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
1,901NPK International Inc 129,6331.9M $
1,902OceanFirst Financial Corp 103,4041.9M $
1,903VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10,6961.9M $
1,904Tootsie Roll Industries Inc 43,2041.8M $
1,905Safety Insurance Group Inc 25,3941.8M $
1,906Liquidity Services Inc 60,3361.8M $
1,907Trevi Therapeutics Inc 154,1681.8M $
1,908Scholastic Corp 46,8781.8M $
1,909STAAR Surgical Co 97,5811.8M $
1,910Novo Nordisk A/S 49,6371.8M $
1,911Kimco Realty Corp 80,6631.8M $
1,912Alumis Inc 82,0741.8M $
1,913Vertex Inc 151,8951.8M $
1,914BrightView Holdings Inc 152,8171.8M $
1,915Marcus & Millichap Inc 67,7011.8M $
1,916Washington Trust Bancorp Inc 53,7881.8M $
1,917Harrow Inc 50,9671.8M $
1,918Insperity Inc 66,0551.8M $
1,919TIC Solutions Inc 271,2001.8M $
1,920Atlas Energy Solutions Inc 135,9801.8M $
1,921Dimensional ETF Trust 52,5211.8M $
1,922iShares MSCI EAFE Growth ETF 15,9591.8M $
1,923JPMorgan BetaBuilders Canada E 18,8621.8M $
1,924Integra LifeSciences Holdings Corp 188,3021.8M $
1,925National Grid PLC 20,9461.8M $
1,926Liberty Broadband Corp 35,2461.8M $
1,927Ouster Inc 96,2791.8M $
1,928Evolv Technologies Holdings Inc 291,6021.8M $
1,929Whitestone REIT 109,2091.8M $
1,930Melco Resorts & Entertainment Ltd 309,3411.8M $
1,931ConnectOne Bancorp Inc 65,5151.8M $
1,932Chemours Co/The 79,1951.7M $
1,933Enovix Corp 336,3801.7M $
1,934Byline Bancorp Inc 54,9881.7M $
1,935Liberty Media Corp-Liberty Formula One 22,2301.7M $
1,936Monarch Casino & Resort Inc 18,1491.7M $
1,937Limbach Holdings Inc 22,1831.7M $
1,938Collegium Pharmaceutical Inc 52,1921.7M $
1,939Teva Pharmaceutical Industries Ltd 57,2441.7M $
1,940Coursera Inc 295,5481.7M $
1,941Quantum Computing Inc 250,4611.7M $
1,942iShares S&P Mid-Cap 400 Value ETF 12,9351.7M $
1,943Preferred Bank/Los Angeles CA 18,7951.7M $
1,944AnaptysBio Inc 30,7271.7M $
1,945CVR Energy Inc 50,4421.7M $
1,946Live Oak Bancshares Inc 51,1751.7M $
1,947Cadre Holdings Inc 55,0211.7M $
1,948Barclays PLC 79,7371.7M $
1,949Grocery Outlet Holding Corp 239,0001.7M $
1,950DBX ETF Trust 28,2841.7M $
1,951Crown Castle Inc 20,7121.7M $
1,952MediaAlpha Inc 180,5111.7M $
1,953Pacira BioSciences Inc 74,0701.7M $
1,954Energy Recovery Inc 165,7081.7M $
1,955Kodiak Sciences Inc 43,7511.7M $
1,956F&G Annuities & Life Inc 65,8611.7M $
1,957Iovance Biotherapeutics Inc 474,0991.7M $
1,958Willdan Group Inc 21,5431.6M $
1,959Core Laboratories Inc 96,9021.6M $
1,960Mission Produce Inc 117,8571.6M $
1,961Gentherm Inc 58,3261.6M $
1,962Independent Bank Corp/MI 48,6551.6M $
1,963ISHARES INC 39,6611.6M $
1,964Asana Inc 252,3731.6M $
1,965Fulgent Genetics Inc 101,3031.6M $
1,966Firefly Aerospace Inc 56,4101.6M $
1,967XPEL Inc 36,1931.6M $
1,968ING Groep NV 61,3781.6M $
1,969Greif Inc 18,2621.6M $
1,970Castle Biosciences Inc 64,9641.6M $
1,971Driven Brands Holdings Inc 126,3101.6M $
1,972PRA Group Inc 90,7461.6M $
1,973Tango Therapeutics Inc 75,7171.6M $
1,974Global Business Travel Group I 283,4371.6M $
1,975Lloyds Banking Group PLC 313,5671.6M $
1,976National Beverage Corp 46,4141.6M $
1,977Employers Holdings Inc 37,8511.6M $
1,978United States Antimony Corp 177,8131.6M $
1,979United States Lime & Minerals Inc 11,8511.5M $
1,980Metropolitan Bank Holding Corp 18,5761.5M $
1,981PureCycle Technologies Inc 297,6211.5M $
1,982Columbia Financial Inc 88,2001.5M $
1,983CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 58,7501.5M $
1,984PONY AI INC 162,5561.5M $
1,985ScanSource Inc 42,2721.5M $
1,986PagerDuty Inc 246,4081.5M $
1,987Trupanion Inc 59,3991.5M $
1,988Community Trust Bancorp Inc 24,9311.5M $
1,989Summit Therapeutics Inc 79,6961.5M $
1,990TETRA Technologies Inc 176,8681.5M $
1,991First Mid Bancshares Inc 36,4841.5M $
1,992Sprinklr Inc 248,6091.5M $
1,993iShares S&P Mid-Cap 400 Growth ETF 14,7881.5M $
1,994Capitol Federal Financial Inc 207,3951.5M $
1,995Daktronics Inc 75,6041.5M $
1,996Matthews International Corp 57,2051.5M $
1,997Sanofi SA 30,5081.5M $
1,998Xencor Inc 121,3421.5M $
1,999ASE Technology Holding Co Ltd 67,4821.5M $
2,000FTAI Infrastructure Inc 294,9471.5M $