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
2,201Ramaco Resources Inc 53,546827.8K $
2,202Beazer Homes USA Inc 42,877825K $
2,203Oxford Industries Inc 21,385823.5K $
2,204Yext Inc 211,691812.9K $
2,205Udemy Inc 175,454810.6K $
2,206N-able Inc/US 173,505810.3K $
2,207First Community Bankshares Inc 19,483808.9K $
2,208Cracker Barrel Old Country Store Inc 28,571803.1K $
2,209Voyager Technologies Inc 34,313802.6K $
2,210First Watch Restaurant Group Inc 76,303799.7K $
2,211Orrstown Financial Services Inc 21,980793K $
2,212Ibotta Inc 26,419791.8K $
2,213WisdomTree Trust 14,907789.4K $
2,214Bloomin' Brands Inc 146,089788.9K $
2,215Five Star Bancorp 20,887787.9K $
2,216Essex Property Trust Inc 3,254787.5K $
2,217Regency Centers Corp 10,235774.4K $
2,218CNA Financial Corp 16,794771.2K $
2,219indie Semiconductor Inc 239,084769.9K $
2,220OPKO Health, Inc. 674,848769.3K $
2,221LendingTree Inc 17,924768.6K $
2,222BlueLinx Holdings Inc 14,153766.8K $
2,223Grid Dynamics Holdings Inc 133,891763.2K $
2,224Alexander's Inc 3,226762K $
2,225Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7,064758.6K $
2,226WisdomTree Trust 14,306751.6K $
2,227Weibo Corp 85,319746.5K $
2,228South Plains Financial Inc 17,800745.8K $
2,229Wisdomtree Trust 8,332744.3K $
2,230Richtech Robotics Inc 355,900743.8K $
2,231Metrocity Bankshares Inc 25,770738.8K $
2,232Compass Therapeutics Inc 139,642738.7K $
2,233VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,251732.6K $
2,234AMERISAFE Inc 21,773725.7K $
2,235Invesco S&P 500 Low Volatility 9,904724.4K $
2,236Donegal Group Inc 42,134723.9K $
2,237Annexon Inc 130,647723.8K $
2,238Woodside Energy Group Ltd 30,284723.2K $
2,239J P Morgan Exchange Traded Fund Trust 12,758723.1K $
2,240WisdomTree Trust 18,155720.5K $
2,241Vanguard FTSE All World ex-US 4,924717.9K $
2,242Ethan Allen Interiors Inc 32,081714.1K $
2,243I3 Verticals Inc 31,835711.8K $
2,244Optimum Communications Inc 546,695710.7K $
2,245Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,669709.4K $
2,246State Street Spdr Dow Jones Industrial Average Etf Trust 1,524705.9K $
2,247Arhaus Inc 104,096705.8K $
2,248KalVista Pharmaceuticals Inc 34,743699.4K $
2,249Atlanta Braves Holdings Inc 14,759695.9K $
2,250iShares Trust 3,154689.9K $
2,251ORIC Pharmaceuticals Inc 54,239687.2K $
2,252Pulse Biosciences Inc 31,820687K $
2,253Hovnanian Enterprises Inc 6,166683.9K $
2,254iShares Trust 12,064679K $
2,255Dimensional ETF Trust 17,185669.5K $
2,256Sana Biotechnology Inc 231,706667.3K $
2,257Riley Exploration Permian Inc 18,251665.2K $
2,258Forward Air Corp 39,674663K $
2,259STMicroelectronics NV 19,132661K $
2,260INVESCO EXCHANGE-TRADED FUND TRUST II 19,126659K $
2,261WisdomTree Trust 16,415658.9K $
2,262Vanguard Russell 3000 2,289658.3K $
2,263LSI Industries Inc 35,337657.3K $
2,264CEVA Inc 35,175657.1K $
2,265iShares iBoxx USD Investment Grade Corporate Bond ETF 6,025656.7K $
2,266InterContinental Hotels Group PLC 4,916656.1K $
2,267Shoe Carnival Inc 41,979654.5K $
2,268Telefonaktiebolaget LM Ericsson 57,731650.6K $
2,269NerdWallet Inc 61,951643.1K $
2,270iShares Trust 6,425642.3K $
2,271Invesco RAFI US 1500 Small-Mid ETF 13,911638.1K $
2,272BEONE MEDICINES LTD 2,137634.6K $
2,273Krispy Kreme Inc 187,109634.3K $
2,274Global X US Infrastructure Development ETF 12,467633.4K $
2,275Ishares S&p 100 Etf 1,986631.7K $
2,276Host Hotels & Resorts Inc 32,691626.4K $
2,277BKV Corp 21,940625.7K $
2,278Phathom Pharmaceuticals Inc 55,788619.8K $
2,279Angi Inc 89,294611.7K $
2,280Invesco Exchange-Traded Fund Trust 5,585611.4K $
2,281State Street SPDR S&P MidCap 400 ETF Trust 983606.3K $
2,282Accel Entertainment Inc 55,283603.1K $
2,283Pacer Funds Trust 9,588599.8K $
2,284SK Telecom Co Ltd 20,358596.3K $
2,285VANGUARD ADMIRAL FDS INC 5,205595K $
2,286Blend Labs Inc 347,648591K $
2,287Dave & Buster's Entertainment Inc 54,036585.2K $
2,288Enterprise Products Partners LP 15,458584.9K $
2,289Camping World Holdings Inc 85,496583.9K $
2,290HealthStream Inc 28,185583.7K $
2,291iShares Russell 2000 Growth ETF 1,860583.7K $
2,292First Trust Exchange-Traded AlphaDEX Fund 3,778582.4K $
2,293Oil-Dri Corp of America 8,929581.2K $
2,294iShares ESG Optimized MSCI USA ETF 4,386579.4K $
2,295Willis Lease Finance Corp 3,388576.8K $
2,296iShares Trust 6,213575.8K $
2,297Microvast Holdings Inc 381,276571.9K $
2,298Nokia Oyj 70,985570.7K $
2,299EverQuote Inc 36,733566.4K $
2,300VanEck ETF Trust 12,192566.1K $