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
1,801Hope Bancorp Inc 211,4432.4M $
1,802Triumph Financial Inc 39,5872.4M $
1,803iShares Core S&P Total U.S. Stock Market ETF 16,5532.4M $
1,804Univest Financial Corp 68,5112.3M $
1,805Vanguard Mid-Cap Growth ETF 9,0622.3M $
1,806Mobileye Global Inc 339,1792.3M $
1,807La-Z-Boy Inc 72,4322.3M $
1,808Ecovyst Inc 180,8722.3M $
1,809iShares MSCI Brazil ETF 60,5262.3M $
1,810Astrana Health Inc 94,7272.3M $
1,811Capricor Therapeutics Inc 76,3772.3M $
1,812TFS Financial Corp 164,1852.3M $
1,813Mizuho Financial Group Inc 290,0272.3M $
1,814Upbound Group Inc 127,5262.3M $
1,815MFA Financial Inc 240,1292.3M $
1,816BP PLC 48,7312.3M $
1,8171st Source Corp 32,9432.3M $
1,818Koppers Holdings Inc 58,9022.3M $
1,819Comstock Resources Inc 108,0712.3M $
1,820Ishares Inc 12,6022.3M $
1,821Westamerica BanCorp 43,5002.3M $
1,822Zillow Group Inc 54,8082.3M $
1,823Shoals Technologies Group Inc 344,7192.3M $
1,824National Bank Holdings Corp 57,8222.3M $
1,825Vanguard Index Funds 12,2572.3M $
1,826Capital Group Global Growth Equity ETF 67,6662.3M $
1,827Vanguard World Fund 10,0442.3M $
1,828Hanmi Financial Corp 85,0832.2M $
1,829Rio Tinto PLC 24,0392.2M $
1,830NextDecade Corp 292,7042.2M $
1,831WisdomTree Trust 25,9522.2M $
1,832Under Armour Inc 377,6822.2M $
1,833GSK PLC 40,4232.2M $
1,834iShares Expanded Tech Sector ETF 18,8182.2M $
1,835iShares Select Dividend ETF 14,6902.2M $
1,836Vestis Corp 281,1182.2M $
1,837Pennant Group Inc/The 72,4002.2M $
1,838Peoples Bancorp Inc/OH 67,0022.2M $
1,839Under Armour Inc 380,0622.2M $
1,840Winnebago Industries Inc 70,9972.2M $
1,841Nuvation Bio Inc 512,1612.2M $
1,842Amylyx Pharmaceuticals Inc 157,0892.2M $
1,843Amalgamated Financial Corp 56,1282.2M $
1,844Ellington Financial Inc 183,6932.2M $
1,845TripAdvisor Inc 203,1442.2M $
1,846Mineralys Therapeutics Inc 79,5372.2M $
1,847Atour Lifestyle Holdings Ltd 58,1522.1M $
1,848NCR Voyix Corp 337,9192.1M $
1,849Schwab Intermediate-Term U.S. Treasury ETF 85,6122.1M $
1,850Vanguard World Fund 11,8582.1M $
1,851Ingles Markets Inc 23,6842.1M $
1,852Novavax Inc 261,2662.1M $
1,853iShares Core High Dividend ETF 15,6092.1M $
1,854Vanguard Index Funds 6,9492.1M $
1,855Relay Therapeutics Inc 210,4682.1M $
1,856J & J Snack Foods Corp 26,3962.1M $
1,857iShares Trust 20,4412.1M $
1,858AMN Healthcare Services Inc 113,3402.1M $
1,859Appian Corp 86,0002.1M $
1,860C3.ai Inc 245,9652.1M $
1,861Sable Offshore Corp 125,3622.1M $
1,862JetBlue Airways Corp 466,6962.1M $
1,863Turning Point Brands Inc 23,6992.1M $
1,864iShares Trust 10,7132.1M $
1,865Sezzle Inc 32,4462.1M $
1,866VanEck Semiconductor ETF 5,3162M $
1,867G-III Apparel Group Ltd 73,2352M $
1,868Alkami Technology Inc 129,3732M $
1,869Innodata Inc 52,4852M $
1,870Vanguard World Fund 10,2162M $
1,871Compass Minerals International Inc 86,5282M $
1,872Array Digital Infrastructure Inc 43,7892M $
1,873Ladder Capital Corp 206,7852M $
1,874Edgewell Personal Care Co 94,6612M $
1,875Axogen Inc 60,7702M $
1,876J P Morgan Exchange Traded Fund Trust 43,8602M $
1,877CareDx Inc 115,7852M $
1,878Southside Bancshares Inc 64,3892M $
1,879Vanguard Emerging Markets Government Bond ETF 30,4352M $
1,880Tompkins Financial Corp 25,3222M $
1,881Shenandoah Telecommunications Co 129,4122M $
1,882Seneca Foods Corp 13,1072M $
1,883PDF Solutions Inc 59,8392M $
1,884Vanguard FTSE Pacific ETF 19,9602M $
1,885Ryerson Holding Corp 86,5831.9M $
1,886EyePoint Inc 149,8611.9M $
1,887Capital Group Growth ETF 47,9101.9M $
1,888Ivanhoe Electric Inc / US 162,8451.9M $
1,889USA Rare Earth Inc 127,1641.9M $
1,890ACV Auctions Inc 452,1551.9M $
1,891Fluence Energy Inc 139,3221.9M $
1,892Great Lakes Dredge & Dock Corp 112,5291.9M $
1,893Certara Inc 334,6011.9M $
1,894DFA Dimensional Emerging Mkts High Proftblty ETF 56,2181.9M $
1,895US Physical Therapy Inc 25,3321.9M $
1,896Goosehead Insurance Inc 44,4251.9M $
1,897Stoke Therapeutics Inc 58,1851.9M $
1,898Geron Corp 1,271,0141.9M $
1,899Dimensional Emerging Markets V 52,9211.9M $
1,900CBL & Associates Properties Inc 49,0861.9M $