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
601Bridgebio Pharma Inc 2,026,821150.5M $
602Expand Energy Corp 1,368,633150.2M $
603Schwab U.S. Small-Cap ETF 5,129,724149.2M $
604Wayfair Inc 1,972,419148.3M $
605iShares ESG Aware MSCI EAFE ETF 1,546,466147.9M $
606Ulta Beauty Inc 282,691147.8M $
607Range Resources Corp 3,258,469147.2M $
608American Water Works Co Inc 1,081,628147.2M $
609CMS Energy Corp 1,886,071146.3M $
610Tempus AI Inc 3,234,387146.3M $
611Principal Exchange-Traded Funds 7,738,404145.6M $
612Capital Group Global Growth Equity ETF 4,353,614145.3M $
613iShares Core S&P Total U.S. Stock Market ETF 1,016,552144.8M $
614Airbnb Inc 1,136,746143.5M $
615Illumina Inc 1,162,435143.3M $
616Dick's Sporting Goods Inc 722,432143.3M $
617GCI Liberty Inc 3,849,435143.2M $
618Air Lease Corp 2,196,634142.6M $
619D-Wave Quantum Inc 9,869,575142.4M $
620JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2,120,865142.4M $
621VictoryShares Free Cash Flow ETF 3,603,381142.3M $
622Medline Inc 3,191,661142M $
623iShares Trust 3,018,824141.4M $
624Burlington Stores Inc 433,031140.9M $
625TCW Flexible Income ETF 3,586,459140.8M $
626American Homes 4 Rent 5,032,699140.5M $
627Carlyle Group Inc/The 2,902,388140.4M $
628SPDR INDEX SHARES FUNDS 2,261,689140.4M $
629United Therapeutics Corp 236,729140.4M $
630Hubbell Inc 284,603139.7M $
631Autoliv Inc 1,328,122139.7M $
632SPDR SERIES TRUST 764,227139M $
633Vanguard S&P 500 Value ETF 681,534138.9M $
634KeyCorp 6,877,823137.9M $
635Regions Financial Corp 5,276,732137.8M $
636Quest Diagnostics Inc 702,337137.6M $
637Loews Corp 1,288,263137.5M $
638iShares Biotechnology ETF 814,290137.5M $
639Lennar Corp 1,578,684137.1M $
640Cytokinetics Inc 2,077,277136.9M $
641Northern Trust Corp 979,340136.7M $
642State Street Materials Select Sector SPDR ETF 2,734,806136.7M $
643Williams-Sonoma Inc 748,401136.5M $
644Applied Industrial Technologies Inc 512,520136M $
645Robinhood Markets Inc 1,955,939135.5M $
646Citizens Financial Group Inc 2,258,155135.4M $
647Jack Henry & Associates Inc 855,963135.3M $
648Avantis International Equity ETF 1,587,900134.7M $
649INVESCO AEROSPACE & DEFEN 811,147134.4M $
650Texas Roadhouse Inc 809,955133.8M $
651Broadridge Financial Solutions Inc 823,146133.7M $
652Rocket Lab Corp 2,080,658133.6M $
653SolarEdge Technologies Inc 2,609,137133.2M $
654Vanguard Real Estate ETF 1,500,954133.1M $
655Atmos Energy Corp 718,687132.8M $
656Vanguard World Fund 734,936132.2M $
657Watsco Inc 363,127132.1M $
658iShares U.S. Real Estate ETF 1,390,705131.5M $
659IQVIA Holdings Inc 770,866131.5M $
660Vanguard Bond Index Funds 1,701,195131.3M $
661State Street SPDR S&P Regional Banking ETF 2,013,539131.2M $
662Badger Meter Inc 858,174130.7M $
663Eversource Energy 1,885,363130.6M $
664iShares Trust 2,817,508130.1M $
665Guardant Health Inc 1,405,837129.9M $
666iShares Trust 1,092,944129.5M $
667Keysight Technologies Inc 458,370129.4M $
668Mettler-Toledo International Inc 102,504129.3M $
669Xylem Inc/NY 1,075,083128.5M $
670Equifax Inc 713,043128.4M $
671iShares Trust 2,511,233127.9M $
672ISHARES U S ETF TR 2,509,834127.6M $
673Curtiss-Wright Corp 186,878127.3M $
674Campbell's Company/The 5,699,192126.9M $
675Raymond James Financial Inc 874,547126.6M $
676Maplebear Inc 3,374,957126.4M $
677NetApp Inc 1,233,726126.3M $
678Tidewater Inc 1,511,390126.3M $
679DigitalOcean Holdings Inc 1,471,097126.2M $
680Charles River Laboratories International Inc 731,465126.2M $
681PulteGroup Inc 1,069,670125.8M $
682Corpay Inc 430,596125.3M $
683Cincinnati Financial Corp 795,925125.2M $
684Global X US Infrastructure Development ETF 2,462,236125.1M $
685CBRE Group Inc 922,683125M $
686Vale SA 7,838,216124.7M $
687Vanguard Extended Market ETF 604,209124.3M $
688Sunbelt Rentals Holdings Inc 1,909,539124.3M $
689Ferguson Enterprises Inc 532,735124.3M $
690Zimmer Biomet Holdings Inc 1,373,365124.2M $
691PIMCO Multisector Bond Active 4,729,391123.9M $
692BEONE MEDICINES LTD 415,330123.3M $
693Zebra Technologies Corp 589,889123.3M $
694Centene Corp 3,754,065122.9M $
695Ormat Technologies Inc 1,096,598122.7M $
696MasTec Inc 381,115122.6M $
697Vulcan Materials Co 450,260122.6M $
698Belite Bio Inc 768,359122.5M $
699CenterPoint Energy Inc 2,836,177122.4M $
700VANGUARD WORLD FUND 340,941122.4M $