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.

RankCountryLinesValueShare
1US3,158457.9B $99.16 %
2KY171.9B $0.41 %
3TW31.4B $0.30 %
4SG1102.5M $0.02 %
5NL590.5M $0.02 %
6DE286.4M $0.02 %
7GB1985.1M $0.02 %
8IL272.8M $0.02 %
9BR1656.1M $0.01 %
10ES336.1M $0.01 %
11JP622M $0.00 %
12IN515.2M $0.00 %

Positions

RankCompanySharesValueWeight
1,201Renasant Corp 227,3588.2M $
1,202Herc Holdings Inc 82,4908.2M $
1,203Karman Holdings Inc 102,5428.2M $
1,204Palomar Holdings Inc 68,3228.2M $
1,205Murphy Oil Corp 197,4888.1M $
1,206Schwab International Equity ETF 328,1518.1M $
1,207Parsons Corp 149,9278.1M $
1,208Plug Power Inc 3,592,0668.1M $
1,209Liberty Energy Inc 281,6808.1M $
1,210Boise Cascade Co 106,8478.1M $
1,211Paramount Skydance Corp. 898,1618.1M $
1,212Fastly Inc 278,7528.1M $
1,213Victoria's Secret & Co 174,1578.1M $
1,214Amicus Therapeutics Inc 557,1708.1M $
1,215Axos Financial Inc 94,6718.1M $
1,216Eastern Bankshares Inc 411,7268.1M $
1,217CCC Intelligent Solutions Holdings Inc 1,341,0868M $
1,218Black Hills Corp 115,2638M $
1,219Zymeworks Inc 319,3858M $
1,220Brink's Co/The 77,1668M $
1,221Vera Therapeutics Inc 197,7698M $
1,222Avient Corp 218,8587.9M $
1,223LCI Industries 64,5597.9M $
1,224Alignment Healthcare Inc 450,5287.9M $
1,225RingCentral Inc 213,3607.9M $
1,226Hamilton Lane Inc 79,6987.9M $
1,227HB Fuller Co 127,4807.9M $
1,228SolarEdge Technologies Inc 153,7207.8M $
1,229Warrior Met Coal Inc 83,9827.8M $
1,230TG Therapeutics Inc 235,4777.8M $
1,231Peloton Interactive Inc 1,823,1347.8M $
1,232Rigetti Computing Inc 556,0947.8M $
1,233IES Holdings Inc 16,3447.8M $
1,234Hayward Holdings Inc 580,8087.8M $
1,235WSFS Financial Corp 118,6377.8M $
1,236CAPITAL GROUP MUNICIPAL INCOME ETF 285,9737.8M $
1,237Independent Bank Corp 103,2207.8M $
1,238Vanguard Financials ETF 64,0467.7M $
1,239H2O America 131,6967.7M $
1,240Calix Inc 157,5807.7M $
1,241Schwab US Dividend Equity ETF 250,6157.7M $
1,242Globalstar Inc 115,2327.7M $
1,243Haemonetics Corp 135,6977.6M $
1,244WD-40 Co 37,4757.6M $
1,245Freshpet Inc 129,6217.6M $
1,246Cal-Maine Foods Inc 96,4717.6M $
1,247Standex International Corp 29,9247.6M $
1,248Vishay Intertechnology Inc 422,6637.6M $
1,249iShares Trust 87,7217.6M $
1,250Atmus Filtration Technologies Inc 133,8977.6M $
1,251Workiva Inc 127,4397.6M $
1,252DXC Technology Co 603,2537.6M $
1,253United Community Banks Inc/GA 240,5857.6M $
1,254Hut 8 Corp 161,3217.6M $
1,255Northwest Natural Holding Co 142,1937.6M $
1,256Credit Acceptance Corp 17,8447.6M $
1,257Champion Homes Inc 100,6617.5M $
1,258Integer Holdings Corp 84,8877.5M $
1,259Korn Ferry 118,6257.5M $
1,260Kennametal Inc 204,9507.4M $
1,261Kirby Corp 55,6087.4M $
1,262McGrath RentCorp 66,9327.4M $
1,263Urban Outfitters Inc 116,5027.4M $
1,264Silgan Holdings Inc 190,1727.4M $
1,265DENTSPLY SIRONA Inc 635,2607.4M $
1,266Mercury General Corp 83,4867.4M $
1,267NMI Holdings Inc 196,0607.4M $
1,268Ishares Inc 125,0287.4M $
1,269GPGI INC 426,5557.3M $
1,270United Natural Foods Inc 161,7827.3M $
1,271HDFC Bank Ltd 292,4157.3M $
1,272International Bancshares Corp 107,6797.2M $
1,273Apellis Pharmaceuticals Inc 179,9537.2M $
1,274iShares ESG Aware MSCI EAFE ETF 75,5367.2M $
1,275iShares Trust 34,1587.2M $
1,276Diversified Healthcare Trust 1,081,1847.2M $
1,277Vanguard Real Estate ETF 80,7297.2M $
1,278First Financial Bankshares Inc 242,4127.1M $
1,279Cabot Corp 94,6987.1M $
1,280DBX ETF Trust 197,1137.1M $
1,281Opendoor Technologies Inc 1,517,4987.1M $
1,282Life Time Group Holdings Inc 263,4337.1M $
1,283Scotts Miracle-Gro Co/The 116,6177.1M $
1,284Disc Medicine Inc 110,8907.1M $
1,285Vanguard Bond Index Funds 102,8977.1M $
1,286Hawkins Inc 46,0577.1M $
1,287CSW Industrials Inc 27,1237.1M $
1,288Community Financial System Inc 120,2907.1M $
1,289NCR Atleos Corp 161,7337M $
1,290Terawulf Inc 487,1147M $
1,291Ashland Inc 126,2767M $
1,292M/I Homes Inc 57,1027M $
1,293Blackstone Mortgage Trust Inc 363,9657M $
1,294Vanguard World Fund 22,2877M $
1,295Catalyst Pharmaceuticals Inc 280,8897M $
1,296Bank of Hawaii Corp 93,2106.9M $
1,297iShares Trust 53,4316.8M $
1,298WesBanco Inc 197,8046.8M $
1,299Exponent Inc 104,3586.8M $
1,300Academy Sports & Outdoors Inc 120,0726.8M $