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
4,801Rapid Micro Biosystems Inc 11,25225.5K $
4,802Chain Bridge Bancorp Inc 73125.5K $
4,803CKX Lands Inc 2,46425.5K $
4,804ALLARITY THERAPEUTICS INC 23,15825.2K $
4,805First Trust Exchange-Traded Fund VIII 74725.1K $
4,806WisdomTree Trust 56124.8K $
4,807Consumer Portfolio Services Inc 3,20324.8K $
4,808First Trust Exchange-Traded Fund VIII 60624.7K $
4,809American Well Corp 4,69024.7K $
4,810CELLECTAR BIOSCIENCES INC 9,64724.5K $
4,811LULU'S FASHION LOUNGE HOLDINGS INC 1,92024.4K $
4,812Nuveen Municipal Income ETF 97824.4K $
4,813Alps Dynamic Us Dividend Advantage Etf 38924.4K $
4,814Finwise Bancorp 1,53424.3K $
4,815DoubleDown Interactive Co Ltd 2,87624.3K $
4,816ALLIANZIM US BF15 UNCAP MAY 81124.2K $
4,817COLUMBIA SHORT DURATION BOND ETF 1,27323.9K $
4,818Riverview Bancorp Inc 4,30123.7K $
4,819ACURX PHARMACEUTICALS INC 6,31223.4K $
4,820First Trust Exchange-Traded Fund VIII 52723.3K $
4,821First Trust Exchange-Traded Fund VIII 49123.1K $
4,822First Trust Exchange-Traded Fund IV 1,11223K $
4,823Cambria Global EW ETF 45422.9K $
4,824CITIUS ONCOLOGY INC 36,84022.8K $
4,825Gold Resource Corp 19,00022.8K $
4,826BOGOTA FINANCIAL CORP 2,67922.8K $
4,827Verrica Pharmaceuticals Inc 4,27022.6K $
4,828Affinity Bancshares Inc 1,01222.5K $
4,829Our Bond Inc 15,42222.5K $
4,830Innovator U.S. Equity Power Bu 53622.4K $
4,831Yieldmax Amzn Option Income ETF 2,03422.4K $
4,832Nuveen Mortgage And Income Fd 1,23622.4K $
4,833BGSF Inc 3,45322.3K $
4,834MOMENTUS INC 6,06022.3K $
4,835Avantis International Large Cap Value ETF 29722.2K $
4,836XEROX HOLDINGS CORP 245,91622.1K $
4,837Upland Software Inc 33,07722K $
4,838First Northwest Bancorp 2,52721.9K $
4,839Koss Corp 6,11321.9K $
4,840WisdomTree Trust 48021.9K $
4,841Avantis Real Estate ETF 49521.8K $
4,842Fold Holdings Inc 16,50621.8K $
4,843HEALTHY CHOICE WELLNESS CORP 87,14321.7K $
4,844CN Healthy Food Tech Group Corp. 3,93721.7K $
4,845ULTIMUS MANAGERS TRUST 75721.7K $
4,846First Trust Exchange-Traded Fund VIII 55621.6K $
4,847METAGENOMI THERAPEUTICS INC 16,09821.6K $
4,848Innovator U.S. Equity Buffer E 44921.6K $
4,849SB Financial Group Inc 1,01921.4K $
4,850FIRST GUARANTY BANCSHARES INC 2,63521.4K $
4,851Pacer Swan SOS Conservative Ju 71721.3K $
4,852Taiwan Fund Inc 31921K $
4,853BENEFICIENT 5,98821K $
4,854Elevation Series Trust - TrueS 67020.9K $
4,855First Trust Exchange-Traded Fund VIII 64420.8K $
4,856CEMTREX INC 33,26120.8K $
4,857VENHUB GLOBAL INC 33,56820.7K $
4,858CERVOMED INC 5,23920.6K $
4,859Vroom Inc 1,54620.6K $
4,860AXE COMPUTE INC 12,63120.5K $
4,861PROSHARES ULTRASHORT 2,45820.5K $
4,862CUE BIOPHARMA INC 88,35020.3K $
4,863Transcontinental Realty Investors Inc 57920.2K $
4,864ONE Group Hospitality Inc/The 11,33020.2K $
4,865CBAK ENERGY TECHNOLOGY INC 24,36020.1K $
4,866GRI BIO INC 8,72220K $
4,867CHINA ONLINE EDUCATION - ADR 1,00220K $
4,868Fidelity Covington Trust 46319.9K $
4,869GLOBAL INTERACTIVE TECHNOLOGIES INC 8,90619.9K $
4,870DMC Global Inc 3,80119.8K $
4,871Filana Therapeutics Inc 11,60319.6K $
4,872CLENE INC 3,97719.6K $
4,873IMPACT BIOMEDICAL INC 32,41719.5K $
4,874Global X Funds 46119.4K $
4,875Gaia Inc 7,01219.4K $
4,876PASITHEA THERAPEUTICS CORP 26,14919.4K $
4,877First Trust Exchange-Traded Fund VIII 50019.4K $
4,878CARDIO DIAGNOSTICS HOLDINGS INC 9,91919.3K $
4,879SPLASH BEVERAGE GROUP INC 53,11119.1K $
4,880PHENIXFIN CORP 48819.1K $
4,881First Trust Exchange-Traded Fund VIII 72119K $
4,882BNY Mellon Strategic Municipals Inc 3,00818.9K $
4,883Mammoth Energy Services Inc 7,66718.8K $
4,884GT BIOPHARMA INC 45,97018.8K $
4,885VOLATO GROUP INC 81,18018.8K $
4,886Allbirds Inc 6,21218.7K $
4,887Graniteshares Yieldboost Amd Etf 1,20318.6K $
4,888Direxion Shares ETF Trust 35618.5K $
4,889ACTELIS NETWORKS INC 50,33918.5K $
4,890DIRECT DIGITAL HOLDINGS INC 22,79118.5K $
4,891Principal Real Estate Income Fd 1,91818.4K $
4,892First Trust Exchange-Traded Fund VIII 47718.4K $
4,893NI Holdings Inc 1,41818.3K $
4,894Hanover Bancorp Inc 84618.3K $
4,895Innovator Growth 100 Power Buffer ETF - January 34118.2K $
4,896Graniteshares Yieldboost Smci Etf 1,98918.1K $
4,897Milestone Scientific Inc 62,50018K $
4,898J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38517.8K $
4,899QT Imaging Holdings Inc 3,00217.6K $
4,900ALPHA MODUS HOLDINGS INC 47,68617.5K $