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

Name: Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,158	457.9B $	99.16 %
2	KY	17	1.9B $	0.41 %
3	TW	3	1.4B $	0.30 %
4	SG	1	102.5M $	0.02 %
5	NL	5	90.5M $	0.02 %
6	DE	2	86.4M $	0.02 %
7	GB	19	85.1M $	0.02 %
8	IL	2	72.8M $	0.02 %
9	BR	16	56.1M $	0.01 %
10	ES	3	36.1M $	0.01 %
11	JP	6	22M $	0.00 %
12	IN	5	15.2M $	0.00 %

Positions

Rank	Company	Shares	Value
1,701	Origin Bancorp Inc	70,054	2.9M $
1,702	Werner Enterprises Inc	98,740	2.9M $
1,703	Buckle Inc/The	57,536	2.9M $
1,704	Red Cat Holdings Inc	220,956	2.9M $
1,705	Astec Industries Inc	53,693	2.9M $
1,706	Middlesex Water Co	55,489	2.9M $
1,707	HCI Group Inc	18,638	2.9M $
1,708	Marqeta Inc	703,931	2.9M $
1,709	Hilltop Holdings Inc	79,937	2.9M $
1,710	Realty Income Corp	46,745	2.9M $
1,711	Wolverine World Wide Inc	175,055	2.9M $
1,712	Winmark Corp	6,664	2.8M $
1,713	Carter's Inc	79,635	2.8M $
1,714	Albany International Corp	54,462	2.8M $
1,715	Interface Inc	113,733	2.8M $
1,716	Worthington Enterprises Inc	54,305	2.8M $
1,717	iShares Core S&P U.S. Growth ETF	18,254	2.8M $
1,718	Cohu Inc	92,245	2.8M $
1,719	Freshworks Inc	351,207	2.8M $
1,720	Upwork Inc	256,385	2.8M $
1,721	Ubiquiti Inc	3,528	2.8M $
1,722	Onestream Inc	116,158	2.8M $
1,723	Deluxe Corp	100,890	2.8M $
1,724	Phibro Animal Health Corp	50,176	2.8M $
1,725	Stepan Co	55,487	2.8M $
1,726	Dave Inc	15,850	2.8M $
1,727	German American Bancorp Inc	66,018	2.8M $
1,728	Matson Inc	16,801	2.8M $
1,729	Pilgrim's Pride Corp	72,911	2.8M $
1,730	Lakeland Financial Corp	47,951	2.8M $
1,731	VANGUARD WORLD FUND	7,661	2.8M $
1,732	Trump Media & Technology Group Corp	296,383	2.8M $
1,733	TriCo Bancshares	57,800	2.7M $
1,734	Reynolds Consumer Products Inc	129,372	2.7M $
1,735	Banco Santander SA	242,760	2.7M $
1,736	UFP Technologies Inc	13,994	2.7M $
1,737	XPLR Infrastructure LP	254,780	2.7M $
1,738	PROG Holdings Inc	94,121	2.7M $
1,739	Innovative Industrial Properties Inc	53,651	2.7M $
1,740	QCR Holdings Inc	31,443	2.7M $
1,741	CRA International Inc	16,597	2.7M $
1,742	Porch Group Inc	374,480	2.7M $
1,743	MaxLinear Inc	154,125	2.7M $
1,744	GCI Liberty Inc	71,988	2.7M $
1,745	CTS Corp	56,055	2.7M $
1,746	TriNet Group Inc	73,462	2.7M $
1,747	NeoGenomics Inc	359,913	2.7M $
1,748	Healthcare Services Group Inc	143,779	2.7M $
1,749	Sumitomo Mitsui Financial Group Inc	134,555	2.7M $
1,750	Select Water Solutions Inc	173,147	2.6M $
1,751	Enliven Therapeutics Inc	67,475	2.6M $
1,752	Ardelyx Inc	440,674	2.6M $
1,753	Eos Energy Enterprises Inc	530,129	2.6M $
1,754	BlackRock ETF Trust II	50,580	2.6M $
1,755	Teladoc Health Inc	481,330	2.6M $
1,756	First Trust Exchange-Traded Fund IV	138,173	2.6M $
1,757	Ocular Therapeutix Inc	308,906	2.6M $
1,758	Harmonic Inc	290,680	2.6M $
1,759	Array Technologies Inc	359,654	2.6M $
1,760	AdaptHealth Corp	218,234	2.6M $
1,761	United Parks & Resorts Inc	79,471	2.6M $
1,762	Progress Software Corp	100,939	2.6M $
1,763	Cogent Communications Holdings Inc	136,701	2.6M $
1,764	WisdomTree Trust	59,220	2.6M $
1,765	Bank First Corp	19,047	2.6M $
1,766	Vanguard Index Funds	11,816	2.6M $
1,767	AvePoint Inc	269,723	2.6M $
1,768	CONMED Corp	72,317	2.6M $
1,769	Hycroft Mining Holding Corp	72,402	2.5M $
1,770	Gibraltar Industries Inc	63,817	2.5M $
1,771	Sonic Automotive Inc	36,958	2.5M $
1,772	ProPetro Holding Corp	175,782	2.5M $
1,773	Sylvamo Corp	59,952	2.5M $
1,774	ANI Pharmaceuticals Inc	32,782	2.5M $
1,775	iShares Trust	7,638	2.5M $
1,776	ProAssurance Corp	101,341	2.5M $
1,777	iShares U.S. Technology ETF	13,794	2.5M $
1,778	Federal Agricultural Mortgage Corp	16,858	2.5M $
1,779	EZCORP Inc	98,165	2.5M $
1,780	Figs Inc	168,641	2.5M $
1,781	Arlo Technologies Inc	174,994	2.5M $
1,782	PACS Group Inc	77,360	2.5M $
1,783	Tidewater Inc	29,578	2.5M $
1,784	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	33,809	2.4M $
1,785	Nektar Therapeutics	34,025	2.4M $
1,786	Nurix Therapeutics Inc	157,350	2.4M $
1,787	iShares MSCI USA Min Vol Factor ETF	26,260	2.4M $
1,788	Central Pacific Financial Corp	76,105	2.4M $
1,789	iShares Core MSCI Total International Stock ETF	28,020	2.4M $
1,790	Autohome Inc	138,804	2.4M $
1,791	iShares Core MSCI Europe ETF	34,299	2.4M $
1,792	Soleno Therapeutics Inc	71,986	2.4M $
1,793	ADTRAN Holdings Inc	190,238	2.4M $
1,794	MillerKnoll Inc	165,502	2.4M $
1,795	WaterBridge Infrastructure LLC	89,300	2.4M $
1,796	State Street SPDR Portfolio S&	52,359	2.4M $
1,797	Diebold Nixdorf Inc	31,561	2.4M $
1,798	First Advantage Corp	202,390	2.4M $
1,799	Clear Channel Outdoor Holdings Inc	1,004,219	2.4M $
1,800	Innovex International Inc	97,185	2.4M $