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
2.801	Keros Therapeutics Inc	1.366	15.081 $
2.802	Mid Penn Bancorp Inc	468	15.051 $
2.803	abrdn Total Dynamic Dividend F	1.611	14.837 $
2.804	Western Midstream Partners LP	358	14.739 $
2.805	Clearfield Inc	556	14.717 $
2.806	Myers Industries Inc	694	14.699 $
2.807	Build-A-Bear Workshop Inc	391	14.643 $
2.808	iShares Trust	128	14.592 $
2.809	Rigel Pharmaceuticals Inc	536	14.493 $
2.810	Northrim BanCorp Inc	633	14.483 $
2.811	Invesco S&P 500 High Dividend Low Volatility ETF	291	14.437 $
2.812	CTO Realty Growth Inc	779	14.404 $
2.813	Reservoir Media Inc	1.466	14.352 $
2.814	REGENXBIO Inc	1.700	14.246 $
2.815	Midland States Bancorp Inc	632	14.100 $
2.816	Red Violet Inc	407	14.082 $
2.817	Compass Diversified Holdings	1.791	14.077 $
2.818	Hippo Holdings Inc	538	14.020 $
2.819	Waterstone Financial Inc	777	14.009 $
2.820	FIDELITY COVINGTON TRUST	150	13.989 $
2.821	Citizens & Northern Corp	625	13.963 $
2.822	Clearwater Paper Corp	969	13.934 $
2.823	Arcturus Therapeutics Holdings Inc	1.787	13.796 $
2.824	iShares International Equity Factor ETF	354	13.792 $
2.825	Foghorn Therapeutics Inc	2.876	13.747 $
2.826	CS Disco Inc	3.593	13.725 $
2.827	FLEXSHARES TR MORNING	146	13.722 $
2.828	SWK Holdings Corp.	806	13.710 $
2.829	Orthofix Medical Inc	1.190	13.649 $
2.830	Turtle Beach Corp	1.338	13.567 $
2.831	Immersion Corp	2.450	13.377 $
2.832	ISHARES TRUST	75	13.194 $
2.833	Farmland Partners Inc	1.165	13.083 $
2.834	Caleres Inc	1.215	12.806 $
2.835	Altimmune Inc	4.154	12.794 $
2.836	Nature's Sunshine Products Inc	532	12.763 $
2.837	Maze Therapeutics Inc	427	12.746 $
2.838	National Bankshares Inc	350	12.744 $
2.839	Janus Henderson Mortgage-Backed Securities ETF	282	12.741 $
2.840	iShares Convertible Bond ETF	125	12.724 $
2.841	Sun Country Airlines Holdings Inc	768	12.687 $
2.842	RCI Hospitality Holdings Inc	551	12.568 $
2.843	AngioDynamics Inc	1.102	12.530 $
2.844	iShares Trust	78	12.517 $
2.845	Greenwich Lifesciences Inc	521	12.514 $
2.846	Atea Pharmaceuticals Inc	2.319	12.476 $
2.847	iShares MSCI International Value Factor ETF	314	12.460 $
2.848	First Trust Exchange-Traded Fund III	700	12.425 $
2.849	Vishay Precision Group Inc	284	12.331 $
2.850	Gladstone Land Corp	1.202	12.260 $
2.851	Design Therapeutics Inc	1.143	12.162 $
2.852	Bicara Therapeutics Inc	610	12.133 $
2.853	CB Financial Services Inc	354	12.100 $
2.854	State Street SPDR Bloomberg Short Term High Yield Bond ETF	477	11.915 $
2.855	ZAI LAB LTD	628	11.813 $
2.856	Tectonic Therapeutic Inc	382	11.808 $
2.857	Oportun Financial Corp	2.532	11.673 $
2.858	SPDR SERIES TRUST	122	11.539 $
2.859	Corbus Pharmaceuticals Holdings Inc	1.224	11.493 $
2.860	Mitek Systems Inc	849	11.462 $
2.861	FVCBankcorp Inc	752	11.423 $
2.862	Franklin Templeton ETF Trust	533	11.417 $
2.863	Global X Funds	160	11.334 $
2.864	Superior Group of Cos Inc	1.106	11.237 $
2.865	Legg Mason ETF Investment Trust	276	11.189 $
2.866	Joint Corp/The	1.264	11.186 $
2.867	Civista Bancshares Inc	483	11.008 $
2.868	Puma Biotechnology Inc	1.710	10.927 $
2.869	Hingham Institution For Savings The	38	10.862 $
2.870	Ennis Inc	507	10.860 $
2.871	VanEck Uranium and Nuclear ETF	80	10.655 $
2.872	American Coastal Insurance Corp	918	10.328 $
2.873	Ascendis Pharma A/S	45	10.293 $
2.874	Digital Turbine Inc	3.573	10.290 $
2.875	iShares Interest Rate Hedged C	111	10.250 $
2.876	JAKKS Pacific Inc	510	10.159 $
2.877	Aviat Networks Inc	449	10.152 $
2.878	Envela Corp	606	10.096 $
2.879	Plains All American Pipeline L	451	10.071 $
2.880	ATN International Inc	368	10.017 $
2.881	Invesco S&P 500 Equal Weight C	186	9956 $
2.882	ZTO Express Cayman Inc	394	9917 $
2.883	Tencent Music Entertainment Group	1.066	9892 $
2.884	Ascent Industries Co	738	9823 $
2.885	Verastem Inc	1.852	9816 $
2.886	Onity Group Inc	248	9739 $
2.887	Crexendo Inc	1.560	9625 $
2.888	Ranger Energy Services Inc	561	9616 $
2.889	Transcontinental Realty Investors Inc	275	9592 $
2.890	Calamos Strategic Total Return	560	9587 $
2.891	Domo Inc	3.075	9410 $
2.892	Principal Exchange-Traded Funds	500	9410 $
2.893	908 Devices Inc	1.536	9400 $
2.894	XPeng Inc	547	9359 $
2.895	FRP Holdings Inc	426	9321 $
2.896	Dakota Gold Corp	1.841	9297 $
2.897	FIDELITY COVINGTON TRUST	132	9266 $
2.898	Miller Industries Inc/TN	203	9247 $
2.899	Haverty Furniture Cos Inc	434	9192 $
2.900	Columbia EM Core ex-China ETF	225	9182 $