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

Name: Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,158	457.9B $	99.16 %
2	KY	17	1.9B $	0.41 %
3	TW	3	1.4B $	0.30 %
4	SG	1	102.5M $	0.02 %
5	NL	5	90.5M $	0.02 %
6	DE	2	86.4M $	0.02 %
7	GB	19	85.1M $	0.02 %
8	IL	2	72.8M $	0.02 %
9	BR	16	56.1M $	0.01 %
10	ES	3	36.1M $	0.01 %
11	JP	6	22M $	0.00 %
12	IN	5	15.2M $	0.00 %

Positions

Rank	Company	Shares	Value
1,401	Customers Bancorp Inc	80,617	5.6M $
1,402	Arcutis Biotherapeutics Inc	237,171	5.6M $
1,403	Acushnet Holdings Corp	59,647	5.6M $
1,404	Supernus Pharmaceuticals Inc	107,856	5.6M $
1,405	Callaway Golf Co	399,345	5.5M $
1,406	Spectrum Brands Holdings Inc	74,623	5.5M $
1,407	iShares Trust	117,250	5.5M $
1,408	DigitalBridge Group Inc	353,039	5.4M $
1,409	Innospec Inc	74,443	5.4M $
1,410	Sunococorp LLC	87,777	5.4M $
1,411	WaFd Inc	171,765	5.4M $
1,412	ArcBest Corp	54,737	5.4M $
1,413	Delek US Holdings Inc	119,222	5.4M $
1,414	StepStone Group Inc	112,490	5.4M $
1,415	Kohl's Corp	414,959	5.4M $
1,416	NBT Bancorp Inc	125,025	5.3M $
1,417	Remitly Global Inc	338,609	5.3M $
1,418	Griffon Corp	72,941	5.3M $
1,419	CAPITAL GROUP GLOBAL EQUITY ETF	173,741	5.3M $
1,420	Extreme Networks Inc	351,251	5.3M $
1,421	MGE Energy Inc	68,207	5.3M $
1,422	ABM Industries Inc	136,087	5.2M $
1,423	Ishares Inc	187,759	5.2M $
1,424	Pediatrix Medical Group Inc	241,428	5.2M $
1,425	NetScout Systems Inc	162,387	5.2M $
1,426	ServiceTitan Inc	81,100	5.1M $
1,427	Freedom Holding Corp/NV	35,488	5.1M $
1,428	Phinia Inc	74,686	5.1M $
1,429	Knowles Corp	198,469	5.1M $
1,430	Digital Realty Trust Inc	28,179	5.1M $
1,431	Dianthus Therapeutics Inc	60,435	5.1M $
1,432	Scholar Rock Holding Corp	102,912	5.1M $
1,433	St Joe Co/The	80,553	5.1M $
1,434	Seacoast Banking Corp of Florida	166,654	5M $
1,435	iShares MSCI China ETF	89,708	5M $
1,436	Synaptics Inc	71,949	5M $
1,437	Provident Financial Services Inc	235,940	5M $
1,438	Terns Pharmaceuticals Inc	94,646	5M $
1,439	Symbotic Inc	93,566	5M $
1,440	RH INC	35,504	5M $
1,441	Ziff Davis Inc	118,280	5M $
1,442	Infosys Ltd	367,157	5M $
1,443	Digi International Inc	102,788	5M $
1,444	Simon Property Group Inc	26,350	4.9M $
1,445	Marriott Vacations Worldwide Corp	75,230	4.9M $
1,446	Cheesecake Factory Inc/The	89,077	4.9M $
1,447	Stewart Information Services Corp	78,803	4.9M $
1,448	ZoomInfo Technologies Inc	809,869	4.8M $
1,449	Enterprise Financial Services Corp	89,474	4.8M $
1,450	Newell Brands Inc	1,405,816	4.8M $
1,451	LendingClub Corp	334,640	4.8M $
1,452	Flowers Foods Inc	586,103	4.8M $
1,453	Simmons First National Corp	244,636	4.8M $
1,454	Chefs' Warehouse Inc/The	80,008	4.8M $
1,455	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	55,493	4.8M $
1,456	Apogee Therapeutics Inc	56,352	4.7M $
1,457	Peabody Energy Corp	143,250	4.7M $
1,458	Waystar Holding Corp	195,734	4.7M $
1,459	Clearway Energy Inc	120,023	4.7M $
1,460	JPMorgan Income ETF	101,877	4.7M $
1,461	Garrett Motion Inc	258,143	4.7M $
1,462	Calumet Inc	130,236	4.7M $
1,463	CAPITAL GROUP CORE EQUITY ETF	121,677	4.7M $
1,464	Ultragenyx Pharmaceutical Inc	223,048	4.7M $
1,465	Organon & Co	778,905	4.7M $
1,466	Oscar Health Inc	406,391	4.7M $
1,467	World Kinect Corp	201,884	4.7M $
1,468	Rogers Corp	43,291	4.6M $
1,469	Encore Capital Group Inc	66,204	4.6M $
1,470	Towne Bank/Portsmouth VA	137,561	4.6M $
1,471	Red Rock Resorts Inc	86,673	4.6M $
1,472	Klaviyo Inc	237,428	4.6M $
1,473	ACADIA Pharmaceuticals Inc	206,884	4.6M $
1,474	SPDR Series Trust	50,171	4.6M $
1,475	Upstart Holdings Inc	178,984	4.6M $
1,476	Penn Entertainment Inc	305,218	4.6M $
1,477	Park National Corp	28,063	4.6M $
1,478	Alarm.com Holdings Inc	105,863	4.6M $
1,479	Flywire Corp	391,825	4.6M $
1,480	Alaska Air Group Inc	123,780	4.6M $
1,481	ePlus Inc	60,438	4.5M $
1,482	Nicolet Bankshares Inc	30,530	4.5M $
1,483	Skyward Specialty Insurance Group Inc	103,400	4.5M $
1,484	Equinix Inc	4,601	4.5M $
1,485	Insight Enterprises Inc	67,155	4.5M $
1,486	Kaiser Aluminum Corp	37,306	4.5M $
1,487	iShares MSCI Taiwan ETF	63,362	4.5M $
1,488	Schwab US TIPS ETF	168,216	4.5M $
1,489	ManpowerGroup Inc	151,225	4.5M $
1,490	BancFirst Corp	40,912	4.4M $
1,491	Select Medical Holdings Corp	271,754	4.4M $
1,492	Trustmark Corp	104,903	4.4M $
1,493	nLight Inc	77,460	4.4M $
1,494	SoundHound AI Inc	642,755	4.4M $
1,495	Stellar Bancorp Inc	120,241	4.4M $
1,496	DNOW Inc	369,534	4.4M $
1,497	Liquidia Corp	116,614	4.4M $
1,498	Tarsus Pharmaceuticals Inc	62,706	4.4M $
1,499	Dynex Capital Inc	344,257	4.4M $
1,500	Penguin Solutions Inc	249,082	4.4M $