Titelia

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

3289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 33.8 %
  • Financials 11.2 %
  • Consumer discretionary 9.6 %
  • Health care 9.5 %
  • Communication 9.1 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Real estate 1.3 %
  • Funds 0.3 %
  • Unattributed 8.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,158457.9B $99.16 %
KY171.9B $0.41 %
TW31.4B $0.30 %
SG1102.5M $0.02 %
NL590.5M $0.02 %
DE286.4M $0.02 %
GB1985.1M $0.02 %
IL272.8M $0.02 %
BR1656.1M $0.01 %
ES336.1M $0.01 %
JP622M $0.00 %
IN515.2M $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 198,975,23934.7B $
Apple Inc 105,510,75326.8B $
Microsoft Corp 63,832,18823.6B $
Amazon.com Inc 73,870,44415.4B $
Alphabet Inc 45,196,29013B $
Broadcom Inc 39,039,93212.1B $
Alphabet Inc 30,549,2718.8B $
Tesla Inc 19,749,7687.3B $
Meta Platforms Inc 12,673,1547.3B $
Eli Lilly & Co 7,072,0216.5B $
JPMorgan Chase & Co 18,698,7795.5B $
Johnson & Johnson 19,628,1134.8B $
Berkshire Hathaway Inc 8,845,5284.2B $
Visa Inc 13,911,5724.2B $
Advanced Micro Devices Inc 19,192,7643.9B $
Mastercard Inc 7,094,7263.5B $
Applied Materials Inc 9,997,2083.4B $
Walmart Inc 27,078,7053.4B $
Cisco Systems, Inc. 42,307,0353.3B $
Netflix Inc 33,858,1213.3B $
Micron Technology Inc 9,594,8133.2B $
Home Depot Inc/The 9,468,5793.1B $
AbbVie Inc 14,161,6063.1B $
Costco Wholesale Corp 2,907,4192.9B $
Lam Research Corp 13,424,0162.9B $
Coca-Cola Co/The 36,192,3172.8B $
Exxon Mobil Corp 15,826,2132.7B $
Procter & Gamble Co/The 18,330,5932.6B $
Merck & Co Inc 20,414,8192.5B $
Intel Corp 52,771,0522.3B $
Caterpillar Inc 3,267,5332.3B $
Bank of America Corp 46,699,2242.3B $
Goldman Sachs Group Inc/The 2,539,1852.1B $
Oracle Corp 14,556,9842.1B $
Analog Devices Inc 6,658,0242.1B $
Palantir Technologies Inc 14,310,5112.1B $
McDonald's Corp. 6,593,7302B $
UnitedHealth Group Inc 7,442,8902B $
General Electric Co 6,823,7831.9B $
Prologis Inc 14,135,4171.9B $
TJX Cos Inc/The 11,676,7131.9B $
Gilead Sciences Inc 13,199,1031.8B $
International Business Machines Corp. 7,568,1241.8B $
Morgan Stanley 11,017,8481.8B $
Verizon Communications Inc 36,097,4321.8B $
Texas Instruments Inc 9,305,4241.8B $
PepsiCo Inc 11,268,3481.7B $
Wells Fargo & Co 21,519,1581.7B $
Amgen Inc 4,784,9821.7B $
Salesforce Inc 8,871,3031.7B $
KLA Corp 1,105,0071.6B $
Welltower Inc 8,170,8741.6B $
GE Vernova Inc 1,843,8641.6B $
RTX Corp 8,282,5831.6B $
American Express Co 5,247,4051.6B $
Walt Disney Co/The 16,353,3991.6B $
AT&T Inc 54,279,5961.6B $
QUALCOMM Inc 12,113,4061.6B $
Intuitive Surgical Inc 3,316,2581.5B $
ServiceNow Inc 14,275,4651.5B $
NextEra Energy Inc 15,406,2601.4B $
Taiwan Semiconductor Manufacturing Co Ltd 4,100,3901.4B $
Bristol-Myers Squibb Co 22,719,3201.4B $
Vertex Pharmaceuticals Inc 3,057,3961.4B $
Abbott Laboratories 13,198,7401.4B $
Intuit Inc 3,118,5141.3B $
Blackrock Inc 1,397,4111.3B $
Chevron Corp 6,361,0471.3B $
Lowe's Cos Inc 5,537,8241.3B $
Arista Networks Inc 10,620,7421.3B $
Palo Alto Networks Inc 8,072,9601.3B $
Citigroup Inc 11,257,8511.3B $
Capital One Financial Corp 6,935,9911.3B $
Progressive Corp/The 6,373,8791.3B $
S&P Global Inc 2,963,5911.3B $
Union Pacific Corp 5,183,4971.3B $
Adobe Inc 5,026,5521.2B $
Thermo Fisher Scientific Inc 2,449,6971.2B $
Amphenol Corp 9,287,2161.2B $
Charles Schwab Corp/The 11,875,6731.1B $
Deere & Co 1,822,7731B $
Danaher Corp 5,225,861990.8M $
Uber Technologies Inc 13,718,043986.7M $
Booking Holdings Inc 232,407978.5M $
Pfizer Inc 34,522,932969.4M $
Ecolab Inc 3,565,713948.6M $
iShares Core MSCI EAFE ETF 10,245,000927.5M $
Cadence Design Systems Inc 3,336,718927.2M $
Philip Morris International Inc. 5,577,426922.2M $
Bank of New York Mellon Corp/The 7,627,134904.8M $
NetEase Inc 8,075,956904M $
Parker-Hannifin Corp 1,007,775902.2M $
Marsh & McLennan Cos Inc 5,182,517898.9M $
Comcast Corp 31,207,937896M $
PDD Holdings Inc 8,583,003877M $
Synopsys Inc 2,194,613870.1M $
MercadoLibre Inc 494,945855.8M $
Honeywell International Inc 3,767,345851.5M $
Cummins Inc 1,581,160850.7M $
Newmont Corp 7,836,761848.3M $