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
2.301First Trust Value Line Dividen 11.965562.714 $
2.302VanEck ETF Trust 32.230562.091 $
2.303Vitesse Energy Inc 30.949562.034 $
2.304Schwab Fundamental U.S. Large Company ETF 20.039558.086 $
2.305iShares Morningstar US Equity ETF 6.200557.132 $
2.306Ridgepost Capital Inc 76.013551.854 $
2.307Capital City Bank Group Inc 12.547545.293 $
2.308Root Inc/OH 12.278542.319 $
2.309Hartford Multifactor Developed Markets ex-US ETF 13.707540.330 $
2.310ArcelorMittal SA 10.332537.057 $
2.311Cross Country Healthcare Inc 57.049536.260 $
2.312United Microelectronics Corp 59.173531.374 $
2.313Kura Sushi USA Inc 7.611531.172 $
2.314Aveanna Healthcare Holdings Inc 82.464531.068 $
2.315Heritage Insurance Holdings Inc 19.907522.559 $
2.316Dream Finders Homes Inc 37.421520.900 $
2.317Southern Missouri Bancorp Inc 8.134520.088 $
2.318Powerfleet Inc NJ 166.707513.457 $
2.319Sprout Social Inc 89.603510.737 $
2.320Miami International Holdings Inc 13.110510.241 $
2.321ISHARES TRUST 5.634510.159 $
2.322First Trust Exchange-Traded Fund IV 11.242503.642 $
2.323Esquire Financial Holdings Inc 4.685503.638 $
2.324Hackett Group Inc/The 38.683503.266 $
2.325iShares High Yield Muni Active ETF 10.444501.103 $
2.326RLX Technology Inc 226.839499.046 $
2.327Shutterstock Inc 29.957497.586 $
2.328Bowhead Specialty Holdings Inc 22.169497.251 $
2.329ASP Isotopes Inc 112.476497.144 $
2.330Allient Inc 8.372494.702 $
2.331fuboTV Inc 52.153493.368 $
2.332Tuya Inc 212.700491.337 $
2.333Healthpeak Properties Inc 29.702488.004 $
2.334U-Haul Holding Co 10.167485.779 $
2.335Slide Insurance Holdings Inc 26.971485.478 $
2.336Rumble Inc 95.132485.174 $
2.337Standard BioTools Inc 519.783477.680 $
2.338Energy Transfer LP 24.740477.482 $
2.339iShares Trust 1.337476.721 $
2.340Hagerty Inc 45.216476.124 $
2.341Tiptree Inc 27.778470.004 $
2.342Enel Chile SA 118.858468.300 $
2.343Federal Realty Investment Trust 4.395466.793 $
2.344Daqo New Energy Corp 21.847464.686 $
2.345World Acceptance Corp 3.433463.593 $
2.346Savers Value Village Inc 62.050461.652 $
2.347Atlanticus Holdings Corp 8.726457.853 $
2.348Honda Motor Co Ltd 18.600452.166 $
2.349iShares Trust 5.970450.675 $
2.350iShares Investment Grade Systematic Bond ETF 9.994450.330 $
2.351Sunbelt Rentals Holdings Inc 6.900449.121 $
2.352iShares ESG MSCI KLD 400 ETF 3.695447.797 $
2.353Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.931445.952 $
2.354ThredUp Inc 132.297433.934 $
2.355Natural Grocers by Vitamin Cottage Inc 16.594428.955 $
2.356iShares MSCI International Quality Factor ETF 9.251427.674 $
2.357iShares TIPS Bond ETF 3.865426.541 $
2.358WisdomTree US SmallCap Dividen 11.852425.961 $
2.359Vanguard Scottsdale Funds 1.849423.491 $
2.360Skillsoft Corp 95.717410.626 $
2.361Nomura Holdings Inc 51.959409.957 $
2.362Groupon Inc 33.723401.304 $
2.363Tenaris SA 6.872399.813 $
2.364RxSight Inc 64.510397.382 $
2.365Ginkgo Bioworks Holdings Inc 64.577395.857 $
2.366Corsair Gaming Inc 71.284395.627 $
2.367Nextdoor Holdings Inc 280.747393.046 $
2.368iShares Global 100 ETF 3.228390.491 $
2.369ProShares Trust 3.680390.117 $
2.370SPDR SERIES TRUST 3.611390.024 $
2.371Shinhan Financial Group Co Ltd 6.263384.047 $
2.372iShares Trust 9.002382.540 $
2.373Hyster-Yale Inc 11.755382.155 $
2.374Terrestrial Energy Inc 63.500381.318 $
2.375Farmers National Banc Corp 28.738378.192 $
2.376Futu Holdings Ltd 2.764378.005 $
2.377SPDR Series Trust 2.946376.293 $
2.378VanEck Gold Miners ETF/USA 4.098376.073 $
2.379Olema Pharmaceuticals Inc 25.025373.122 $
2.380iShares Trust 6.911363.242 $
2.381Eve Holding Inc 145.444360.701 $
2.382Distribution Solutions Group Inc 13.714359.856 $
2.383KB Financial Group Inc 3.593358.330 $
2.384VanEck Morningstar Wide Moat ETF 3.695357.307 $
2.385Woori Financial Group Inc 5.323354.512 $
2.386iShares Select U.S. REIT ETF 5.719353.949 $
2.387Rentokil Initial PLC 11.088349.050 $
2.388BlackRock Enhanced Equity Dividend Trust 39.893343.878 $
2.389Intrepid Potash Inc 8.027343.315 $
2.390Vale SA 21.190337.133 $
2.391Pinnacle Financial Partners Inc 3.882334.395 $
2.392Warner Music Group Corp 13.086334.216 $
2.393Dimensional ETF Trust 4.662330.582 $
2.394Lufax Holding Ltd 174.705326.698 $
2.395Dr Reddy's Laboratories Ltd 23.462324.949 $
2.396Cricut Inc 86.628323.988 $
2.397GoodRx Holdings Inc 165.037323.473 $
2.398Latam Airlines Group SA 6.538323.238 $
2.399VanEck Biotech ETF 1.716322.649 $
2.400Noah Holdings Ltd 32.570322.443 $