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
3.101Via Transportation Inc 1542310 $
3.102Voyager Therapeutics Inc 5952297 $
3.103American Integrity Insurance Group Inc 1192294 $
3.104USANA Health Sciences Inc 1312289 $
3.105Aquestive Therapeutics Inc 5422249 $
3.106Genesis Energy LP 1252229 $
3.107Nathan's Famous Inc 222216 $
3.108BlackRock ETF Trust 612209 $
3.109Methode Electronics Inc 3942175 $
3.110Sonida Senior Living Inc 672161 $
3.111Northeast Community Bancorp Inc 902142 $
3.112Princeton Bancorp Inc 632128 $
3.113Firstsun Capital Bancorp 582115 $
3.114Jefferson Capital Inc 1102115 $
3.115Flowco Holdings Inc 1012081 $
3.116Peoples Financial Services Corp 392080 $
3.117NewtekOne Inc 1892070 $
3.118Legacy Housing Corp 1012063 $
3.119Ares Commercial Real Estate Corp 4292059 $
3.120Alico Inc 492022 $
3.121Inspired Entertainment Inc 2832018 $
3.122First Trust Exchange-Traded Fund IV 411997 $
3.123Cerence Inc 3131975 $
3.124JPMorgan USD Emerging Markets 501963 $
3.125Cadiz Inc 3981954 $
3.126MainStreet Bancshares Inc 881954 $
3.127Wabash National Corp 2261948 $
3.128Tonix Pharmaceuticals Holding Corp 1411939 $
3.129United Security Bancshares/Fresno CA 1841934 $
3.130Ramaco Resources Inc 1891928 $
3.131Vuzix Corp 8321922 $
3.132Hooker Furnishings Corp 1491919 $
3.133Ishares Inc 531879 $
3.134YPF SA 401849 $
3.135Sight Sciences Inc 4881840 $
3.136OneWater Marine Inc 1941833 $
3.137Kronos Worldwide Inc 2771820 $
3.138Palladyne AI Corp 2981809 $
3.139HomeTrust Bancshares Inc 421791 $
3.140James River Group Holdings Inc 2811770 $
3.141Bankwell Financial Group Inc 361747 $
3.142First Trust Intermediate Duration Preferred & Income Fund 991745 $
3.143Designer Brands Inc 3061741 $
3.144Star Holdings 2251703 $
3.145Commercial Bancgroup Inc 651691 $
3.146GBank Financial Holdings Inc 631686 $
3.147Expensify Inc 1.9211671 $
3.148National CineMedia Inc 5461665 $
3.149Heron Therapeutics Inc 2.0781662 $
3.150FB Bancorp Inc 1201649 $
3.151Duff & Phelps Utility & Infrastructure Fund Inc. 1141646 $
3.152Fermi Inc 2811641 $
3.153LINKBANCORP Inc 1961635 $
3.154Information Services Group Inc 4111578 $
3.155aTyr Pharma Inc 2.0111569 $
3.156Consumer Portfolio Services Inc 2031569 $
3.157Avidbank Holdings Inc 551568 $
3.158VanEck Steel ETF 171561 $
3.159Franklin Templeton ETF Trust 391555 $
3.160Five Point Holdings LLC 3061481 $
3.161Kopin Corp 6471456 $
3.162Stitch Fix Inc 4391453 $
3.163Riverview Bancorp Inc 2481364 $
3.164Crawford & Co 1361356 $
3.165Cia Cervecerias Unidas SA 1191351 $
3.166Ategrity Specialty Holdings LLC 681344 $
3.167Virginia National Bankshares Corp 341299 $
3.168McGraw Hill Inc 941288 $
3.169Paysign Inc 2151269 $
3.170Meridian Holdings Inc 1711235 $
3.171Emergent BioSolutions Inc 1461212 $
3.172Editas Medicine Inc 4801186 $
3.173Bed Bath & Beyond Inc 2521169 $
3.174Niagen Bioscience Inc 2641164 $
3.175Rocky Brands Inc 301162 $
3.176MicroVision Inc 1.7981153 $
3.177Cadeler A/S 481129 $
3.178RGC Resources Inc 511125 $
3.179abrdn Physical Gold Shares ETF 251116 $
3.180First United Corp 301099 $
3.181Cia Siderurgica Nacional SA 8741084 $
3.182Elevra Lithium Ltd 181060 $
3.183Spok Holdings Inc 971057 $
3.184WM Technology Inc 1.5961050 $
3.185Thryv Holdings Inc 3661003 $
3.186iShares Trust 201001 $
3.187Park-Ohio Holdings Corp 41986 $
3.188Fate Therapeutics Inc 815978 $
3.189Priority Technology Holdings Inc 204963 $
3.190Agenus Inc 285952 $
3.191Lightbridge Corp 89949 $
3.192LifeMD Inc 261942 $
3.193Rocket Pharmaceuticals Inc 261934 $
3.194AerSale Corp 150933 $
3.195Ranpak Holdings Corp 253903 $
3.196EVgo Inc 524901 $
3.197Beta Bionics Inc 88882 $
3.198Alta Equipment Group Inc 162870 $
3.199Kingstone Cos Inc 59860 $
3.200Varex Imaging Corp 81859 $