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
4,701Templtn Emg Mkt 2,22038.8K $
4,702Pacer Swan SOS Conservative Oc 1,33838.7K $
4,703SOUND POINT MERIDIAN CAPITAL INC 4,32038.7K $
4,704PLDT Inc 1,82638.4K $
4,705High Income Securities Fund 6,91438.2K $
4,706INTERACTIVE STRENGTH INC 27,78438.1K $
4,707PURPLE INNOVATION INC 57,51138K $
4,708Skillz Inc 14,48537.5K $
4,709Bally's Corp 3,87637.4K $
4,710KLX ENERGY SERVICES HOLDINGS INC 14,36537.3K $
4,711Entravision Communications Corp 12,53637.2K $
4,712SOLO BRANDS INC 9,86437.1K $
4,713First Trust Exchange-Traded AlphaDEX Fund II 1,17736.9K $
4,714ALLIANZIM US 6M BF10 APR-OCT 1,08736.7K $
4,715BRANCHOUT FOOD INC 11,10336.6K $
4,716Lazard Emerging Markets Opportunities ETF 1,41436.5K $
4,717TTEC Holdings Inc 14,59536.5K $
4,718First Trust Exchange-Traded Fund VIII 73236.4K $
4,719First Trust Exchange-Traded Fund VIII 68836.3K $
4,720POLAR POWER INC 18,59736.3K $
4,721MEDIACO HOLDING INC 54,97036.2K $
4,722Hennessy Advisors Inc 3,70136.1K $
4,723SUPER LEAGUE ENTERPRISE INC 9,71335.9K $
4,724Owlet Inc 6,99035.9K $
4,725New America Acquisition I Corp 3,58535.9K $
4,726Gloo Holdings Inc 7,43535.8K $
4,727PCB Bancorp 1,58935.7K $
4,728KALARIS THERAPEUTICS INC 6,18435.7K $
4,729BIOAFFINITY TECHNOLOGIES INC 9,21435.3K $
4,730First Trust Exchange-Traded Fund VIII 93935K $
4,731Biote Corp 25,72834.7K $
4,732SENESTECH INC 20,88934.3K $
4,733iShares Trust 29934K $
4,734Xilio Therapeutics Inc 4,03834K $
4,735PDS BIOTECHNOLOGY CORP 56,00433.9K $
4,736Hawthorn Bancshares Inc 1,00033.7K $
4,737Mobile Infrastructure Corp. 14,97233.5K $
4,738Voc Energy Trust 9,64433.4K $
4,739OLENOX INDUSTRIES INC 31,88233.2K $
4,740Arq, Inc. 12,94933.1K $
4,741Union Bankshares Inc/Morrisville VT 1,35733K $
4,742PHIO PHARMACEUTICALS CORP 26,98732.9K $
4,743JPMorgan BetaBuilders International Equity ETF 44932.8K $
4,744TScan Therapeutics Inc 32,48432.8K $
4,745OFF THE HOOK YS INC 16,20032.2K $
4,746Arena Group Holdings Inc/The 14,84432.2K $
4,747Direxion HCM Tactical Enhanced US ETF 91432.2K $
4,748Century Therapeutics Inc 14,21532.1K $
4,749ALLIANZIM US EQ BUFFER20 DEC 94931.7K $
4,750REALPHA TECH CORP 130,17731.6K $
4,751ACLARION INC 9,64731.5K $
4,752Sound Financial Bancorp Inc 71631.3K $
4,753ETF OPPORTUNITIES TRUST 1,26431.2K $
4,754First Trust Exchange-Traded Fund VIII 65131K $
4,755BINAH CAPITAL GROUP INC 15,44231K $
4,756LIVEPERSON INC 12,05830.7K $
4,757SCIENTURE HOLDINGS INC 107,83330.7K $
4,758Bitcoin Depot Inc 14,03730.6K $
4,759First Trust Exchange-Traded AlphaDEX Fund II 60530.5K $
4,760ALLIANZIM US EQ BUFFER20 AUG 94330.3K $
4,761Sera Prognostics Inc 14,86930.2K $
4,762LIVEONE INC 5,84629.8K $
4,763APTERA MOTORS CORP 11,20529.7K $
4,764BULLFROG AI HOLDINGS INC 17,63529.6K $
4,765J.P. MORGAN EXCHANGE-TRADED FUND TRUST 39829.5K $
4,766Innovator U.S. Equit 72029.4K $
4,767Graniteshares Yieldboost Ionq Etf 3,10829.3K $
4,768First Trust Exchange-Traded Fund VIII 67929.2K $
4,769Pacer Swan SOS Moderate April 96029.2K $
4,770Innovator U.S. Equity Buffer E 58629.1K $
4,771AMCON Distributing Co 31929.1K $
4,772DBX ETF Trust 78329.1K $
4,773Urban One Inc 4,95729K $
4,774Elevation Series Trust - Trues 79428.8K $
4,775CYNGN INC 17,34828.8K $
4,776ReposiTrak Inc 3,77828.7K $
4,777J P Morgan Exchange Traded Fund Trust 62228.5K $
4,778BondBloxx Private Credit CLO ETF 57328.2K $
4,779SKYE BIOSCIENCE INC 45,76228.1K $
4,780PERASO INC 27,71928K $
4,781Lipocine Inc 3,49427.9K $
4,782First Trust Exchange-Traded Fund VIII 66027.6K $
4,783Equillium Inc 13,74027.5K $
4,784Cineverse Corp 11,43627.4K $
4,785OUTLOOK THERAPEUTICS INC 133,06927.4K $
4,786OP Bancorp 2,05427.3K $
4,787First Trust Exchange-Traded Fund VI 71627.3K $
4,788INTERGROUP CORP 70027.2K $
4,789BIORESTORATIVE THERAPIES INC 99,83227.2K $
4,790IMAGENEBIO INC 5,42827.1K $
4,791Roundhill GOOGL WeeklyPay ETF 46727K $
4,792Tucows Inc 1,56026.8K $
4,793Origin Materials Inc 11,69326.7K $
4,794Eaton Vance Short Duration Diversified Income Fund 2,48726.6K $
4,795Allspring Special Large Value ETF 95026.4K $
4,796Aptus January Buffer ETF 1,03826.1K $
4,797FEMASYS INC 61,92926K $
4,798Red Robin Gourmet Burgers Inc 8,81325.8K $
4,799Alger ETF Trust 82025.7K $
4,800BlockchAIn Digital Infrastructure Inc 24,68825.7K $