5K $
4,564TAO SYNERGIES INC 10,75061.2K $
4,565BIOATLA INC 375,56960.5K $
4,566VERU INC 27,34460.4K $
4,567LITE STRATEGY INC 51,35059.6K $
4,568Graniteshares Yieldboost Tsla Etf 17,13159.4K $
4,569Clough Global Opportunities Fu 10,49058.4K $
4,570Cognition Therapeutics Inc 76,87358.3K $
4,571PALATIN TECHNOLOGIES INC 3,32958K $
4,572Empire Petroleum Corp 19,24657K $
4,573Joint Corp/The 6,43356.9K $
4,574Rhinebeck Bancorp Inc 3,69156.9K $
4,575Vanguard US Quality Factor ETF 38156.9K $
4,576SIFY TECHNOLOGIES LTD 4,41756.5K $
4,577Sanara Medtech Inc 3,28756.5K $
4,578SURGEPAYS INC 74,80256.2K $
4,579Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 6,20056K $
4,580Avantis Emerging Markets Value ETF 93155.8K $
4,581WEREWOLF THERAPEUTICS INC 66,85755.7K $
4,582JET.AI INC 646,77655.6K $
4,583First Trust Exchange-Traded Fund VI 37455.2K $
4,584Pioneer Bancorp Inc/NY 3,95855.1K $
4,58560 DEGREES PHARMACEUTICALS LLC 31,41055K $
4,586GREENIDGE GENERATION HOLDINGS INC 49,92954.9K $
4,587PGIM Rock ETF Trust 1,86254.7K $
4,588BLACKROCK VA MUN BD TR 5,21154K $
4,589GoHealth Inc 35,61453.8K $
4,590FutureFuel Corp 13,96453.8K $
4,591NRX Therapeutics Inc 25,22753.7K $
4,592DouYu International Holdings Ltd 10,69953.7K $
4,593Stabilis Solutions Inc 12,01553.6K $
4,594T. Rowe Price Growth ETF 1,36053.5K $
4,595CEL-SCI Corp 16,63753.4K $
4,596DATACENTREX INC 24,74853.2K $
4,597NL Industries Inc 9,04952.8K $
4,598Instil Bio Inc 6,37852.6K $
4,599HCM Defender 100 Index ETF 75152.4K $
4,600ProShares Trust II 1,00252.4K $