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
4,601United Security Bancshares/Fresno CA 4,96652.2K $
4,602LuxExperience BV 6,52252.2K $
4,603C&F Financial Corp 71552.2K $
4,604Palmer Square Capital BDC Inc 5,33752.1K $
4,605Exchange Traded Concepts Trust 78451.6K $
4,606CAPITAL GROUP GLOBAL EQUITY ETF 1,68351.3K $
4,607ProShares UltraShort Bloomberg 2,35051K $
4,608MarketWise Inc 2,72251K $
4,609ELECTROCORE INC 8,42350.8K $
4,610LASER PHOTONICS CORP 50,31450.3K $
4,611GCI Liberty Inc 1,35850K $
4,612AmpliTech Group Inc 26,16349.7K $
4,613CITIUS PHARMACEUTICALS INC 55,02549.5K $
4,614CareCloud Inc 13,51649.3K $
4,615iShares MSCI Finland 1,00449.2K $
4,616ELAUWIT CONNECTION INC 8,25849K $
4,617HCM Defender 500 Index ETF 85748.8K $
4,618VYOME HOLDINGS INC 22,67548.8K $
4,619Mexico Fund Inc 2,32748.7K $
4,620SMART SHARE GLOBAL LTD 42,97848.6K $
4,621Cherry Hill Mortgage Investment Corp 19,35948.4K $
4,622Montauk Renewables Inc 41,86748.1K $
4,623Acrivon Therapeutics Inc 34,63448.1K $
4,624Public Policy Holding Co Inc 3,67948.1K $
4,625Annovis Bio Inc 21,53848K $
4,626MOVANO INC 3,47448K $
4,627NIXXY INC 45,06848K $
4,628First Trust Securitized Plus ETF 2,23647.7K $
4,629Alpha Architect International 1,19647.6K $
4,630Alps Active Equity Opportunity Etf 71647.5K $
4,631Greene County Bancorp Inc 2,10047.1K $
4,632MFS INVT GRADE MUN TR 5,86746.9K $
4,633ENVOY MEDICAL INC 70,45946.9K $
4,634SPDR Series Trust 2,09046.8K $
4,635BEELINE HOLDINGS INC 19,82246.6K $
4,636First Trust Exchange-Traded Fund VIII 1,18046.5K $
4,637STUDIO CITY INTERNATIONAL HOLDINGS LTD 19,06746.3K $
4,638Commercial Bancgroup Inc 1,78046.3K $
4,639Kensington Credit Opportunitie 1,87346.2K $
4,640Full House Resorts Inc 20,47346.1K $
4,641FVCBankcorp Inc 3,03046K $
4,642Ashford Hospitality Trust Inc 16,79146K $
4,643BCP INVESTMENT CORP 6,11646K $
4,644Fidelity D&D Bancorp Inc 1,06145.9K $
4,645Summit Midstream Corp 1,51345.8K $
4,646Grayscale Bitcoin Mini Trust E 1,52345.7K $
4,647AIR T INC 2,09445.6K $
4,648Tidal Trust II 1,25345K $
4,649VISTAGEN THERAPEUTICS INC 78,73645K $
4,650EPR Properties 1,99045K $
4,651Credit Suisse High Yield Credit Fund 23,56044.8K $
4,652SP Funds S&P Global Technology 1,29044.7K $
4,653Western Asset Premier Bond Fund 4,22544.7K $
4,654Armata Pharmaceuticals Inc 4,34944.5K $
4,655Innovate Corporation 7,83044.5K $
4,656THERIVA BIOLOGICS INC 225,62444.2K $
4,657CB Financial Services Inc 1,29244.2K $
4,658Natural Health Trends Corp 15,73043.9K $
4,659FitLife Brands Inc 3,08943.9K $
4,660USCB Financial Holdings Inc 2,35943.7K $
4,661INTRUSION INC 52,60343.2K $
4,662DERMATA THERAPEUTICS INC 35,60843.1K $
4,663Scilex Holding Co 6,46843.1K $
4,664Bank7 Corp 1,07943K $
4,665DIGITAL BRANDS GROUP INC 23,89243K $
4,666Richmond Mutual BanCorp Inc 3,15742.8K $
4,667GREENWAVE TECHNOLOGY SOLUTIONS INC 12,66342.8K $
4,668GCT Semiconductor Holding Inc 37,36342.6K $
4,669NEORT 4,72142.5K $
4,670SEI Enhanced US Large Cap Value Factor ETF 1,01742.3K $
4,671Sprott Focus Trust Inc 4,42142.2K $
4,672MARKER THERAPEUTICS INC 32,36942.1K $
4,673VOLITIONRX LTD 207,43041.9K $
4,674NEXTTRIP INC 12,86641.8K $
4,675JAGUAR HEALTH INC 112,90641.8K $
4,676First Trust Exchange-Traded AlphaDEX Fund II 67041.7K $
4,677TrueBlue Inc 10,61141.5K $
4,678Westwood Holdings Group Inc 2,51841.5K $
4,679Tilly's Inc 10,23741.5K $
4,680TrueShares Quarterly Bear Hedg 1,71441.4K $
4,681LEXARIA BIOSCIENCE CORP 52,70841.1K $
4,682BEAM GLOBAL 27,86241K $
4,683Harvard Bioscience Inc 8,40540.9K $
4,684ProShares Ultra Bloomberg Natu 2,52240.7K $
4,685Drilling Tools International Corp 9,36940.6K $
4,686Hyperfine Inc 37,48440.5K $
4,687Neuberger Real Estate Securities Income Fund Inc. 14,23840.4K $
4,688Fortress Biotech Inc 14,47340.4K $
4,689BCB Bancorp Inc 4,49540.4K $
4,690Rimini Street Inc 12,29140.3K $
4,691VirnetX Holding Corp 2,85140.2K $
4,692Hamilton Beach Brands Holding Co 2,11840.1K $
4,693CAMP4 THERAPEUTICS CORP 9,08140K $
4,694Virtus Total Return Fund Inc 6,03740K $
4,695Oramed Pharmaceuticals Inc 11,66739.7K $
4,696Aadi Bioscience Inc 11,43839.5K $
4,697YieldMax GOOGL Option Income S 3,08939.2K $
4,698LQR HOUSE INC 40,05339.1K $
4,699Innovator International Developed Power Buffer ETF - July 1,15839.1K $
4,700Aptus July Buffer ETF 1,54938.9K $