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
2,101Anheuser-Busch InBev SA/NV 16,6101.2M $
2,102Enact Holdings Inc 28,1611.1M $
2,103Sweetgreen Inc 220,7941.1M $
2,104Paymentus Holdings Inc 45,0131.1M $
2,105Sturm Ruger & Co Inc 28,5001.1M $
2,106Burke & Herbert Financial Services Corp 18,3251.1M $
2,107Golden Entertainment Inc 42,2651.1M $
2,108Navient Corp 137,7041.1M $
2,109Amplitude Inc 163,9461.1M $
2,110SkyWater Technology Inc 40,6371.1M $
2,111Diversified Energy Co 63,4741.1M $
2,112iShares Aaa - A Rated Corporate Bond ETF 23,2321.1M $
2,113SI-BONE Inc 87,2741.1M $
2,114EquipmentShare.com Inc 53,9211.1M $
2,115Amerant Bancorp Inc 49,8101.1M $
2,116Orchid Island Capital Inc 155,9541.1M $
2,117Brown-Forman Corp 40,9021.1M $
2,118iShares Biotechnology ETF 6,4891.1M $
2,119Iron Mountain Inc 10,7261.1M $
2,120Solid Power Inc 364,5651.1M $
2,121NIO Inc 181,3511.1M $
2,122CAPITAL GROUP CONSERVATIVE EQUITY ETF 36,5771.1M $
2,123Marten Transport Ltd 82,8441.1M $
2,124Amphastar Pharmaceuticals Inc 55,3751.1M $
2,125State Street SPDR S&P Dividend ETF 7,3921.1M $
2,126Heartland Express Inc 103,3191.1M $
2,127Bristow Group Inc 22,9051.1M $
2,128TrustCo Bank Corp NY 24,5221.1M $
2,129KraneShares CSI China Internet ETF 37,5301.1M $
2,130Vanguard S&P 500 Value ETF 5,2281.1M $
2,131Heritage Commerce Corp 85,2281.1M $
2,132Universal Corp/VA 20,0801.1M $
2,133Eagle Bancorp Inc 42,5461.1M $
2,134Fox Factory Holding Corp 64,1041.1M $
2,135Myriad Genetics Inc 233,7481.1M $
2,136Schwab U.S. Aggregate Bond ETF 45,2791.1M $
2,137Republic Bancorp Inc/KY 14,8101M $
2,138Takeda Pharmaceutical Co Ltd 56,1081M $
2,139Camden National Corp 21,5881M $
2,140Kura Oncology Inc 124,1531M $
2,141Covenant Logistics Group Inc 37,1381M $
2,142Redwire Corp 118,2341M $
2,143First Trust Exchange-Traded Fund IV 24,515994.6K $
2,144BlackSky Technology Inc 39,394991.2K $
2,145BJ's Restaurants Inc 28,140987.7K $
2,146United Fire Group Inc 26,616986.4K $
2,147Forestar Group Inc 40,285984.6K $
2,148Biglari Holdings Inc 2,973979.9K $
2,149Goldman Sachs ActiveBeta International Equity ETF 22,668977.7K $
2,150Central Garden & Pet Co 26,283966.4K $
2,151Cullinan Therapeutics Inc 67,656961.4K $
2,152RPC Inc 134,768954.2K $
2,153Allegiant Travel Co 11,734950.9K $
2,154iShares Russell Top 200 Growth 3,820950.6K $
2,155iShares MSCI EAFE Small-Cap ETF 12,108949.4K $
2,156Grindr Inc 78,424948.1K $
2,157Target Hospitality Corp 102,058947.1K $
2,158AtaiBeckley Inc 266,000941.6K $
2,159Hinge Health Inc 24,363939.4K $
2,160Invesco S&P MidCap Momentum ET 6,451935.5K $
2,161Equity Bancshares Inc 21,008933K $
2,162Mid-America Apartment Communities, Inc. 7,635932.4K $
2,163McEwen Inc 45,568930.5K $
2,164Eni SpA 16,401928.5K $
2,165Prudential PLC 32,589926.5K $
2,166Direxion NASDAQ-100 Equal Weighted Index ETF 9,362922.4K $
2,167Polestar Automotive Holding UK PLC 49,856918.3K $
2,168SPDR Series Trust 18,802908.5K $
2,169UWM Holdings Corp 250,835908K $
2,170PAR Technology Corp 67,979906.2K $
2,171Kforce Inc 30,918904K $
2,172Capital Group New Geography Equity ETF 28,594902.7K $
2,173iShares Euro High Yield Corpor 17,199902.3K $
2,174Phreesia Inc 107,596901.7K $
2,175CytomX Therapeutics Inc 189,400890.2K $
2,176iShares ESG Aware MSCI USA ETF 6,268886.4K $
2,177Transcat Inc 12,043884.6K $
2,178Peapack-Gladstone Financial Corp 25,075882.9K $
2,179ISHARES TRUST 11,019882.1K $
2,180Genmab A/S 32,644875.8K $
2,181Custom Truck One Source Inc 133,220875.3K $
2,182Navan Inc 66,054874.6K $
2,183Ameresco Inc 34,108869.8K $
2,184Utz Brands Inc 109,425866.6K $
2,185RELX PLC 26,098865.1K $
2,186Sinclair Inc 66,750863.7K $
2,187Insteel Industries Inc 25,685863.3K $
2,188Lindblad Expeditions Holdings Inc 49,681859.5K $
2,189Guardian Pharmacy Services Inc 22,785858.1K $
2,190Daily Journal Corp 1,775856.2K $
2,191AMC Entertainment Holdings Inc 872,025854.6K $
2,192Serve Robotics Inc 100,870851.3K $
2,193Petco Health & Wellness Co Inc 302,312840.4K $
2,194Power Solutions International Inc 13,744836.7K $
2,195First Trust Nasdaq-100 Select Equal Weight ETF 6,573834.6K $
2,196iShares Trust 7,046834.6K $
2,197Business First Bancshares Inc 30,834833.8K $
2,198MiMedx Group Inc 210,333830.8K $
2,199NB Bancorp Inc 39,362829.4K $
2,200Oruka Therapeutics Inc 16,902829K $