Titelia

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

3289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 33.8 %
  • Financials 11.2 %
  • Consumer discretionary 9.6 %
  • Health care 9.5 %
  • Communication 9.1 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Real estate 1.3 %
  • Funds 0.3 %
  • Unattributed 8.4 %

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 99.2 %
  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,158457.9B $99.16 %
2KY171.9B $0.41 %
3TW31.4B $0.30 %
4SG1102.5M $0.02 %
5NL590.5M $0.02 %
6DE286.4M $0.02 %
7GB1985.1M $0.02 %
8IL272.8M $0.02 %
9BR1656.1M $0.01 %
10ES336.1M $0.01 %
11JP622M $0.00 %
12IN515.2M $0.00 %

Positions

RankCompanySharesValueWeight
1,301Genworth Financial Inc 834,7206.8M $
1,302Cavco Industries Inc 13,9896.8M $
1,303Power Integrations Inc 131,6586.7M $
1,304News Corp 236,3526.7M $
1,305Centrus Energy Corp 38,8026.7M $
1,306Crescent Energy Co 497,3086.7M $
1,307ServisFirst Bancshares Inc 92,1636.7M $
1,308Q2 Holdings Inc 141,6706.7M $
1,309Kadant Inc 22,8506.7M $
1,310PennyMac Financial Services Inc 76,0906.7M $
1,311Haleon PLC 663,2756.6M $
1,312Flagstar Bank NA 504,0426.6M $
1,313Veracyte Inc 205,4626.6M $
1,314Arcellx Inc 57,2896.6M $
1,315Core Natural Resources Inc 62,7206.6M $
1,316Magnolia Oil & Gas Corp 206,8136.5M $
1,317Gerdau SA 1,808,5556.5M $
1,318Artisan Partners Asset Management Inc 179,0526.5M $
1,319Smartstop Self Storage REIT Inc 214,8636.5M $
1,320Ultra Clean Holdings Inc 104,5856.5M $
1,321Andersons Inc/The 90,4536.5M $
1,322Enova International Inc 47,7046.5M $
1,323Amentum Holdings Inc 247,9576.5M $
1,324Acadia Healthcare Co Inc 275,3136.4M $
1,325Piedmont Realty Trust Inc 978,4706.4M $
1,326Visteon Corp 70,3876.4M $
1,327John Wiley & Sons Inc 167,9426.4M $
1,328Huntsman Corp 479,6196.4M $
1,329Vanguard Extended Market ETF 30,9736.4M $
1,330Shake Shack Inc 72,0276.4M $
1,331Cogent Biosciences Inc 165,5106.4M $
1,332UniFirst Corp/MA 25,3206.4M $
1,333QuantumScape Corp 997,0156.4M $
1,334State Street SPDR Portfolio Emerging Markets ETF 135,3746.4M $
1,335American Airlines Group Inc 590,5056.3M $
1,336Vicor Corp 39,3886.3M $
1,337Par Pacific Holdings Inc 101,1706.3M $
1,338Beacon Financial Corp 210,8146.3M $
1,339Easterly Government Properties Inc 294,8416.3M $
1,340Schwab U.S. REIT ETF 294,0056.3M $
1,341First Financial Bancorp 226,4476.3M $
1,342Tutor Perini Corp 81,3816.3M $
1,343Sotera Health Co 437,5826.3M $
1,344Atkore Inc 106,2706.3M $
1,345Millrose Properties Inc 223,3326.3M $
1,346Patrick Industries Inc 55,9166.2M $
1,347WisdomTree Inc 425,9846.2M $
1,348Cathay General Bancorp 123,7206.2M $
1,349Mirum Pharmaceuticals Inc 66,6296.2M $
1,350Materion Corp 42,5466.2M $
1,351Steven Madden Ltd 180,8286.1M $
1,352Adeia Inc 254,9996.1M $
1,353Sila Realty Trust Inc 258,6096.1M $
1,354American Eagle Outfitters Inc 364,8676.1M $
1,355RLJ Lodging Trust 820,2046.1M $
1,356Graham Holdings Co 5,7516.1M $
1,357Euronet Worldwide Inc 91,4776.1M $
1,358UMH Properties Inc 420,7066.1M $
1,359Core Scientific Inc 405,6346.1M $
1,360Perimeter Solutions Inc 247,5086M $
1,361Sarepta Therapeutics Inc 276,9556M $
1,362CVB Financial Corp 310,3136M $
1,363Cargurus Inc 176,6856M $
1,364First Interstate BancSystem Inc 179,9576M $
1,365Axcelis Technologies Inc 64,5506M $
1,366Howard Hughes Holdings Inc 94,8456M $
1,367State Street Materials Select Sector SPDR ETF 119,7186M $
1,368Bancorp Inc/The 111,2766M $
1,369Minerals Technologies Inc 84,2426M $
1,370Concentra Group Holdings Parent Inc 277,7016M $
1,371Hawaiian Electric Industries Inc 400,4425.9M $
1,372Banc of California Inc 337,7465.9M $
1,373Ondas Inc 653,4485.9M $
1,374Galaxy Digital Inc 319,0635.9M $
1,375Capital Group Dividend Value ETF 138,3245.9M $
1,376Prestige Consumer Healthcare Inc 99,2515.9M $
1,377Victory Capital Holdings Inc 89,5275.9M $
1,378Diodes Inc 85,7645.9M $
1,379iShares Russell Mid-Cap Value 40,1345.8M $
1,380Banner Corp 96,3455.8M $
1,381Ideaya Biosciences Inc 175,1515.8M $
1,382iShares Trust 78,4495.8M $
1,383HNI Corp 174,1715.8M $
1,384Lemonade Inc 92,6195.8M $
1,385Archer Aviation Inc 1,121,3485.8M $
1,386Hilton Grand Vacations Inc 148,0905.8M $
1,387Life360 Inc 139,9245.7M $
1,388National Vision Holdings Inc 219,5575.7M $
1,389Safehold Inc 419,3205.7M $
1,390Polaris Inc 104,0855.7M $
1,391Veeco Instruments Inc 167,2385.7M $
1,392Century Aluminum Co 96,3175.7M $
1,393Benchmark Electronics Inc 100,7715.6M $
1,394Verra Mobility Corp 394,8645.6M $
1,395Dorman Products Inc 54,0685.6M $
1,396Vanguard FTSE All-World ex-US ETF 74,8745.6M $
1,397Enerpac Tool Group Corp 154,0885.6M $
1,398SPS Commerce Inc 100,8885.6M $
1,399Circle Internet Group Inc 58,7705.6M $
1,400MARA Holdings Inc 685,7445.6M $