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
2.201Ramaco Resources Inc 53.546827.821 $
2.202Beazer Homes USA Inc 42.877824.953 $
2.203Oxford Industries Inc 21.385823.536 $
2.204Yext Inc 211.691812.894 $
2.205Udemy Inc 175.454810.598 $
2.206N-able Inc/US 173.505810.269 $
2.207First Community Bankshares Inc 19.483808.934 $
2.208Cracker Barrel Old Country Store Inc 28.571803.131 $
2.209Voyager Technologies Inc 34.313802.581 $
2.210First Watch Restaurant Group Inc 76.303799.656 $
2.211Orrstown Financial Services Inc 21.980793.039 $
2.212Ibotta Inc 26.419791.778 $
2.213WisdomTree Trust 14.907789.445 $
2.214Bloomin' Brands Inc 146.089788.881 $
2.215Five Star Bancorp 20.887787.857 $
2.216Essex Property Trust Inc 3.254787.468 $
2.217Regency Centers Corp 10.235774.380 $
2.218CNA Financial Corp 16.794771.181 $
2.219indie Semiconductor Inc 239.084769.851 $
2.220OPKO Health, Inc. 674.848769.327 $
2.221LendingTree Inc 17.924768.581 $
2.222BlueLinx Holdings Inc 14.153766.809 $
2.223Grid Dynamics Holdings Inc 133.891763.179 $
2.224Alexander's Inc 3.226761.981 $
2.225Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7.064758.603 $
2.226WisdomTree Trust 14.306751.637 $
2.227Weibo Corp 85.319746.541 $
2.228South Plains Financial Inc 17.800745.820 $
2.229Wisdomtree Trust 8.332744.298 $
2.230Richtech Robotics Inc 355.900743.831 $
2.231Metrocity Bankshares Inc 25.770738.826 $
2.232Compass Therapeutics Inc 139.642738.706 $
2.233VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.251732.580 $
2.234AMERISAFE Inc 21.773725.694 $
2.235Invesco S&P 500 Low Volatility 9.904724.379 $
2.236Donegal Group Inc 42.134723.862 $
2.237Annexon Inc 130.647723.784 $
2.238Woodside Energy Group Ltd 30.284723.182 $
2.239J P Morgan Exchange Traded Fund Trust 12.758723.123 $
2.240WisdomTree Trust 18.155720.499 $
2.241Vanguard FTSE All World ex-US 4.924717.870 $
2.242Ethan Allen Interiors Inc 32.081714.123 $
2.243I3 Verticals Inc 31.835711.831 $
2.244Optimum Communications Inc 546.695710.704 $
2.245Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.669709.362 $
2.246State Street Spdr Dow Jones Industrial Average Etf Trust 1.524705.902 $
2.247Arhaus Inc 104.096705.772 $
2.248KalVista Pharmaceuticals Inc 34.743699.377 $
2.249Atlanta Braves Holdings Inc 14.759695.887 $
2.250iShares Trust 3.154689.938 $
2.251ORIC Pharmaceuticals Inc 54.239687.208 $
2.252Pulse Biosciences Inc 31.820686.994 $
2.253Hovnanian Enterprises Inc 6.166683.871 $
2.254iShares Trust 12.064678.962 $
2.255Dimensional ETF Trust 17.185669.528 $
2.256Sana Biotechnology Inc 231.706667.313 $
2.257Riley Exploration Permian Inc 18.251665.249 $
2.258Forward Air Corp 39.674662.953 $
2.259STMicroelectronics NV 19.132661.011 $
2.260INVESCO EXCHANGE-TRADED FUND TRUST II 19.126658.967 $
2.261WisdomTree Trust 16.415658.898 $
2.262Vanguard Russell 3000 2.289658.259 $
2.263LSI Industries Inc 35.337657.269 $
2.264CEVA Inc 35.175657.069 $
2.265iShares iBoxx USD Investment Grade Corporate Bond ETF 6.025656.665 $
2.266InterContinental Hotels Group PLC 4.916656.089 $
2.267Shoe Carnival Inc 41.979654.452 $
2.268Telefonaktiebolaget LM Ericsson 57.731650.628 $
2.269NerdWallet Inc 61.951643.050 $
2.270iShares Trust 6.425642.307 $
2.271Invesco RAFI US 1500 Small-Mid ETF 13.911638.098 $
2.272BEONE MEDICINES LTD 2.137634.625 $
2.273Krispy Kreme Inc 187.109634.299 $
2.274Global X US Infrastructure Development ETF 12.467633.448 $
2.275Ishares S&p 100 Etf 1.986631.687 $
2.276Host Hotels & Resorts Inc 32.691626.360 $
2.277BKV Corp 21.940625.729 $
2.278Phathom Pharmaceuticals Inc 55.788619.804 $
2.279Angi Inc 89.294611.665 $
2.280Invesco Exchange-Traded Fund Trust 5.585611.390 $
2.281State Street SPDR S&P MidCap 400 ETF Trust 983606.275 $
2.282Accel Entertainment Inc 55.283603.137 $
2.283Pacer Funds Trust 9.588599.825 $
2.284SK Telecom Co Ltd 20.358596.286 $
2.285VANGUARD ADMIRAL FDS INC 5.205595.036 $
2.286Blend Labs Inc 347.648591.002 $
2.287Dave & Buster's Entertainment Inc 54.036585.210 $
2.288Enterprise Products Partners LP 15.458584.931 $
2.289Camping World Holdings Inc 85.496583.937 $
2.290HealthStream Inc 28.185583.712 $
2.291iShares Russell 2000 Growth ETF 1.860583.687 $
2.292First Trust Exchange-Traded AlphaDEX Fund 3.778582.352 $
2.293Oil-Dri Corp of America 8.929581.189 $
2.294iShares ESG Optimized MSCI USA ETF 4.386579.391 $
2.295Willis Lease Finance Corp 3.388576.841 $
2.296iShares Trust 6.213575.759 $
2.297Microvast Holdings Inc 381.276571.915 $
2.298Nokia Oyj 70.985570.719 $
2.299EverQuote Inc 36.733566.423 $
2.300VanEck ETF Trust 12.192566.075 $