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
1,101Bread Financial Holdings Inc 131,0159.8M $
1,102UFP Industries Inc 106,1799.8M $
1,103SM Energy Co 313,5279.8M $
1,104iShares Core U.S. Aggregate Bond ETF 98,4549.8M $
1,105Ryan Specialty Holdings Inc 288,3399.7M $
1,106WillScot Holdings Corp 558,4869.7M $
1,107Trinity Industries Inc 301,2109.7M $
1,108iShares MSCI Canada ETF 176,2469.7M $
1,109Compass Inc 1,320,6219.7M $
1,110Kontoor Brands Inc 136,3699.6M $
1,111PriceSmart Inc 63,6749.6M $
1,112Krystal Biotech Inc 36,9379.5M $
1,113J P Morgan Exchange Traded Fund Trust 138,4319.5M $
1,114Invesco QQQ Trust Series 1 16,4459.5M $
1,115Stride Inc 107,4949.5M $
1,116Vistance Networks Inc 520,1079.5M $
1,117Pebblebrook Hotel Trust 747,3729.4M $
1,118StandardAero Inc 365,0499.4M $
1,119Mirion Technologies Inc 507,1869.4M $
1,120Franklin Electric Co Inc 101,7409.4M $
1,121Laureate Education Inc 269,1039.4M $
1,122Universal Display Corp 101,6209.3M $
1,123Boot Barn Holdings Inc 63,6119.3M $
1,124Gitlab Inc 428,9289.3M $
1,125Choice Hotels International Inc 89,1489.2M $
1,126Kennedy-Wilson Holdings Inc 851,8739.2M $
1,127Hims & Hers Health Inc 443,5279.2M $
1,128KB Home 176,9769.2M $
1,129iShares Trust 214,8389.1M $
1,130Invesco S&P 500 Equal Weight ETF 47,5599.1M $
1,131Appfolio Inc 57,7789.1M $
1,132Avista Corp 226,8209.1M $
1,133Dana Inc 270,5089.1M $
1,134Western Union Co/The 1,041,4449.1M $
1,135Northwestern Energy Group Inc 137,6459.1M $
1,136Associated Banc-Corp 349,3859M $
1,137Rithm Capital Corp 952,3589M $
1,138U-Haul Holding Co 200,7919M $
1,139Olin Corp 301,5879M $
1,140AAR Corp 81,5458.9M $
1,141Applied Optoelectronics Inc 105,4768.9M $
1,142Box Inc 377,1028.9M $
1,143Schwab U.S. Small-Cap ETF 306,1258.9M $
1,144Natixis Loomis Sayles Focused Growth ETF 225,9918.9M $
1,145Kulicke & Soffa Industries Inc 135,3438.9M $
1,146Commvault Systems Inc 113,8178.9M $
1,147Hess Midstream LP 228,0278.9M $
1,148Home BancShares Inc/AR 327,7988.8M $
1,149Moelis & Co 154,5728.8M $
1,150Kyndryl Holdings Inc 671,4408.8M $
1,151Cactus Inc 185,8128.8M $
1,152Brighthouse Financial Inc 146,4698.8M $
1,153Corcept Therapeutics Inc 217,4688.8M $
1,154Avis Budget Group Inc 60,0988.8M $
1,155Invesco RAFI Developed Markets ex-U.S. ETF 125,3798.8M $
1,156Palvella Therapeutics Inc 69,9018.7M $
1,157Federated Hermes Inc 153,5698.7M $
1,158Helmerich & Payne Inc 240,9248.7M $
1,159Asbury Automotive Group Inc 44,4038.7M $
1,160OPENLANE Inc 296,7458.7M $
1,161PTC Therapeutics Inc 126,9638.6M $
1,162Covista Inc 75,0548.6M $
1,163Douglas Emmett Inc 915,6718.6M $
1,164Boyd Gaming Corp 104,8928.6M $
1,165Patterson-UTI Energy Inc 793,0678.6M $
1,166CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 337,7908.6M $
1,167American States Water Co 112,8248.5M $
1,168elf Beauty Inc 140,6658.5M $
1,169Cinemark Holdings Inc 298,2288.5M $
1,170Penske Automotive Group Inc 56,8378.5M $
1,171Mercury Systems Inc 116,1728.5M $
1,172Leonardo DRS Inc 190,1128.5M $
1,173Advance Auto Parts Inc 160,4148.5M $
1,174Construction Partners Inc 76,0858.5M $
1,175Riot Platforms Inc 683,9038.5M $
1,176IAC Inc 209,9998.4M $
1,177Brookdale Senior Living Inc 614,4398.4M $
1,178YETI Holdings Inc 229,6568.4M $
1,179Sensient Technologies Corp 97,1948.4M $
1,180First Hawaiian Inc 340,9288.4M $
1,181Fulton Financial Corp 412,6528.4M $
1,182FMC Corp 487,3838.4M $
1,183Abercrombie & Fitch Co 91,8298.4M $
1,184VSE Corp 45,3928.4M $
1,185Crinetics Pharmaceuticals Inc 230,1288.4M $
1,186CNX Resources Corp 216,3478.3M $
1,187Brady Corp 102,6578.3M $
1,188JPMorgan ActiveBuilders Emerging Markets Equity ETF 160,2258.3M $
1,189Duolingo Inc 84,4628.3M $
1,190IPG Photonics Corp 72,6508.3M $
1,191Global X Funds 92,3908.3M $
1,192Virtu Financial Inc 189,2288.3M $
1,193Otter Tail Corp 94,5718.3M $
1,194Chesapeake Utilities Corp 65,6698.3M $
1,195AZZ Inc 66,1218.3M $
1,196Clear Secure Inc 170,8658.3M $
1,197Viking Therapeutics Inc 253,8948.3M $
1,198PJT Partners Inc 59,0058.2M $
1,199Texas Capital Bancshares Inc 86,7658.2M $
1,200Harley-Davidson Inc 406,8628.2M $

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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