Titelia

Portefeuille d'UBS Group AG

5654 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 16.7 % de la poche actions

Répartition par secteur

  • Technologie 17,6 %
  • Finance 7,6 %
  • Industrie 6,3 %
  • Santé 5,3 %
  • Communication 5,2 %
  • Consommation cyclique 5,1 %
  • Fonds 4,6 %
  • Consommation de base 3,1 %
  • Énergie 2,2 %
  • Services publics 1,6 %
  • Matériaux 1,1 %
  • Immobilier 0,9 %
  • Non attribué 39,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US5 387507,6 Md $97,91 %
2TW44 Md $0,77 %
3NL71,1 Md $0,22 %
4KY761,1 Md $0,22 %
5GB31909,5 M $0,18 %
6BR19596 M $0,11 %
7FR10570 M $0,11 %
8IN6468,2 M $0,09 %
9DE4262,8 M $0,05 %
10DK4224,5 M $0,04 %
11JP7192,9 M $0,04 %
12IL9132,1 M $0,03 %

Positions

RangSociétéTitresValeurPoids
4 401HighPeak Energy Inc 16 678115,1 k $
4 402JPMorgan BetaBuilders MSCI US REIT ETF 1 200114,8 k $
4 403Alta Equipment Group Inc 21 264114,2 k $
4 404PSQ Holdings Inc 214 891113,9 k $
4 405Marine Products Corp 15 602113,4 k $
4 406Hancock John Income Securities Trust 10 364113,4 k $
4 407Chemung Financial Corp 2 102113,1 k $
4 408Wisdomtree Artificial Intellig 4 000112,9 k $
4 409CIBUS INC 56 221111,3 k $
4 410TuHURA Biosciences Inc 62 066111,1 k $
4 411John Wiley & Sons Inc 2 944110,5 k $
4 412PEDEVCO Corp 6 905110,5 k $
4 413AUREUS GREENWAY HOLDINGS INC 32 580110,4 k $
4 414CF Bankshares Inc 3 956110,4 k $
4 415Flaherty & Crumrine Total Return Fund Inc 6 649110,4 k $
4 416HEALTHCARE TRIANGLE INC 40 715109,5 k $
4 417M Tron Industries Inc. 51 397107,9 k $
4 418Invesco Variable Rate Investment Grade ETF 4 308107,9 k $
4 419VYNE THERAPEUTICS INC 179 784107,5 k $
4 420Radiant Logistics Inc 15 197107,1 k $
4 421Highland Opportunities & Income Fund 18 648106,5 k $
4 422RE/MAX Holdings Inc 18 362105,8 k $
4 423LCNB Corp 6 765105,5 k $
4 424Meridian Holdings Inc 14 467104,5 k $
4 425Nautilus Biotechnology Inc 26 903104,4 k $
4 426Innovage Holding Corp 12 998104,2 k $
4 427MCCORMICK & COMPANY, INCORPORATED 2 069104,2 k $
4 428KAZIA THERAPEUTICS LTD 13 934103,7 k $
4 429Richardson Electronics Ltd/United States 9 432103,3 k $
4 430Security National Financial Corp 10 851102,9 k $
4 431Delaware Investments National Municipal Income Fund 10 272102,3 k $
4 432Polaryx Therapeutics Inc 13 479101,9 k $
4 433Jpmorgan Core Plus Bond Etf 2 164101,9 k $
4 434Jerash Holdings US Inc 35 200101,7 k $
4 435Kingsway Financial Services Inc 9 747101,7 k $
4 436Pure Cycle Corp 10 098101,6 k $
4 437Western Asset Investment Grade Income Fund Inc. 8 344100,9 k $
4 438Morgan Stanley Eme 14 350100,7 k $
4 439Nkarta Inc 47 497100,2 k $
4 440BrandywineGLOBAL-Global Income Opportunities Fund Inc 12 99199,6 k $
4 441Rocky Brands Inc 2 52097,6 k $
4 442VirTra Inc 26 21497,3 k $
4 443Grupo Aval Acciones y Valores SA 22 04497 k $
4 444State Street SPDR Portfolio Corporate Bond ETF 3 33296,7 k $
4 445Traeger Inc 3 32396,4 k $
4 446Western New England Bancorp Inc 7 44396,2 k $
4 447First Trust Exchange-Traded Fund III 3 34596,1 k $
4 448374WATER INC 33 84496,1 k $
4 449BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 22 67395,9 k $
4 450American Vanguard Corp 38 43795,7 k $
4 451ALARUM TECHNOLOGIES LTD 16 03695,6 k $
4 452Definitive Healthcare Corp 77 62095,5 k $
4 453YieldMax Semiconductor Portfolio Option Income ETF 1 71595,5 k $
4 454San Juan Basin Royalty Trust 19 79695,2 k $
4 455Crawford & Co 9 50494,8 k $
4 456J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1 45194,7 k $
4 457KVH Industries Inc 10 56594,7 k $
4 458Gencor Industries Inc 6 30594,6 k $
4 459Cellectis SA 29 77494,4 k $
4 460Destination XL Group Inc 183 91293,8 k $
4 461GMO International Quality ETF 3 75093,7 k $
4 462Carlsmed Inc 10 30393,2 k $
4 463RCI Hospitality Holdings Inc 4 06792,8 k $
4 464Qurate Retail Inc 42 69492,6 k $
4 465BLACKROCK MUNIYIELD PA QUALITY FD 8 35492,1 k $
4 466Castellum Inc 153 52990,6 k $
4 467ANGEL STUDIOS INC 29 67690,5 k $
4 468First United Corp 2 46390,2 k $
4 469FTC Solar Inc 23 62389,3 k $
4 470US Goldmining, Inc. 7 56388 k $
4 471Acumen Pharmaceuticals Inc 37 14687,7 k $
4 472RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 34 51287,7 k $
4 473Bassett Furniture Industries Inc 6 16887,3 k $
4 474Bluerock Total Incom 5 23687 k $
4 475Innovator U.S. Equity Buffer E 1 87686,8 k $
4 476Park-Ohio Holdings Corp 3 59886,5 k $
4 477Putnam Master Int 26 38086,3 k $
4 478ProShares UltraShort 20+ Year Treasury 2 45086,1 k $
4 479Royce Global Trust Inc 6 38285,3 k $
4 480Valhi Inc 5 93284,8 k $
4 481Voya Asia Pacific High Dividend Equity Income Fund 11 46884,5 k $
4 482IQSTEL INC 53 06084,4 k $
4 483Saba Capital Income & Opportunities Fund II 10 07683,8 k $
4 484Exagen Inc 27 90483,7 k $
4 485Franklin Templeton ETF Trust 2 05183,2 k $
4 486Barings Global Short Duration High Yield Fund 6 08183,1 k $
4 487XAI Madison Equity Premium Income Fund 14 21682,9 k $
4 488Ultralife Corp 12 68682,7 k $
4 489Flexsteel Industries Inc 1 82782,1 k $
4 490Clipper Realty Inc 26 97181,5 k $
4 491Seer Inc 48 39681,3 k $
4 492Bank of Montreal 1 35080,5 k $
4 493MARTIN MIDSTREAM PARTNERS L.P. 28 98180 k $
4 494Mount Logan Capital Inc 22 27779,8 k $
4 495AGRIFY CORP 4 31879 k $
4 496DARE BIOSCIENCE INC 43 36378,9 k $
4 497Air Industries Group 24 32778,6 k $
4 498Teads Holding Co. 118 74178,3 k $
4 499Rent the Runway Inc 16 24377,6 k $
4 500Virtus Investment Partners 16 21377,5 k $