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

Name: Portfolio von UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	3.158	457,9 Mrd. $	99,16 %
2	KY	17	1,9 Mrd. $	0,41 %
3	TW	3	1,4 Mrd. $	0,30 %
4	SG	1	102,5 Mio. $	0,02 %
5	NL	5	90,5 Mio. $	0,02 %
6	DE	2	86,4 Mio. $	0,02 %
7	GB	19	85,1 Mio. $	0,02 %
8	IL	2	72,8 Mio. $	0,02 %
9	BR	16	56,1 Mio. $	0,01 %
10	ES	3	36,1 Mio. $	0,01 %
11	JP	6	22 Mio. $	0,00 %
12	IN	5	15,2 Mio. $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.601	iShares Trust	775	59.171 $
2.602	Silicon Motion Technology Corp	525	58.952 $
2.603	Medallion Financial Corp.	6.821	58.388 $
2.604	Ambev SA	19.503	56.949 $
2.605	Healthcare Realty Trust Inc	3.316	56.339 $
2.606	ALLIANCEBERNSTEIN HOLDING LP	1.500	56.160 $
2.607	FIDELITY COVINGTON TRUST	266	55.341 $
2.608	LXP Industrial Trust	1.191	55.096 $
2.609	Everspin Technologies Inc	6.239	54.841 $
2.610	Avantis US Large Cap Value ETF	679	54.734 $
2.611	Amplify Energy Corp	8.646	53.951 $
2.612	Telefonica Brasil SA	3.383	53.824 $
2.613	PIMCO Enhanced Short Maturity	533	53.604 $
2.614	BlackRock Energy & Resources Trust	3.026	52.380 $
2.615	Boston Omaha Corp	4.469	52.198 $
2.616	Invesco RAFI Emerging Markets	1.936	52.098 $
2.617	Eightco Holdings Inc	55.600	51.819 $
2.618	AudioEye Inc	8.129	51.782 $
2.619	Royce Small Cap Trust Inc	3.071	50.979 $
2.620	OneSpan Inc	4.820	50.755 $
2.621	BlackRock ETF Trust	861	50.093 $
2.622	iShares Trust	304	48.521 $
2.623	NWPX Infrastructure Inc	612	47.650 $
2.624	Axia Energia	4.179	47.139 $
2.625	Veris Residential Inc	2.489	46.967 $
2.626	Invesco Mortgage Capital Inc	5.770	46.622 $
2.627	Bank of Marin Bancorp	1.800	46.134 $
2.628	Main Street Capital Corp.	871	46.128 $
2.629	WisdomTree Trust	914	46.011 $
2.630	iShares ESG Aware MSCI EM ETF	1.007	45.788 $
2.631	INVESCO AEROSPACE & DEFEN	276	45.733 $
2.632	FIDELITY COVINGTON TRUST	771	45.543 $
2.633	Cousins Properties Inc	2.007	45.298 $
2.634	First Trust SMID Cap Rising Dividend Achievers ETF	1.125	44.359 $
2.635	JBG SMITH Properties	3.026	44.210 $
2.636	Calavo Growers Inc	1.714	44.204 $
2.637	Indivior Pharmaceuticals Inc	1.450	44.196 $
2.638	Grupo Aeroportuario del Pacifico SAB de CV	179	44.190 $
2.639	FIDELITY COVINGTON TRUST	684	44.180 $
2.640	Graham Corp	559	44.116 $
2.641	Quad/Graphics Inc	6.639	43.884 $
2.642	Getty Realty Corp	1.377	43.789 $
2.643	EverCommerce Inc	3.722	42.542 $
2.644	Invesco Russell 1000 Dynamic Multifactor ETF	686	41.242 $
2.645	SPDR Series Trust	162	41.145 $
2.646	Carriage Services Inc	897	40.957 $
2.647	Natural Gas Services Group Inc	1.076	40.608 $
2.648	Consensus Cloud Solutions Inc	1.701	40.382 $
2.649	iShares 0-5 Year TIPS Bond ETF	387	40.027 $
2.650	Suzano SA	3.993	39.970 $
2.651	Centerspace	686	39.411 $
2.652	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1.150	39.397 $
2.653	First Bancorp Inc/The	1.399	39.214 $
2.654	Movado Group Inc	1.603	39.145 $
2.655	iShares Trust	781	38.761 $
2.656	CNB Financial Corp/PA	1.324	38.343 $
2.657	State Street SPDR Portfolio TIPS ETF	1.468	38.183 $
2.658	Eastman Kodak Co	4.206	38.064 $
2.659	Radiant Logistics Inc	5.354	37.746 $
2.660	iShares U.S. Infrastructure ETF	655	37.466 $
2.661	Bain Capital Specialty Finance Inc	3.000	37.200 $
2.662	SITE Centers Corp	6.870	37.098 $
2.663	iShares MSCI All Country Asia	385	37.072 $
2.664	Tejon Ranch Co	1.958	36.889 $
2.665	iShares U.S. Equity Factor ETF	550	36.300 $
2.666	iShares Core U.S. REIT ETF	610	36.106 $
2.667	Eagle Bancorp Montana Inc	1.752	36.056 $
2.668	Invesco Exchange-Traded Fund T	654	35.676 $
2.669	SPDR SERIES TRUST	194	35.275 $
2.670	iShares Trust	422	34.845 $
2.671	Chatham Lodging Trust	4.413	34.730 $
2.672	RBB Bancorp	1.613	34.470 $
2.673	Bar Harbor Bankshares	1.059	34.365 $
2.674	State Street SPDR S&P 600 Smal	355	34.300 $
2.675	Franklin Templeton ETF Trust	974	33.856 $
2.676	JOYY Inc	576	33.633 $
2.677	Saul Centers Inc	1.026	33.427 $
2.678	SandRidge Energy Inc	2.049	33.419 $
2.679	ClearPoint Neuro Inc	3.665	33.352 $
2.680	Bassett Furniture Industries Inc	2.334	33.026 $
2.681	Escalade Inc	1.906	32.726 $
2.682	Financial Institutions Inc	1.030	32.661 $
2.683	Cia Paranaense de Energia - Copel	2.712	32.381 $
2.684	State Street SPDR S&P Kensho N	550	32.163 $
2.685	iShares Core MSCI Pacific ETF	411	31.446 $
2.686	SPDR Bloomberg Emerging Markets Local Bond ETF	1.511	31.187 $
2.687	Amplify ETF Trust	412	30.937 $
2.688	iShares U.S. Pharmaceuticals E	351	30.425 $
2.689	Aura Biosciences Inc	4.517	30.219 $
2.690	FLEXSHARES TR MORNING	125	30.171 $
2.691	KE Holdings Inc	1.992	29.820 $
2.692	ALPS ETF Trust	566	29.794 $
2.693	Ultrapar Participacoes SA	5.404	29.776 $
2.694	TAL Education Group	2.614	29.721 $
2.695	PGIM ETF Trust	600	29.700 $
2.696	Sound Financial Bancorp Inc	676	29.548 $
2.697	Summit Hotel Properties Inc	6.641	29.353 $
2.698	Home Bancorp Inc	478	28.957 $
2.699	Coca-Cola Femsa SAB de CV	296	28.875 $
2.700	Global X Funds	869	28.868 $