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
1,001Hancock Whitney Corp 196,69712.5M $
1,002Fluor Corp 267,66812.5M $
1,003Madrigal Pharmaceuticals Inc 23,79612.5M $
1,004H&R Block Inc 392,27912.5M $
1,005UL Solutions Inc 144,63512.4M $
1,006FirstCash Holdings Inc 65,93312.4M $
1,007TPG Inc 305,83312.4M $
1,008CSG Systems International Inc 154,68412.4M $
1,009UiPath Inc 1,113,23112.4M $
1,010Recursion Pharmaceuticals Inc 4,023,39812.4M $
1,011United Bankshares Inc/WV 297,59012.3M $
1,012Praxis Precision Medicines Inc 38,14512.3M $
1,013Vanguard Charlotte Funds 255,66712.3M $
1,014Curbline Properties Corp 475,17212.3M $
1,015Esab Corp 126,40612.2M $
1,016PBF Energy Inc 255,03412.1M $
1,017British American Tobacco PLC 207,06912.1M $
1,018Resideo Technologies Inc 358,58312.1M $
1,019Thor Industries Inc 151,18512.1M $
1,020Maximus Inc 187,08112M $
1,021Paylocity Holding Corp 109,98211.9M $
1,022Matador Resources Co 186,88811.8M $
1,023Portland General Electric Co 223,41911.8M $
1,024Robert Half Inc 462,86711.8M $
1,025Banco Santander Chile 350,76411.7M $
1,026Pegasystems Inc 275,17911.7M $
1,027Morningstar Inc 69,22611.7M $
1,028Arcosa Inc 109,98811.7M $
1,029BankUnited Inc 258,45711.7M $
1,030Mohawk Industries Inc 118,47411.7M $
1,031Madison Square Garden Sports Corp 36,26511.7M $
1,032iShares Trust 254,37011.6M $
1,033Kosmos Energy Ltd 4,153,67811.5M $
1,034Ameris Bancorp 147,84611.5M $
1,035BrightSpring Health Services Inc 270,50111.5M $
1,036Viasat Inc 251,13111.5M $
1,037VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 144,69211.5M $
1,038Lazard Inc 267,96711.4M $
1,039iShares Core MSCI International Developed Markets ETF 135,94211.4M $
1,040DigitalOcean Holdings Inc 132,18711.3M $
1,041Protagonist Therapeutics Inc 107,43711.3M $
1,042Invesco Senior Loan ETF 552,84311.3M $
1,043Telephone and Data Systems Inc 267,84711.3M $
1,044Envista Holdings Corp 442,62511.2M $
1,045Ingevity Corp 157,62111.2M $
1,046NewMarket Corp 17,46111.2M $
1,047D-Wave Quantum Inc 773,92611.2M $
1,048Knife River Corp 136,75111.2M $
1,049Meritage Homes Corp 180,48011.2M $
1,050Mueller Water Products Inc 404,95511.1M $
1,051MSC Industrial Direct Co Inc 120,04311.1M $
1,052Churchill Downs Inc 123,06711.1M $
1,053Atlantic Union Bankshares Corp 307,83011M $
1,054Sunstone Hotel Investors Inc 1,213,26210.9M $
1,055Option Care Health Inc 405,47910.9M $
1,056Allegro MicroSystems Inc 345,05710.9M $
1,057iShares MSCI EAFE ETF 111,97210.9M $
1,058Dolby Laboratories Inc 180,87510.9M $
1,059Aurora Innovation Inc 2,616,06210.8M $
1,060Wingstop Inc 69,37810.8M $
1,061J.P. MORGAN EXCHANGE-TRADED FUND TRUST 164,64510.7M $
1,062Merit Medical Systems Inc 155,57810.7M $
1,063Napco Security Technologies Inc 272,02710.7M $
1,064Caesars Entertainment Inc 405,32410.7M $
1,065Rush Enterprises Inc 161,32810.7M $
1,066Century Communities Inc 185,62810.7M $
1,067California Water Service Group 234,73310.6M $
1,068Oceaneering International Inc 299,57310.6M $
1,069ACI Worldwide Inc 258,69710.6M $
1,070Dimensional ETF Trust 287,88210.6M $
1,071Kodiak Gas Services Inc 180,12910.5M $
1,072Frontdoor Inc 198,46310.5M $
1,073JPMorgan Active Growth ETF 124,02210.5M $
1,074Xenia Hotels & Resorts Inc 705,81010.5M $
1,075Spyre Therapeutics Inc 207,31410.5M $
1,076ADT Inc 1,586,18210.4M $
1,077Applied Digital Corp 437,94710.4M $
1,078Dimensional International Core 292,25910.4M $
1,079Sunrun Inc 764,39710.4M $
1,080Mattel Inc 712,91410.4M $
1,081Plains GP Holdings LP 425,68110.3M $
1,082Science Applications International Corp 108,41410.3M $
1,083NETSTREIT Corp 546,50010.3M $
1,084ICU Medical Inc 79,42110.3M $
1,085Clearway Energy Inc 260,68510.2M $
1,086J.P. MORGAN EXCHANGE-TRADED FUND TRUST 142,73510.2M $
1,087Piper Sandler Cos 133,13410.2M $
1,088Bath & Body Works Inc 545,49810.2M $
1,089NatWest Group PLC 683,13810.2M $
1,090BOK Financial Corp 79,37810.2M $
1,091Cellectis SA 3,178,62010.1M $
1,092Cleveland-Cliffs Inc 1,185,12610M $
1,093AeroVironment Inc 54,61610M $
1,094Iridium Communications Inc 359,53010M $
1,095CNO Financial Group Inc 242,53610M $
1,096Whirlpool Corp 183,3889.9M $
1,097iShares Core Dividend Growth ETF 140,4629.9M $
1,098MDU Resources Group Inc 474,7019.8M $
1,099Liberty Live Holdings Inc 104,4379.8M $
1,100Bruker Corp 272,0799.8M $

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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