Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Fortune Brands Innovations Inc 75,8193M $
1,002Hope Bancorp Inc 264,3433M $
1,003Callaway Golf Co 212,4472.9M $
1,004Bio-Techne Corp 55,6972.9M $
1,005BioMarin Pharmaceutical Inc 50,6432.9M $
1,006Erie Indemnity Co 11,3872.9M $
1,007Merit Medical Systems Inc 41,6612.9M $
1,008Pinnacle West Capital Corp. 28,2822.8M $
1,009Iridium Communications Inc 102,6762.8M $
1,010DiamondRock Hospitality Co 301,7942.8M $
1,011Kinetik Holdings Inc 57,9492.8M $
1,012Toro Co/The 29,9392.8M $
1,013Gulfport Energy Corp 13,1872.8M $
1,014Watts Water Technologies Inc 9,6092.8M $
1,015Vishay Intertechnology Inc 153,8862.8M $
1,016Qualys Inc 31,5112.8M $
1,017Sixth Street Specialty Lending Inc 150,5632.8M $
1,018Skyworks Solutions Inc 50,7302.8M $
1,019Affirm Holdings Inc 60,0982.8M $
1,020Steven Madden Ltd 81,0492.7M $
1,021California Water Service Group 60,2722.7M $
1,022Amphastar Pharmaceuticals Inc 139,4022.7M $
1,023Macerich Co/The 144,3572.7M $
1,024Knowles Corp 105,9122.7M $
1,025Integer Holdings Corp 30,7212.7M $
1,026Plexus Corp 13,3472.7M $
1,027Alaska Air Group Inc 73,1682.7M $
1,028Covenant Logistics Group Inc 98,8462.7M $
1,029Innoviva Inc 115,0212.7M $
1,030Bath & Body Works Inc 141,3082.7M $
1,031New Mountain Finance Corp 344,0002.7M $
1,032SunCoke Energy Inc 409,8372.7M $
1,033Antero Midstream Corp 117,0022.7M $
1,034GCI Liberty Inc 71,4112.7M $
1,035EchoStar Corp 22,5712.6M $
1,036Alignment Healthcare Inc 149,8922.6M $
1,037WesBanco Inc 76,3432.6M $
1,038FS KKR Capital Corp 256,3032.6M $
1,039Dolby Laboratories Inc 43,3962.6M $
1,040Glacier Bancorp Inc 58,3342.6M $
1,041Montrose Environmental Group Inc 118,9122.6M $
1,042Astronics Corp 38,9932.6M $
1,043Kadant Inc 8,8702.6M $
1,044Innovex International Inc 105,9682.6M $
1,045Zillow Group Inc 62,0922.6M $
1,046Liberty Energy Inc 89,0542.6M $
1,047Amicus Therapeutics Inc 176,8042.6M $
1,048Artisan Partners Asset Management Inc 70,0242.5M $
1,049Somnigroup International Inc 34,0192.5M $
1,050H&R Block Inc 78,9752.5M $
1,051EZCORP Inc 98,5882.5M $
1,052Progress Software Corp 97,4972.5M $
1,053Mama's Creations Inc 161,5342.5M $
1,054Atlas Energy Solutions Inc 188,7282.5M $
1,055Tetra Tech Inc 81,9592.5M $
1,056Q2 Holdings Inc 52,1522.5M $
1,057ZoomInfo Technologies Inc 412,0312.5M $
1,058LCI Industries 20,0332.5M $
1,059WaFd Inc 77,7802.4M $
1,060Evergy Inc 29,8102.4M $
1,061AAON Inc 29,4862.4M $
1,062Disc Medicine Inc 38,0062.4M $
1,063STAG Industrial Inc 67,3872.4M $
1,064Compass Inc 330,6842.4M $
1,065Opendoor Technologies Inc 513,2112.4M $
1,066Intellia Therapeutics Inc 186,7812.4M $
1,067DT Midstream Inc 17,7672.4M $
1,068HealthEquity Inc 28,4552.4M $
1,069Ingevity Corp 33,1832.4M $
1,070Figure Technology Solutions Inc 69,5302.4M $
1,071Four Corners Property Trust Inc 99,4432.4M $
1,072Varex Imaging Corp 220,9982.3M $
1,073International Money Express Inc 146,7002.3M $
1,074Ladder Capital Corp 236,7492.3M $
1,075Resideo Technologies Inc 67,5632.3M $
1,076Maplebear Inc 60,7412.3M $
1,077Urban Edge Properties 113,6432.3M $
1,078Banc of California Inc 128,9602.3M $
1,079Huron Consulting Group Inc 17,5672.2M $
1,080Molson Coors Beverage Co 51,8352.2M $
1,081Camden National Corp 47,0012.2M $
1,082Option Care Health Inc 82,6052.2M $
1,083Celldex Therapeutics Inc 70,0532.2M $
1,084AdvanSix Inc 91,0602.2M $
1,085Teladoc Health Inc 407,3192.2M $
1,086Paylocity Holding Corp 20,5042.2M $
1,087Penumbra Inc 6,7352.2M $
1,088Brown-Forman Corp 82,3302.2M $
1,089Brighthouse Financial Inc 36,4412.2M $
1,090ExlService Holdings Inc 71,5962.2M $
1,091DXC Technology Co 172,0802.2M $
1,092Progyny Inc 127,1502.2M $
1,093SandRidge Energy Inc 132,0862.2M $
1,094Ardelyx Inc 357,1802.1M $
1,095Vericel Corp 66,4222.1M $
1,096Masterbrand Inc 255,8542.1M $
1,097LendingClub Corp 148,4592.1M $
1,098Clearwater Analytics Holdings Inc 89,6922.1M $
1,099Chimera Investment Corp 168,7572.1M $
1,100Central Garden & Pet Co 57,3832.1M $