Titelia

Portfolio von UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

3289 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,8 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 9,5 %
  • Kommunikation 9,1 %
  • Industrie 7,1 %
  • Basiskonsum 4,2 %
  • Versorger 2,1 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Immobilien 1,3 %
  • Fonds 0,3 %
  • Nicht zugeordnet 8,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.158457,9 Mrd. $99,16 %
2KY171,9 Mrd. $0,41 %
3TW31,4 Mrd. $0,30 %
4SG1102,5 Mio. $0,02 %
5NL590,5 Mio. $0,02 %
6DE286,4 Mio. $0,02 %
7GB1985,1 Mio. $0,02 %
8IL272,8 Mio. $0,02 %
9BR1656,1 Mio. $0,01 %
10ES336,1 Mio. $0,01 %
11JP622 Mio. $0,00 %
12IN515,2 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.401First Trust Health Care AlphaDEX Fund 2.900318.333 $
2.402Monte Rosa Therapeutics Inc 19.279317.140 $
2.403Hallador Energy Co 19.444316.549 $
2.404Frontier Group Holdings Inc 89.326315.321 $
2.405Granite Ridge Resources Inc 53.681315.107 $
2.406American Battery Technology Co 112.899314.988 $
2.407iShares MSCI EAFE Min Vol Factor ETF 3.437314.039 $
2.408SES AI Corp 319.480307.340 $
2.409ZENAS BIOPHARMA INC 15.523303.475 $
2.410First Trust NASDAQ Cybersecuri 4.831302.807 $
2.411Smith & Nephew PLC 9.508302.164 $
2.412Tyra Biosciences Inc 7.832299.966 $
2.413Korea Electric Power Corp 21.029299.663 $
2.414WisdomTree Trust 6.771299.292 $
2.415Prime Medicine Inc 85.300296.844 $
2.416FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.356291.737 $
2.417Fresenius Medical Care AG 12.784288.407 $
2.418iShares Russell 3000 ETF 777288.018 $
2.419Savara Inc 52.718287.841 $
2.420iShares Dow Jones U.S. ETF 1.787283.150 $
2.421First Trust Exchange-Traded Fund III 14.891282.929 $
2.422Dimensional International Value ETF 5.286278.995 $
2.423iShares Trust 1.879277.228 $
2.424J P Morgan Exchange Traded Fund Trust 4.972276.045 $
2.425iShares Morningstar Small-Cap Value ETF 3.896270.811 $
2.426ArriVent Biopharma Inc 11.357262.006 $
2.427iShares MSCI Pacific ex Japan ETF 4.915261.183 $
2.428Essential Properties Realty Trust Inc 8.569260.155 $
2.429iShares Trust 6.186258.884 $
2.430First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.554254.203 $
2.431HBT Financial Inc 9.508254.054 $
2.432Vanguard Short-term Bond Etf 3.215252.088 $
2.433iShares Trust 2.476249.383 $
2.434Aeva Technologies Inc 18.859248.184 $
2.435Chunghwa Telecom Co Ltd 5.867247.822 $
2.436Up Fintech Holding Ltd 38.900245.070 $
2.437iShares Trust 1.759243.393 $
2.438iShares MSCI Global Gold Miners ETF 3.074242.785 $
2.439Ingram Micro Holding Corp 10.328240.746 $
2.440Netskope Inc 28.300240.267 $
2.441Cheniere Energy Partners LP 3.708239.648 $
2.442LENZ Therapeutics Inc 25.788235.960 $
2.443FIDELITY COVINGTON TRUST 2.727235.940 $
2.444POSCO Holdings Inc 4.032235.832 $
2.445Nutex Health Inc 2.419229.902 $
2.446Resolute Holdings Management Inc 1.400227.220 $
2.447SPDR Series Trust 2.467225.780 $
2.448iShares 5-10 Year Investment Grade Corporate Bond ETF 4.239225.600 $
2.449J P Morgan Exchange Traded Fund Trust 3.789225.275 $
2.450iShares U.S. Financials ETF 1.908224.495 $
2.451Ardent Health Inc 25.822221.036 $
2.452State Street SPDR S&P Regional Banking ETF 3.365219.230 $
2.453First Trust Exchange-Traded Fund III 7.612218.746 $
2.454Diageo PLC 2.903216.128 $
2.455MBX Biosciences Inc 7.238216.054 $
2.456First Trust Rising Dividend Achievers ETF 3.098211.531 $
2.457State Street SPDR Portfolio Developed World ex-US ETF 4.616210.720 $
2.458Pearson PLC 16.001210.093 $
2.459Macerich Co/The 11.030208.467 $
2.460Terreno Realty Corp 3.337204.959 $
2.461Forum Energy Technologies Inc 3.477203.961 $
2.462Aegon Ltd 27.905202.590 $
2.463Abacus Global Management Inc 25.572201.507 $
2.464Ryman Hospitality Properties Inc 2.179201.056 $
2.465Invitation Homes Inc 7.983198.378 $
2.466iShares Trust 3.716198.249 $
2.467Dimensional U S Small Cap ETF 2.767196.817 $
2.468State Street SPDR S&P China ET 2.079193.596 $
2.469Itau Unibanco Holding SA 23.066193.293 $
2.470Global X Artificial Intelligence & Technology ETF 4.083190.554 $
2.471Cemex SAB de CV 16.423187.879 $
2.472First Internet Bancorp 9.210187.700 $
2.473First Trust Cloud Computing ETF 1.714187.443 $
2.474JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2.773186.124 $
2.475iShares Russell 2000 Value ETF 976185.040 $
2.476iShares Trust 3.992184.390 $
2.477HA Sustainable Infrastructure Capital Inc 4.880179.340 $
2.478Banco de Chile 4.832178.977 $
2.479Vanguard Bond Index Funds 2.305177.900 $
2.480Dimensional Inflation-Protecte 4.252177.393 $
2.481ISHARES TRUST 2.588175.829 $
2.482PennyMac Mortgage Investment Trust 14.994174.830 $
2.483State Street SPDR Portfolio S& 2.207174.485 $
2.484SPDR Gold Shares 388166.953 $
2.485iShares U.S. Financial Services ETF 2.014166.840 $
2.486First Industrial Realty Trust Inc 2.868165.914 $
2.487First Trust Exchange-Traded AlphaDEX Fund 1.313160.091 $
2.488State Street SPDR Portfolio Intermediate Term Treasury ETF 5.569159.608 $
2.489Petroleo Brasileiro SA - Petrobras 8.498159.338 $
2.490LSB Industries Inc 10.689159.266 $
2.491Latham Group Inc 29.638159.156 $
2.492iShares Trust 3.608157.489 $
2.493ROBO Global Robotics and Autom 2.288156.568 $
2.494SHARPLINK INC 24.274156.567 $
2.495Mechanics Bancorp 10.574155.967 $
2.496Gold Fields Ltd 3.408154.723 $
2.497Xtrackers MSCI EAFE Hedged Equ 3.046150.472 $
2.498SPDR Series Trust 1.034147.128 $
2.499JELD-WEN Holding Inc 118.480146.915 $
2.500CareTrust REIT Inc 4.003146.710 $