Titelia

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

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Net assets
-
Positions
3,289 in 33 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Cytokinetics Inc 240,63215.9M $
902AtriCure Inc 555,11415.8M $
903Valley National Bancorp 1,285,28215.8M $
904Starwood Property Trust Inc 916,49615.8M $
905MGM Resorts International 426,04615.8M $
906Vanguard FTSE Europe ETF 191,04415.7M $
907Acadia Realty Trust 822,25715.7M $
908Cipher Digital Inc 1,219,90815.7M $
909GXO Logistics Inc 302,28815.7M $
910Selective Insurance Group Inc 207,41215.6M $
911Simpson Manufacturing Co Inc 90,65715.6M $
912Spire Inc 171,45415.5M $
913Glaukos Corp 143,77415.5M $
914Granite Construction Inc 129,06715.5M $
915Federal Signal Corp 142,88215.5M $
916Albertsons Cos Inc 905,65015.4M $
917iShares Trust 136,30215.4M $
918Blue Owl Capital Inc 1,684,00915.4M $
919Chemed Corp 40,56915.3M $
920RLI Corp 268,38415.3M $
921FormFactor Inc 157,76915.3M $
922GATX Corp 89,51015.3M $
923Enpro Inc 60,81115.2M $
924FNB Corp/PA 908,46715.2M $
925Vanguard International Equity Index Funds 280,95815.2M $
926NOV Inc 802,97915.1M $
927Bentley Systems Inc 429,40015.1M $
928Highwoods Properties Inc 703,76815.1M $
929Ormat Technologies Inc 134,32015M $
930Viavi Solutions Inc 451,43915M $
931iShares Trust 307,51315M $
932Shell PLC 160,16614.9M $
933BGC Group Inc 1,521,23614.9M $
934Wyndham Hotels & Resorts Inc 181,89814.8M $
935NuScale Power Corp 1,362,56714.8M $
936SiTime Corp 42,70814.7M $
937Crocs Inc 176,59114.7M $
938Bright Horizons Family Solutions Inc 177,92114.6M $
939Brinker International Inc 102,21914.6M $
940ExlService Holdings Inc 476,57814.5M $
941Vail Resorts Inc 113,01414.5M $
942Southwest Gas Holdings Inc 166,66014.5M $
943StoneX Group Inc 179,48314.5M $
944Tri Pointe Homes Inc 309,65114.5M $
945Vontier Corp 406,09514.4M $
946Travel + Leisure Co 208,08214.4M $
947Lamb Weston Holdings Inc 340,56114.4M $
948Post Holdings Inc 145,21014.4M $
949Prosperity Bancshares Inc 212,32314.3M $
950Bank OZK 309,92914.2M $
951Enphase Energy Inc 375,80614.2M $
952Sirius XM Holdings Inc 614,56214.2M $
953Glacier Bancorp Inc 317,39714.2M $
954Uranium Energy Corp 1,049,99414.2M $
955Floor & Decor Holdings Inc 278,92914.2M $
956Planet Labs PBC 502,47814M $
957Argan Inc 25,60513.9M $
958Vanguard Whitehall Funds 147,93913.9M $
959Vanguard Information Technology ETF 19,95213.9M $
960Archrock Inc 399,44913.9M $
961iShares Trust 65,00013.9M $
962Pathward Financial Inc 155,28713.9M $
963Everus Construction Group Inc 115,91513.7M $
964Liberty Broadband Corp 271,74113.7M $
965Select Sector Spdr Trust 166,48113.6M $
966Maplebear Inc 362,55113.6M $
967Chewy Inc 502,67013.6M $
968Ollie's Bargain Outlet Holdings Inc 147,35213.6M $
969Balchem Corp 79,86913.5M $
970Clearwater Analytics Holdings Inc 570,64513.5M $
971Dropbox Inc 593,67813.5M $
972MSA Safety Inc 82,16713.5M $
973Urban Edge Properties 672,82913.4M $
974Powell Industries Inc 24,82213.4M $
975Brunswick Corp/DE 184,53613.4M $
976Sanmina Corp 103,54913.4M $
977Invesco Preferred ETF 1,229,98213.4M $
978EnerSys 76,70813.3M $
979Vanguard Intermediate-Term Corporate Bond ETF 160,00913.2M $
980Eagle Materials Inc 69,83613.2M $
981Versant Media Group Inc 357,29313.2M $
982Badger Meter Inc 86,68913.2M $
983PVH Corp 189,30013.2M $
984Dutch Bros Inc 260,61913.2M $
985Amkor Technology Inc 293,07213.2M $
986Apple Hospitality REIT Inc 1,141,92713.1M $
987Sphere Entertainment Co 111,58813.1M $
988KBR Inc 354,42213.1M $
989Belden Inc 113,76813.1M $
990Valvoline Inc 387,79513.1M $
991Semtech Corp 169,67813M $
992Group 1 Automotive Inc 39,14512.9M $
993BILL Holdings Inc 336,82912.9M $
994Louisiana-Pacific Corp 176,81412.9M $
995Graphic Packaging Holding Co 1,293,49812.9M $
996TXNM Energy Inc 217,67012.7M $
997DiamondRock Hospitality Co 1,351,06512.7M $
998Toyota Motor Corp 61,25812.6M $
999Grand Canyon Education Inc 73,75212.5M $
1,000Nuvalent Inc 122,18712.5M $

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Sector breakdown

  • Technology 33.9 %
  • Financials 11.2 %
  • Health care 9.6 %
  • Consumer discretionary 9.5 %
  • Communication 9.1 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.3 %
  • Unattributed 8.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Cayman Islands 0.4 %
  • Taiwan 0.3 %
  • Singapore 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,158457.9B $99.16 %
2Cayman Islands171.9B $0.41 %
3Taiwan31.4B $0.30 %
4Singapore1102.5M $0.02 %
5Netherlands590.5M $0.02 %
6Germany286.4M $0.02 %
7United Kingdom1985.1M $0.02 %
8Israel272.8M $0.02 %
9Brazil1656.1M $0.01 %
10Spain336.1M $0.01 %
11Japan622M $0.00 %
12India515.2M $0.00 %
Cite this page

Titelia. "Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC". https://titelia.com/en/funds/US13F861177