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
2.501Petroleo Brasileiro SA - Petrobras 7.069146.682 $
2.502Olaplex Holdings Inc 71.961146.081 $
2.503Fomento Economico Mexicano SAB de CV 1.313145.822 $
2.504Tactile Systems Technology Inc 5.533144.577 $
2.505Velocity Financial Inc 7.862142.224 $
2.506iShares 0-5 Year Investment Gr 2.801141.422 $
2.507Chegg Inc 187.643139.043 $
2.508Ares Capital Corp 7.547135.997 $
2.509Banco Bradesco SA 37.046135.218 $
2.510Rexford Industrial Realty Inc 3.972130.004 $
2.511Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.992129.254 $
2.512iShares MSCI Europe Small-Cap ETF 1.924127.619 $
2.513H World Group Ltd 2.503125.876 $
2.514iShares Trust 1.034122.632 $
2.515KT Corp 5.714122.565 $
2.516VANGUARD WORLD FUND 517122.193 $
2.517Ishares Inc 1.532120.507 $
2.518iShares Trust 1.284120.105 $
2.519Vanguard Admiral Funds Inc. 956119.529 $
2.520First Trust Exchange-Traded AlphaDEX Fund 912116.958 $
2.521FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 975116.371 $
2.522Embraer SA 1.931114.586 $
2.523America Movil SAB de CV 4.398112.061 $
2.524SL Green Realty Corp 3.018111.485 $
2.525Flexshares Trust 1.983109.382 $
2.526INVESCO EXCHANGE-TRADED FUND TRUST II 458108.830 $
2.527Oil States International Inc 9.189106.960 $
2.528INVESCO EXCHANGE TRADED FUND TRUST 902106.643 $
2.529Invesco S&P 500 Pure Growth ETF 2.236104.511 $
2.530Avantis International Equity ETF 1.221103.590 $
2.531WisdomTree International SmallCap Dividend Fund 1.264103.016 $
2.532Global X Funds 1.380102.037 $
2.533Bilibili Inc 4.520101.971 $
2.534Universal Health Realty Income Trust 2.485100.568 $
2.535FIDELITY COVINGTON TRUST 2.93699.883 $
2.536State Street SPDR S&P Homebuilders ETF 99598.226 $
2.537Avantis International Small Cap Value ETF 98197.963 $
2.538iShares Trust 2.04097.961 $
2.539Four Corners Property Trust Inc 4.11897.391 $
2.540iShares MSCI Emerging Markets Min Vol Factor ETF 1.49896.966 $
2.541State Street SPDR Portfolio Corporate Bond ETF 3.33296.728 $
2.542Phillips Edison & Co Inc 2.58096.544 $
2.543SPDR Series Trust 3.18495.743 $
2.544Global X Emerging Markets Bond ETF 3.99093.486 $
2.545MasterCraft Boat Holdings Inc 4.54693.238 $
2.546Pacer Funds Trust 2.01092.942 $
2.547First Foundation Inc 15.54591.716 $
2.548Global Partners LP/MA 2.16791.231 $
2.549Energy Vault Holdings Inc 27.30590.107 $
2.550Corvus Pharmaceuticals Inc 6.11689.477 $
2.551iShares U.S. Real Estate ETF 94689.454 $
2.552COLUMBIA RESEARCH ENHANCED CORE ETF 2.28088.874 $
2.553Franklin FTSE Japan ETF 2.42787.809 $
2.554Dimensional U S Targeted Value ETF 1.38386.368 $
2.555SCHWAB STRATEGIC TRUST 2.23385.435 $
2.556Park Hotels & Resorts Inc 8.07184.988 $
2.557ISHARES TRUST 1.11883.403 $
2.558Invesco Exchange Traded Fund Trust II 70083.287 $
2.559TPG Mortgage Investment Trust Inc 11.37483.144 $
2.560SPDR INDEX SHARES FUNDS 1.33082.566 $
2.561Schwab International Small-Cap Equity ETF 1.72480.580 $
2.562JD.COM INC 2.70980.105 $
2.563Dine Brands Global Inc 3.04679.927 $
2.564Global Net Lease Inc 8.44479.036 $
2.565American Healthcare REIT Inc 1.67478.946 $
2.566Telkom Indonesia Persero Tbk PT 4.14077.335 $
2.567iShares Trust 82977.213 $
2.568Turkcell Iletisim Hizmetleri AS 12.70176.587 $
2.569iShares Trust 1.18276.558 $
2.570Franklin FTSE Canada ETF 1.54775.710 $
2.571Cia Energetica de Minas Gerais 31.33674.893 $
2.572Outfront Media Inc 2.81274.518 $
2.573Capital Group International Focus Equity ETF 2.51474.138 $
2.574Gaming and Leisure Properties Inc 1.66974.054 $
2.575Northfield Bancorp Inc 5.41573.319 $
2.576InvenTrust Properties Corp 2.40273.165 $
2.577FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.20672.007 $
2.578Baidu Inc 63971.197 $
2.579Bel Fuse Inc 39470.999 $
2.580Park Aerospace Corp 2.58070.640 $
2.581PLDT Inc 3.31269.684 $
2.582Ooma Inc 4.76569.331 $
2.583Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1.13568.214 $
2.584LG Display Co Ltd 17.20366.748 $
2.585DFA Dimensional US Marketwide Value ETF 1.37666.681 $
2.586iShares Global Industrials ETF 36766.431 $
2.587Janus Henderson Short Duration 1.35666.254 $
2.588Independence Realty Trust Inc 4.30764.131 $
2.589JPMorgan Ultra-Short Income ETF 1.26363.920 $
2.590Marcus Corp/The 3.70763.649 $
2.591WisdomTree Trust 2.28563.569 $
2.592GEO Group Inc/The 3.74062.869 $
2.593ON24 Inc 7.74362.718 $
2.594LTC Properties Inc 1.68062.429 $
2.595Axia Energia SA 4.91061.522 $
2.596Invesco S&P 500 Revenue ETF 52860.672 $
2.597American Assets Trust Inc 3.29360.624 $
2.598Putnam Focused Large Cap Value ETF 1.29560.088 $
2.599Grupo Aeroportuario del Sureste SAB de CV 17859.831 $
2.600Inseego Corp 5.33559.325 $