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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 5,387 | 507.6B $ | 97.91 % |
| 2 | TW | 4 | 4B $ | 0.77 % |
| 3 | NL | 7 | 1.1B $ | 0.22 % |
| 4 | KY | 76 | 1.1B $ | 0.22 % |
| 5 | GB | 31 | 909.5M $ | 0.18 % |
| 6 | BR | 19 | 596M $ | 0.11 % |
| 7 | FR | 10 | 570M $ | 0.11 % |
| 8 | IN | 6 | 468.2M $ | 0.09 % |
| 9 | DE | 4 | 262.8M $ | 0.05 % |
| 10 | DK | 4 | 224.5M $ | 0.04 % |
| 11 | JP | 7 | 192.9M $ | 0.04 % |
| 12 | IL | 9 | 132.1M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 5,601 | WORKHORSE GROUP INC | 16 | 48 $ | |
| 5,602 | Direxion Shares ETF Trust | 5 | 43 $ | |
| 5,603 | Solitario Resources Corp | 52 | 43 $ | |
| 5,604 | First Trust Exchange-Traded Fund VIII | 1 | 42 $ | |
| 5,605 | CAPSTONE HOLDING CORP | 61 | 41 $ | |
| 5,606 | First Trust Exchange-Traded Fund VIII | 1 | 41 $ | |
| 5,607 | Tidal Trust II | 2 | 41 $ | |
| 5,608 | CURIS INC | 71 | 39 $ | |
| 5,609 | AstroNova Inc | 4 | 37 $ | |
| 5,610 | ChipMOS Technologies Inc | 1 | 36 $ | |
| 5,611 | NEXT TECHNOLOGY HOLDING INC | 16 | 33 $ | |
| 5,612 | UXIN LTD | 10 | 31 $ | |
| 5,613 | PULMATRIX INC | 23 | 30 $ | |
| 5,614 | ALLIANZIM US BF15 UNCAP JUN | 1 | 29 $ | |
| 5,615 | Default | 1 | 26 $ | |
| 5,616 | Nuveen Ultra Short Income ETF | 1 | 25 $ | |
| 5,617 | FUSEMACHINES INC | 25 | 24 $ | |
| 5,618 | Urban One Inc | 4 | 22 $ | |
| 5,619 | Global X SuperDividend REIT ETF | 1 | 21 $ | |
| 5,620 | MYSEUM INC | 13 | 20 $ | |
| 5,621 | BIONANO GENOMICS INC | 16 | 19 $ | |
| 5,622 | Home Federal Bancorp Inc of Louisiana | 1 | 17 $ | |
| 5,623 | PROSHARES TRUST | 1 | 17 $ | |
| 5,624 | Team Inc | 1 | 16 $ | |
| 5,625 | Cadrenal Therapeutics Inc | 3 | 15 $ | |
| 5,626 | SONOMA PHARMACEUTICALS INC | 6 | 13 $ | |
| 5,627 | TAOWEAVE INC | 7 | 11 $ | |
| 5,628 | Star Equity Holdings Inc | 1 | 10 $ | |
| 5,629 | Serina Therapeutics Inc | 5 | 10 $ | |
| 5,630 | CALCIMEDICA INC | 17 | 9 $ | |
| 5,631 | BIOVIE INC | 6 | 8 $ | |
| 5,632 | Franklin Wireless Corp | 2 | 8 $ | |
| 5,633 | BEYOND AIR INC | 9 | 6 $ | |
| 5,634 | LA ROSA HOLDINGS CORP | 8 | 5 $ | |
| 5,635 | XOS INC | 3 | 5 $ | |
| 5,636 | DOLPHIN ENTERTAINMENT INC | 3 | 4 $ | |
| 5,637 | NOVABAY PHARMACEUTICALS INC | 3 | 4 $ | |
| 5,638 | SCYNEXIS INC | 4 | 4 $ | |
| 5,639 | AINOS INC | 2 | 3 $ | |
| 5,640 | BOUNDLESS BIO INC | 2 | 2 $ | |
| 5,641 | BRIDGELINE DIGITAL INC | 2 | 2 $ | |
| 5,642 | CID HOLDCO INC | 13 | 2 $ | |
| 5,643 | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | 1 | 2 $ | |
| 5,644 | GENPREX INC | 1 | 2 $ | |
| 5,645 | Tandy Leather Factory Inc | 1 | 2 $ | |
| 5,646 | AIM IMMUNOTECH INC | 1 | 1 $ | |
| 5,647 | Brilliant Earth Group Inc | 1 | 1 $ | |
| 5,648 | PRESURANCE HOLDINGS INC | 1 | 1 $ | |
| 5,649 | FUEL TECH INC | 1 | 1 $ | |
| 5,650 | GLIMPSE GROUP INC/THE | 1 | 1 $ | |
| 5,651 | Sports Entertainment Gaming Global Corp | 1 | 1 $ | |
| 5,652 | METAVIA INC | 1 | 1 $ | |
| 5,653 | Quest Resource Holding Corporation | 1 | 1 $ | |
| 5,654 | VERSUS SYSTEMS INC | 1 | 1 $ | |