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
2,701Colony Bankcorp Inc 1,42928.5K $
2,702Matrix Service Co 2,48428.5K $
2,703American Century ETF Trust 25828.5K $
2,704Avantis Emerging Markets Equity ETF 35028.2K $
2,705First Trust Exchange-Traded Fund 13927.9K $
2,706Cartesian Therapeutics Inc 4,53327.9K $
2,707Enhabit Inc 1,91927K $
2,708Distillate US Fundamental Stability & Value ETF 46026.6K $
2,709Orion Group Holdings Inc 2,36525.8K $
2,710Southern First Bancshares Inc 47225.7K $
2,711Nexpoint Real Estate Finance Inc 1,88525.4K $
2,712WisdomTree Trust 1,14625.2K $
2,713iShares Preferred and Income S 83025.2K $
2,714York Water Co/The 82525.1K $
2,715Postal Realty Trust Inc 1,35025.1K $
2,716Eaton Vance T/M Gl 2,84825K $
2,717AMC Networks Inc 3,64524.8K $
2,718US Gold Corp 1,60724.4K $
2,719Utah Medical Products Inc 39324.4K $
2,720Shore Bancshares Inc 1,29524.2K $
2,721VanEck ETF Trust 20124.1K $
2,722Unity Bancorp Inc 46223.9K $
2,723Viant Technology Inc 2,12623.8K $
2,724Sasol Ltd 1,83523.8K $
2,725Lovesac Co/The 1,60823.8K $
2,726Hercules Capital Inc 1,60523.7K $
2,727Global X Uranium ETF 48923.7K $
2,728Sociedad Quimica y Minera de Chile SA 29123.6K $
2,729Alpine Income Property Trust Inc 1,30623.5K $
2,730Flushing Financial Corp 1,52623.4K $
2,731Citi Trends Inc 54123.4K $
2,732VictoryShares Free Cash Flow ETF 59323.4K $
2,733Lands' End Inc 2,06623.2K $
2,734Core Molding Technologies Inc 1,03023.1K $
2,735Kanzhun Ltd 1,71423K $
2,736Invesco Ultra Short Duration E 45422.8K $
2,737AdvanSix Inc 92322.5K $
2,738Blue Foundry Bancorp 1,69422.4K $
2,739Graniteshares Gold Trust 48122.2K $
2,740Harmony Gold Mining Co Ltd 1,43222K $
2,741Village Super Market Inc 51921.9K $
2,742One Liberty Properties Inc 1,01721.8K $
2,743Norwood Financial Corp 73721.7K $
2,744Li Auto Inc 1,20321.4K $
2,745Hudson Technologies Inc 3,63021.3K $
2,746Arteris Inc 1,28321.1K $
2,747ACNB Corp 43821K $
2,748Manitowoc Co Inc/The 1,79320.9K $
2,749L B Foster Co 74620.8K $
2,750Carter Bankshares Inc 88320.6K $
2,751Community Healthcare Trust Inc 1,28720.5K $
2,752Richardson Electronics Ltd/United States 1,85720.3K $
2,753Seven Hills Realty Trust 2,46320.2K $
2,754Franklin BSP Realty Trust Inc 2,38420.2K $
2,755Cambria Foreign Shareholder Yi 53119.8K $
2,756Zevra Therapeutics Inc 2,11819.7K $
2,757iShares J.P. Morgan EM High Yi 50019.7K $
2,758Arrow Financial Corp 58519.6K $
2,759ACRES Commercial Realty Corp 99419.2K $
2,760Vanguard S&P Small-Cap 600 Value ETF 18618.9K $
2,761Green Plains Inc 1,14718.9K $
2,762Fidelity Total Bond ETF 41218.8K $
2,763Eaton Vance Enhanced Equity Income Fund II 91718.8K $
2,764Axia Energia 1,71518.7K $
2,765iShares Global Energy ETF 32518.7K $
2,766Redwood Trust Inc 3,30018.5K $
2,767Sixth Street Specialty Lending Inc 1,00018.4K $
2,768OrthoPediatrics Corp 1,15618.3K $
2,769Xperi Inc 3,25018.2K $
2,770W&T Offshore Inc 5,28518K $
2,771iShares 0-1 Year Treasury Bond ETF 16117.8K $
2,772Virtus Artificial Intelligence & Technology Opportunities Fund 82817.7K $
2,773Cooper-Standard Holdings Inc 63317.6K $
2,774Pioneer Bancorp Inc/NY 1,25817.5K $
2,775PCB Bancorp 77817.5K $
2,776Ames National Corp 60917.2K $
2,777iShares MSCI USA Value Factor ETF 11916.9K $
2,778Bandwidth Inc 94616.9K $
2,779Grupo Aeroportuario del Centro Norte SAB de CV 14616.8K $
2,780Peoples Bancorp of North Carolina Inc 42216.5K $
2,781First Business Financial Services Inc 30616.5K $
2,782Sky Harbour Group Corp 1,68616.2K $
2,783Marine Products Corp 2,22916.2K $
2,784Wisdomtree Trust 39216K $
2,785RMR Group Inc/The 1,03015.9K $
2,786iShares Trust 16415.9K $
2,787Kimball Electronics Inc 66615.8K $
2,788TIM SA/Brazil 59315.7K $
2,789Ishares Inc 32215.7K $
2,790VanEck Fallen Angel High Yield 54615.7K $
2,791Plumas Bancorp 31815.5K $
2,792Chiron Real Estate Inc 46915.5K $
2,793Schwab Short-Term U.S. Treasury ETF 63915.5K $
2,794Lincoln Educational Services Corp 38115.5K $
2,795Timberland Bancorp Inc/WA 39215.5K $
2,796iShares MSCI Emerging Markets Asia ETF 16115.4K $
2,797Solid Biosciences Inc 2,13315.4K $
2,798Regional Management Corp 47515.3K $
2,799Abeona Therapeutics Inc 3,41215.3K $
2,800NVE Corp 23315.3K $