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
3,001Investar Holding Corp 2025.5K $
3,002Entrada Therapeutics Inc 4355.5K $
3,003State Street SPDR S&P Bank ETF 925.5K $
3,004Medical Properties Trust Inc 1,1755.4K $
3,005Upstream Bio Inc 5885.3K $
3,006Telos Corp 1,2535.3K $
3,007Kearny Financial Corp/MD 6805.1K $
3,008Harbor Commodity All-Weather Strategy ETF 1655.1K $
3,009RE/MAX Holdings Inc 8845.1K $
3,010Elme Communities 2,5115K $
3,011Limoneira Co 3765K $
3,012Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5785K $
3,013Bank7 Corp 1255K $
3,014Cohen & Steers Quality Income 4104.9K $
3,015State Street SPDR S&P Global Infrastructure ETF 654.9K $
3,016FIDELITY COVINGTON TRUST 704.9K $
3,017EW Scripps Co/The 1,3174.9K $
3,018Sionna Therapeutics Inc 1164.7K $
3,019Virco Mfg. Corp 7464.6K $
3,020J Jill Inc 3974.6K $
3,021Sierra Bancorp 1344.5K $
3,022First Bank/Hamilton NJ 2834.5K $
3,023Valhi Inc 3154.5K $
3,024Inhibrx Biosciences Inc 674.5K $
3,025LCNB Corp 2884.5K $
3,026Kingsway Financial Services Inc 4264.4K $
3,027Third Coast Bancshares Inc 1154.4K $
3,028eGain Corp 5514.3K $
3,029Mativ Holdings Inc 4994.3K $
3,030Empire State Realty Trust Inc 8234.3K $
3,031Rayonier Advanced Materials Inc 3864.3K $
3,032Alerus Financial Corp 1794.2K $
3,033Citizens Community Bancorp Inc/WI 2134.2K $
3,034SPDR Index Shares Funds 924.2K $
3,035BlackRock Science and Technology Term Trust 1874.1K $
3,036Magnera Corp 4354.1K $
3,037Mayville Engineering Co Inc 2294.1K $
3,038Ponce Financial Group Inc 2464.1K $
3,039West BanCorp Inc 1714.1K $
3,040Richmond Mutual BanCorp Inc 2994.1K $
3,041Pure Cycle Corp 4034.1K $
3,042Tecogen Inc 1,5834.1K $
3,043VAALCO Energy Inc 6364K $
3,044MPLX LP 693.9K $
3,045Cohen & Steers Infrastructure Fund Inc. 1523.9K $
3,046iShares US Telecommunications ETF 1003.9K $
3,047BCB Bancorp Inc 4373.9K $
3,048Sprott Funds Trust 613.9K $
3,049Silvercrest Asset Management Group Inc 2843.8K $
3,050Monro Inc 2363.8K $
3,051Cass Information Systems Inc 853.7K $
3,052Septerna Inc 1553.7K $
3,053Fidelity Covington Trust 673.7K $
3,054SPDR Series Trust 673.7K $
3,055Figure Technology Solutions Inc 1053.6K $
3,0568x8 Inc 2,1443.6K $
3,057ClearBridge Energy Midstream O 673.5K $
3,058Barnes & Noble Education Inc 4003.5K $
3,059Mammoth Energy Services Inc 1,4163.5K $
3,060Value Line Inc 973.4K $
3,061Atomera Inc 8973.4K $
3,062Schwab Municipal Bond ETF 1343.4K $
3,063Nuveen S&P 500 Dynamic Overwrite Fund 2123.4K $
3,064Citizens Financial Services Inc 553.4K $
3,065SIGA Technologies Inc 6253.3K $
3,066Delcath Systems Inc 3543.3K $
3,067Ribbon Communications Inc 1,5473.3K $
3,068NI Holdings Inc 2523.2K $
3,069Gevo Inc 1,1863.2K $
3,070Universal Logistics Holdings Inc 1533.2K $
3,071Columbus McKinnon Corp/NY 2203.2K $
3,072State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 953.2K $
3,073Tredegar Corp 3973.2K $
3,074Rithm Property Trust Inc 2273K $
3,075Webtoon Entertainment Inc 3293K $
3,076Orion Energy Systems Inc 3443K $
3,077Replimune Group Inc 3883K $
3,078Braemar Hotels & Resorts Inc 1,2553K $
3,079Parke Bancorp Inc 1022.9K $
3,080ChoiceOne Financial Services Inc 1032.9K $
3,081Smith & Wesson Brands Inc 2022.9K $
3,082Primis Financial Corp. 2162.9K $
3,083Artesian Resources Corp 892.8K $
3,084Ishares Inc 522.8K $
3,085Flotek Industries Inc 1662.8K $
3,086SPDR Series Trust 162.7K $
3,087MVB Financial Corp 1102.7K $
3,088El Pollo Loco Holdings Inc 1962.7K $
3,089Quanterix Corp 7712.7K $
3,090ReposiTrak Inc 3532.7K $
3,091Franklin Templeton ETF Trust 1112.7K $
3,092Community Health Systems Inc 9012.6K $
3,093Korro Bio Inc 2252.5K $
3,094Cytek Biosciences Inc 5822.5K $
3,095Lifeway Foods Inc 1302.5K $
3,096Jack in the Box Inc 2502.4K $
3,097GLADSTONE CAPITAL CORP 1362.4K $
3,098Protara Therapeutics Inc 4512.4K $
3,099Fidelity Covington Trust 632.3K $
3,100Stereotaxis Inc 1,2612.3K $