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
1,601CECO Environmental Corp 60,3103.6M $
1,602RXO Inc 245,6033.6M $
1,603Progyny Inc 211,0873.6M $
1,604Sonos Inc 266,4003.6M $
1,605S&T Bancorp Inc 84,9003.6M $
1,606ADMA Biologics Inc 393,6513.5M $
1,607First Bancorp/Southern Pines NC 62,9423.5M $
1,608Sally Beauty Holdings Inc 255,3623.5M $
1,609Rapid7 Inc 641,4673.5M $
1,610Helios Technologies Inc 54,4093.5M $
1,611Northern Oil & Gas Inc 120,4503.5M $
1,612Immunovant Inc 141,7283.5M $
1,613Blackbaud Inc 91,0893.5M $
1,614Celcuity Inc 30,7953.5M $
1,615BioCryst Pharmaceuticals Inc 368,9783.5M $
1,616Nelnet Inc 27,2343.5M $
1,617Syndax Pharmaceuticals Inc 149,7973.5M $
1,618Schwab Fundamental International Equity Etf 71,3993.5M $
1,619Seaboard Corp 6133.5M $
1,620Concentrix Corp 126,5363.5M $
1,621Dimensional International Smal 87,5823.5M $
1,622V2X Inc 50,3793.5M $
1,623DXP Enterprises Inc/TX 24,6793.4M $
1,624Vanguard Scottsdale Funds 62,0433.4M $
1,625PROCEPT BIOROBOTICS CORP 136,7383.4M $
1,626Arcus Biosciences Inc 158,2923.4M $
1,627Unitil Corp 65,3983.4M $
1,628Schneider National Inc 129,3033.4M $
1,629LiveRamp Holdings Inc 128,1373.4M $
1,630Loar Holdings Inc 59,0963.4M $
1,631FB Financial Corp 65,0093.4M $
1,632Two Harbors Investment Corp 295,5033.4M $
1,633First Commonwealth Financial Corp 191,5133.4M $
1,634Cohen & Steers Inc 53,7753.4M $
1,635Neogen Corp 359,7963.3M $
1,636Strategic Education Inc 40,2623.3M $
1,637iShares Trust 34,8613.3M $
1,638Artivion Inc 90,7773.3M $
1,639Gogo Inc 825,8433.3M $
1,640SEMrush Holdings Inc 277,1853.3M $
1,641Lucid Group Inc 347,0573.3M $
1,642Douglas Dynamics Inc 77,8633.3M $
1,643First Trust Exchange-Traded Fund IV 65,7063.3M $
1,644City Holding Co 27,3573.3M $
1,645Astronics Corp 48,9443.3M $
1,646iShares U.S. Large Cap Premium 105,4463.2M $
1,647NextNav Inc 202,7573.2M $
1,648Walker & Dunlop Inc 73,0553.2M $
1,649Tennant Co 48,7573.2M $
1,650QuidelOrtho Corp 196,9613.2M $
1,651Tandem Diabetes Care Inc 168,4933.2M $
1,652Stock Yards Bancorp Inc 48,6583.2M $
1,653Vericel Corp 100,0713.2M $
1,654Yelp Inc 129,3813.2M $
1,655NexPoint Residential Trust Inc 127,5743.2M $
1,656Interparfums Inc 35,0013.2M $
1,657Vanguard World Fund 11,6673.2M $
1,658RealReal Inc/The 348,7223.2M $
1,659ARMOUR Residential REIT Inc 189,7223.2M $
1,660Enviri Corp 161,2293.2M $
1,661Quaker Chemical Corp 25,4153.2M $
1,662BlackRock ETF Trust II 60,8823.2M $
1,663VEON Ltd 68,0083.1M $
1,664SPDR Series Trust 32,1563.1M $
1,665Gorman-Rupp Co/The 50,6583.1M $
1,666O-I Glass Inc 299,4653.1M $
1,667Schwab Strategic Trust 107,7473.1M $
1,668Leggett & Platt Inc 317,4613.1M $
1,669Innoviva Inc 134,5713.1M $
1,670Five9 Inc 205,6443.1M $
1,671nCino Inc 207,3773.1M $
1,672Amneal Pharmaceuticals Inc 249,3623.1M $
1,673USA TODAY Co Inc 438,5193.1M $
1,674BHP Group Ltd 42,4913.1M $
1,675Arbor Realty Trust Inc 400,8073.1M $
1,676WisdomTree Trust 19,4833.1M $
1,677Adaptive Biotechnologies Corp 222,5243.1M $
1,678Simply Good Foods Co/The 214,1033.1M $
1,679Alpha Metallurgical Resources Inc 14,9583.1M $
1,680Navitas Semiconductor Corp 348,7953.1M $
1,681ICF International Inc 46,6473M $
1,682CoreCivic Inc 160,9863M $
1,683Madison Square Garden Entertainment Corp 51,6763M $
1,684MannKind Corp 1,232,6423M $
1,685Legence Corp 53,1843M $
1,686American Superconductor Corp 88,3863M $
1,687Dime Community Bancshares Inc 88,3653M $
1,688Hillman Solutions Corp 358,1183M $
1,689Thermon Group Holdings Inc 58,8943M $
1,690Alphatec Holdings Inc 272,3973M $
1,691CBIZ Inc 110,3673M $
1,692GRAIL Inc 56,9832.9M $
1,693Avanos Medical Inc 210,1602.9M $
1,694Day One Biopharmaceuticals Inc 136,9912.9M $
1,695Xometry Inc 71,7432.9M $
1,696Rush Street Interactive Inc 134,4632.9M $
1,697Northwest Bancshares Inc 229,7552.9M $
1,698ORIX Corp 97,0862.9M $
1,699Payoneer Global Inc 602,8102.9M $
1,700Azenta Inc 137,4722.9M $