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
License: https://titelia.com/en/sources

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
2,001	Worthington Steel Inc	47,996	1.5M $
2,002	iRadimed Corp	15,125	1.5M $
2,003	Revolve Group Inc	64,331	1.5M $
2,004	American Woodmark Corp	36,303	1.4M $
2,005	Wisdomtree Trust	21,044	1.4M $
2,006	IDT Corp	29,104	1.4M $
2,007	Vanguard S&P 500 Growth ETF	3,505	1.4M $
2,008	Fortrea Holdings Inc	151,617	1.4M $
2,009	TPG RE Finance Trust Inc	180,551	1.4M $
2,010	Horizon Bancorp Inc/IN	85,054	1.4M $
2,011	Weis Markets Inc	20,523	1.4M $
2,012	Landbridge Co LLC	20,273	1.4M $
2,013	iShares Trust	20,374	1.4M $
2,014	Invesco KBW Bank ETF	17,590	1.4M $
2,015	Mister Car Wash Inc	199,312	1.4M $
2,016	Standard Motor Products Inc	39,942	1.4M $
2,017	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	26,472	1.4M $
2,018	Gold.com Inc	34,522	1.4M $
2,019	Brandywine Realty Trust	509,372	1.4M $
2,020	Excelerate Energy Inc	41,301	1.4M $
2,021	Precigen Inc	354,559	1.4M $
2,022	Embecta Corp	155,162	1.4M $
2,023	Apartment Investment and Management Co	336,824	1.4M $
2,024	NETGEAR Inc	62,686	1.4M $
2,025	MarineMax Inc	50,528	1.4M $
2,026	Cars.com Inc	168,277	1.4M $
2,027	iShares MSCI USA Momentum Factor ETF	5,690	1.4M $
2,028	Old Second Bancorp Inc	67,530	1.4M $
2,029	First Financial Corp	21,501	1.4M $
2,030	Barrett Business Services Inc	46,368	1.4M $
2,031	National Presto Industries Inc	9,863	1.4M $
2,032	QuinStreet Inc	112,379	1.3M $
2,033	Papa John's International Inc	41,617	1.3M $
2,034	Invesco RAFI US 1000 ETF	28,313	1.3M $
2,035	Apogee Enterprises Inc	40,086	1.3M $
2,036	Stagwell Inc	213,451	1.3M $
2,037	ICICI Bank Ltd	51,581	1.3M $
2,038	Ryanair Holdings PLC	23,105	1.3M $
2,039	Virtus Investment Partners Inc	9,926	1.3M $
2,040	Vodafone Group PLC	88,741	1.3M $
2,041	SkyWest Inc	14,489	1.3M $
2,042	Butterfly Network Inc	328,100	1.3M $
2,043	Wipro Ltd	619,564	1.3M $
2,044	Schwab Emerging Markets Equity ETF	39,774	1.3M $
2,045	Heritage Financial Corp/WA	50,129	1.3M $
2,046	WisdomTree Trust	19,377	1.3M $
2,047	Janus International Group Inc	252,211	1.3M $
2,048	BioLife Solutions Inc	67,797	1.3M $
2,049	Northeast Bank	11,481	1.3M $
2,050	Cantaloupe Inc	119,301	1.3M $
2,051	Vital Farms Inc	91,281	1.3M $
2,052	First Trust Exchange-Traded Fund IV	21,480	1.3M $
2,053	SunCoke Energy Inc	196,795	1.3M $
2,054	PC Connection Inc	21,818	1.3M $
2,055	Aehr Test Systems	34,381	1.3M $
2,056	Tilray Brands Inc	196,335	1.3M $
2,057	Legalzoom.com Inc	222,863	1.3M $
2,058	LGI Homes Inc	31,920	1.3M $
2,059	Merchants Bancorp/IN	29,329	1.3M $
2,060	iShares S&P Small-Cap 600 Growth ETF	8,691	1.3M $
2,061	ISHARES TRUST	35,292	1.3M $
2,062	Alliance Laundry Holdings Inc	60,208	1.2M $
2,063	DBX ETF Trust	38,114	1.2M $
2,064	Lennar Corp	14,773	1.2M $
2,065	Pursuit Attractions and Hospitality Inc	33,825	1.2M $
2,066	John B Sanfilippo & Son Inc	15,616	1.2M $
2,067	NANO Nuclear Energy Inc	60,273	1.2M $
2,068	Adamas Trust Inc	167,677	1.2M $
2,069	Mercantile Bank Corp	24,302	1.2M $
2,070	SPDR Series Trust	20,647	1.2M $
2,071	WisdomTree Trust	24,552	1.2M $
2,072	Janux Therapeutics Inc	87,757	1.2M $
2,073	WisdomTree Trust	17,438	1.2M $
2,074	iShares MSCI Emerging Markets ETF	21,440	1.2M $
2,075	Quanex Building Products Corp	67,754	1.2M $
2,076	Perella Weinberg Partners	67,021	1.2M $
2,077	WisdomTree Trust	26,706	1.2M $
2,078	Rush Enterprises Inc	18,856	1.2M $
2,079	Vanguard World Fund	8,350	1.2M $
2,080	Hertz Global Holdings Inc	262,518	1.2M $
2,081	Global Industrial Co	38,355	1.2M $
2,082	iShares Global Infrastructure ETF	18,026	1.2M $
2,083	Malibu Boats Inc	46,545	1.2M $
2,084	Extra Space Storage Inc	9,188	1.2M $
2,085	AH Realty Trust Inc	219,004	1.2M $
2,086	Clover Health Investments Corp	681,795	1.2M $
2,087	eXp World Holdings Inc	200,186	1.2M $
2,088	Universal Insurance Holdings Inc	34,865	1.2M $
2,089	Taysha Gene Therapies Inc	265,795	1.2M $
2,090	Preformed Line Products Co	4,370	1.2M $
2,091	BrightSpire Capital Inc	210,776	1.2M $
2,092	Arvinas Inc	110,974	1.2M $
2,093	Metallus Inc	71,621	1.2M $
2,094	WeRide Inc	144,635	1.2M $
2,095	Vir Biotechnology Inc	130,503	1.2M $
2,096	Cannae Holdings Inc	102,797	1.2M $
2,097	CorMedix Inc	171,882	1.2M $
2,098	Great Southern Bancorp Inc	18,452	1.2M $
2,099	Alight Inc	1,994,669	1.2M $
2,100	T1 Energy Inc	262,480	1.2M $