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
2.701Colony Bankcorp Inc 1.42928.537 $
2.702Matrix Service Co 2.48428.516 $
2.703American Century ETF Trust 25828.501 $
2.704Avantis Emerging Markets Equity ETF 35028.203 $
2.705First Trust Exchange-Traded Fund 13927.914 $
2.706Cartesian Therapeutics Inc 4.53327.878 $
2.707Enhabit Inc 1.91927.039 $
2.708Distillate US Fundamental Stability & Value ETF 46026.625 $
2.709Orion Group Holdings Inc 2.36525.779 $
2.710Southern First Bancshares Inc 47225.724 $
2.711Nexpoint Real Estate Finance Inc 1.88525.391 $
2.712WisdomTree Trust 1.14625.223 $
2.713iShares Preferred and Income S 83025.166 $
2.714York Water Co/The 82525.121 $
2.715Postal Realty Trust Inc 1.35025.056 $
2.716Eaton Vance T/M Gl 2.84825.005 $
2.717AMC Networks Inc 3.64524.750 $
2.718US Gold Corp 1.60724.410 $
2.719Utah Medical Products Inc 39324.362 $
2.720Shore Bancshares Inc 1.29524.191 $
2.721VanEck ETF Trust 20124.128 $
2.722Unity Bancorp Inc 46223.945 $
2.723Viant Technology Inc 2.12623.811 $
2.724Sasol Ltd 1.83523.782 $
2.725Lovesac Co/The 1.60823.750 $
2.726Hercules Capital Inc 1.60523.706 $
2.727Global X Uranium ETF 48923.682 $
2.728Sociedad Quimica y Minera de Chile SA 29123.554 $
2.729Alpine Income Property Trust Inc 1.30623.508 $
2.730Flushing Financial Corp 1.52623.439 $
2.731Citi Trends Inc 54123.436 $
2.732VictoryShares Free Cash Flow ETF 59323.412 $
2.733Lands' End Inc 2.06623.222 $
2.734Core Molding Technologies Inc 1.03023.072 $
2.735Kanzhun Ltd 1.71422.950 $
2.736Invesco Ultra Short Duration E 45422.754 $
2.737AdvanSix Inc 92322.521 $
2.738Blue Foundry Bancorp 1.69422.429 $
2.739Graniteshares Gold Trust 48122.189 $
2.740Harmony Gold Mining Co Ltd 1.43222.010 $
2.741Village Super Market Inc 51921.917 $
2.742One Liberty Properties Inc 1.01721.825 $
2.743Norwood Financial Corp 73721.683 $
2.744Li Auto Inc 1.20321.449 $
2.745Hudson Technologies Inc 3.63021.344 $
2.746Arteris Inc 1.28321.093 $
2.747ACNB Corp 43820.967 $
2.748Manitowoc Co Inc/The 1.79320.888 $
2.749L B Foster Co 74620.813 $
2.750Carter Bankshares Inc 88320.592 $
2.751Community Healthcare Trust Inc 1.28720.450 $
2.752Richardson Electronics Ltd/United States 1.85720.334 $
2.753Seven Hills Realty Trust 2.46320.246 $
2.754Franklin BSP Realty Trust Inc 2.38420.240 $
2.755Cambria Foreign Shareholder Yi 53119.825 $
2.756Zevra Therapeutics Inc 2.11819.740 $
2.757iShares J.P. Morgan EM High Yi 50019.690 $
2.758Arrow Financial Corp 58519.638 $
2.759ACRES Commercial Realty Corp 99419.204 $
2.760Vanguard S&P Small-Cap 600 Value ETF 18618.924 $
2.761Green Plains Inc 1.14718.868 $
2.762Fidelity Total Bond ETF 41218.795 $
2.763Eaton Vance Enhanced Equity Income Fund II 91718.762 $
2.764Axia Energia 1.71518.728 $
2.765iShares Global Energy ETF 32518.723 $
2.766Redwood Trust Inc 3.30018.513 $
2.767Sixth Street Specialty Lending Inc 1.00018.380 $
2.768OrthoPediatrics Corp 1.15618.346 $
2.769Xperi Inc 3.25018.200 $
2.770W&T Offshore Inc 5.28518.022 $
2.771iShares 0-1 Year Treasury Bond ETF 16117.773 $
2.772Virtus Artificial Intelligence & Technology Opportunities Fund 82817.727 $
2.773Cooper-Standard Holdings Inc 63317.642 $
2.774Pioneer Bancorp Inc/NY 1.25817.511 $
2.775PCB Bancorp 77817.497 $
2.776Ames National Corp 60917.186 $
2.777iShares MSCI USA Value Factor ETF 11916.921 $
2.778Bandwidth Inc 94616.858 $
2.779Grupo Aeroportuario del Centro Norte SAB de CV 14616.751 $
2.780Peoples Bancorp of North Carolina Inc 42216.526 $
2.781First Business Financial Services Inc 30616.503 $
2.782Sky Harbour Group Corp 1.68616.236 $
2.783Marine Products Corp 2.22916.205 $
2.784Wisdomtree Trust 39215.994 $
2.785RMR Group Inc/The 1.03015.934 $
2.786iShares Trust 16415.895 $
2.787Kimball Electronics Inc 66615.778 $
2.788TIM SA/Brazil 59315.709 $
2.789Ishares Inc 32215.688 $
2.790VanEck Fallen Angel High Yield 54615.681 $
2.791Plumas Bancorp 31815.525 $
2.792Chiron Real Estate Inc 46915.515 $
2.793Schwab Short-Term U.S. Treasury ETF 63915.509 $
2.794Lincoln Educational Services Corp 38115.499 $
2.795Timberland Bancorp Inc/WA 39215.457 $
2.796iShares MSCI Emerging Markets Asia ETF 16115.413 $
2.797Solid Biosciences Inc 2.13315.358 $
2.798Regional Management Corp 47515.319 $
2.799Abeona Therapeutics Inc 3.41215.286 $
2.800NVE Corp 23315.262 $