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
3.001Investar Holding Corp 2025509 $
3.002Entrada Therapeutics Inc 4355490 $
3.003State Street SPDR S&P Bank ETF 925479 $
3.004Medical Properties Trust Inc 1.1755440 $
3.005Upstream Bio Inc 5885292 $
3.006Telos Corp 1.2535250 $
3.007Kearny Financial Corp/MD 6805134 $
3.008Harbor Commodity All-Weather Strategy ETF 1655117 $
3.009RE/MAX Holdings Inc 8845092 $
3.010Elme Communities 2.5115047 $
3.011Limoneira Co 3765046 $
3.012Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5785005 $
3.013Bank7 Corp 1254985 $
3.014Cohen & Steers Quality Income 4104941 $
3.015State Street SPDR S&P Global Infrastructure ETF 654941 $
3.016FIDELITY COVINGTON TRUST 704925 $
3.017EW Scripps Co/The 1.3174899 $
3.018Sionna Therapeutics Inc 1164650 $
3.019Virco Mfg. Corp 7464566 $
3.020J Jill Inc 3974550 $
3.021Sierra Bancorp 1344545 $
3.022First Bank/Hamilton NJ 2834528 $
3.023Valhi Inc 3154505 $
3.024Inhibrx Biosciences Inc 674504 $
3.025LCNB Corp 2884490 $
3.026Kingsway Financial Services Inc 4264443 $
3.027Third Coast Bancshares Inc 1154350 $
3.028eGain Corp 5514347 $
3.029Mativ Holdings Inc 4994341 $
3.030Empire State Realty Trust Inc 8234280 $
3.031Rayonier Advanced Materials Inc 3864273 $
3.032Alerus Financial Corp 1794244 $
3.033Citizens Community Bancorp Inc/WI 2134217 $
3.034SPDR Index Shares Funds 924195 $
3.035BlackRock Science and Technology Term Trust 1874142 $
3.036Magnera Corp 4354137 $
3.037Mayville Engineering Co Inc 2294111 $
3.038Ponce Financial Group Inc 2464111 $
3.039West BanCorp Inc 1714068 $
3.040Richmond Mutual BanCorp Inc 2994057 $
3.041Pure Cycle Corp 4034054 $
3.042Tecogen Inc 1.5834052 $
3.043VAALCO Energy Inc 6364032 $
3.044MPLX LP 693938 $
3.045Cohen & Steers Infrastructure Fund Inc. 1523934 $
3.046iShares US Telecommunications ETF 1003932 $
3.047BCB Bancorp Inc 4373924 $
3.048Sprott Funds Trust 613852 $
3.049Silvercrest Asset Management Group Inc 2843817 $
3.050Monro Inc 2363785 $
3.051Cass Information Systems Inc 853742 $
3.052Septerna Inc 1553725 $
3.053Fidelity Covington Trust 673701 $
3.054SPDR Series Trust 673685 $
3.055Figure Technology Solutions Inc 1053565 $
3.0568x8 Inc 2.1443559 $
3.057ClearBridge Energy Midstream O 673539 $
3.058Barnes & Noble Education Inc 4003532 $
3.059Mammoth Energy Services Inc 1.4163469 $
3.060Value Line Inc 973423 $
3.061Atomera Inc 8973418 $
3.062Schwab Municipal Bond ETF 1343414 $
3.063Nuveen S&P 500 Dynamic Overwrite Fund 2123407 $
3.064Citizens Financial Services Inc 553363 $
3.065SIGA Technologies Inc 6253344 $
3.066Delcath Systems Inc 3543285 $
3.067Ribbon Communications Inc 1.5473280 $
3.068NI Holdings Inc 2523248 $
3.069Gevo Inc 1.1863238 $
3.070Universal Logistics Holdings Inc 1533234 $
3.071Columbus McKinnon Corp/NY 2203197 $
3.072State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 953186 $
3.073Tredegar Corp 3973156 $
3.074Rithm Property Trust Inc 2273040 $
3.075Webtoon Entertainment Inc 3293024 $
3.076Orion Energy Systems Inc 3443007 $
3.077Replimune Group Inc 3882968 $
3.078Braemar Hotels & Resorts Inc 1.2552962 $
3.079Parke Bancorp Inc 1022897 $
3.080ChoiceOne Financial Services Inc 1032896 $
3.081Smith & Wesson Brands Inc 2022895 $
3.082Primis Financial Corp. 2162868 $
3.083Artesian Resources Corp 892835 $
3.084Ishares Inc 522824 $
3.085Flotek Industries Inc 1662817 $
3.086SPDR Series Trust 162746 $
3.087MVB Financial Corp 1102731 $
3.088El Pollo Loco Holdings Inc 1962717 $
3.089Quanterix Corp 7712714 $
3.090ReposiTrak Inc 3532683 $
3.091Franklin Templeton ETF Trust 1112680 $
3.092Community Health Systems Inc 9012649 $
3.093Korro Bio Inc 2252547 $
3.094Cytek Biosciences Inc 5822543 $
3.095Lifeway Foods Inc 1302514 $
3.096Jack in the Box Inc 2502418 $
3.097GLADSTONE CAPITAL CORP 1362360 $
3.098Protara Therapeutics Inc 4512350 $
3.099Fidelity Covington Trust 632344 $
3.100Stereotaxis Inc 1.2612320 $