Titelia

Portfolio von UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

3289 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,8 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 9,5 %
  • Kommunikation 9,1 %
  • Industrie 7,1 %
  • Basiskonsum 4,2 %
  • Versorger 2,1 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Immobilien 1,3 %
  • Fonds 0,3 %
  • Nicht zugeordnet 8,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • KY 0,4 %
  • TW 0,3 %
  • SG 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.158457,9 Mrd. $99,16 %
2KY171,9 Mrd. $0,41 %
3TW31,4 Mrd. $0,30 %
4SG1102,5 Mio. $0,02 %
5NL590,5 Mio. $0,02 %
6DE286,4 Mio. $0,02 %
7GB1985,1 Mio. $0,02 %
8IL272,8 Mio. $0,02 %
9BR1656,1 Mio. $0,01 %
10ES336,1 Mio. $0,01 %
11JP622 Mio. $0,00 %
12IN515,2 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Anheuser-Busch InBev SA/NV 16.6101,2 Mio. $
2.102Enact Holdings Inc 28.1611,1 Mio. $
2.103Sweetgreen Inc 220.7941,1 Mio. $
2.104Paymentus Holdings Inc 45.0131,1 Mio. $
2.105Sturm Ruger & Co Inc 28.5001,1 Mio. $
2.106Burke & Herbert Financial Services Corp 18.3251,1 Mio. $
2.107Golden Entertainment Inc 42.2651,1 Mio. $
2.108Navient Corp 137.7041,1 Mio. $
2.109Amplitude Inc 163.9461,1 Mio. $
2.110SkyWater Technology Inc 40.6371,1 Mio. $
2.111Diversified Energy Co 63.4741,1 Mio. $
2.112iShares Aaa - A Rated Corporate Bond ETF 23.2321,1 Mio. $
2.113SI-BONE Inc 87.2741,1 Mio. $
2.114EquipmentShare.com Inc 53.9211,1 Mio. $
2.115Amerant Bancorp Inc 49.8101,1 Mio. $
2.116Orchid Island Capital Inc 155.9541,1 Mio. $
2.117Brown-Forman Corp 40.9021,1 Mio. $
2.118iShares Biotechnology ETF 6.4891,1 Mio. $
2.119Iron Mountain Inc 10.7261,1 Mio. $
2.120Solid Power Inc 364.5651,1 Mio. $
2.121NIO Inc 181.3511,1 Mio. $
2.122CAPITAL GROUP CONSERVATIVE EQUITY ETF 36.5771,1 Mio. $
2.123Marten Transport Ltd 82.8441,1 Mio. $
2.124Amphastar Pharmaceuticals Inc 55.3751,1 Mio. $
2.125State Street SPDR S&P Dividend ETF 7.3921,1 Mio. $
2.126Heartland Express Inc 103.3191,1 Mio. $
2.127Bristow Group Inc 22.9051,1 Mio. $
2.128TrustCo Bank Corp NY 24.5221,1 Mio. $
2.129KraneShares CSI China Internet ETF 37.5301,1 Mio. $
2.130Vanguard S&P 500 Value ETF 5.2281,1 Mio. $
2.131Heritage Commerce Corp 85.2281,1 Mio. $
2.132Universal Corp/VA 20.0801,1 Mio. $
2.133Eagle Bancorp Inc 42.5461,1 Mio. $
2.134Fox Factory Holding Corp 64.1041,1 Mio. $
2.135Myriad Genetics Inc 233.7481,1 Mio. $
2.136Schwab U.S. Aggregate Bond ETF 45.2791,1 Mio. $
2.137Republic Bancorp Inc/KY 14.8101 Mio. $
2.138Takeda Pharmaceutical Co Ltd 56.1081 Mio. $
2.139Camden National Corp 21.5881 Mio. $
2.140Kura Oncology Inc 124.1531 Mio. $
2.141Covenant Logistics Group Inc 37.1381 Mio. $
2.142Redwire Corp 118.2341 Mio. $
2.143First Trust Exchange-Traded Fund IV 24.515994.574 $
2.144BlackSky Technology Inc 39.394991.153 $
2.145BJ's Restaurants Inc 28.140987.714 $
2.146United Fire Group Inc 26.616986.389 $
2.147Forestar Group Inc 40.285984.565 $
2.148Biglari Holdings Inc 2.973979.871 $
2.149Goldman Sachs ActiveBeta International Equity ETF 22.668977.671 $
2.150Central Garden & Pet Co 26.283966.426 $
2.151Cullinan Therapeutics Inc 67.656961.392 $
2.152RPC Inc 134.768954.158 $
2.153Allegiant Travel Co 11.734950.923 $
2.154iShares Russell Top 200 Growth 3.820950.569 $
2.155iShares MSCI EAFE Small-Cap ETF 12.108949.388 $
2.156Grindr Inc 78.424948.146 $
2.157Target Hospitality Corp 102.058947.098 $
2.158AtaiBeckley Inc 266.000941.640 $
2.159Hinge Health Inc 24.363939.437 $
2.160Invesco S&P MidCap Momentum ET 6.451935.524 $
2.161Equity Bancshares Inc 21.008932.966 $
2.162Mid-America Apartment Communities, Inc. 7.635932.386 $
2.163McEwen Inc 45.568930.499 $
2.164Eni SpA 16.401928.461 $
2.165Prudential PLC 32.589926.505 $
2.166Direxion NASDAQ-100 Equal Weighted Index ETF 9.362922.438 $
2.167Polestar Automotive Holding UK PLC 49.856918.347 $
2.168SPDR Series Trust 18.802908.513 $
2.169UWM Holdings Corp 250.835908.023 $
2.170PAR Technology Corp 67.979906.160 $
2.171Kforce Inc 30.918904.042 $
2.172Capital Group New Geography Equity ETF 28.594902.713 $
2.173iShares Euro High Yield Corpor 17.199902.328 $
2.174Phreesia Inc 107.596901.655 $
2.175CytomX Therapeutics Inc 189.400890.180 $
2.176iShares ESG Aware MSCI USA ETF 6.268886.421 $
2.177Transcat Inc 12.043884.559 $
2.178Peapack-Gladstone Financial Corp 25.075882.891 $
2.179ISHARES TRUST 11.019882.071 $
2.180Genmab A/S 32.644875.839 $
2.181Custom Truck One Source Inc 133.220875.256 $
2.182Navan Inc 66.054874.555 $
2.183Ameresco Inc 34.108869.755 $
2.184Utz Brands Inc 109.425866.646 $
2.185RELX PLC 26.098865.149 $
2.186Sinclair Inc 66.750863.745 $
2.187Insteel Industries Inc 25.685863.273 $
2.188Lindblad Expeditions Holdings Inc 49.681859.481 $
2.189Guardian Pharmacy Services Inc 22.785858.083 $
2.190Daily Journal Corp 1.775856.153 $
2.191AMC Entertainment Holdings Inc 872.025854.584 $
2.192Serve Robotics Inc 100.870851.343 $
2.193Petco Health & Wellness Co Inc 302.312840.427 $
2.194Power Solutions International Inc 13.744836.735 $
2.195First Trust Nasdaq-100 Select Equal Weight ETF 6.573834.600 $
2.196iShares Trust 7.046834.599 $
2.197Business First Bancshares Inc 30.834833.751 $
2.198MiMedx Group Inc 210.333830.815 $
2.199NB Bancorp Inc 39.362829.358 $
2.200Oruka Therapeutics Inc 16.902829.043 $