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
1,501Energizer Holdings Inc 266,9024.4M $
1,502AXT Inc 76,8934.4M $
1,503BellRing Brands Inc 271,6744.4M $
1,504Omnicell Inc 130,9084.4M $
1,50510X Genomics Inc 205,5374.4M $
1,506Gulfport Energy Corp 20,6044.4M $
1,507Dyne Therapeutics Inc 239,2854.3M $
1,508State Street SPDR Portfolio Ag 169,2774.3M $
1,509Centuri Holdings Inc 148,3984.3M $
1,510Zeta Global Holdings Corp 272,2024.3M $
1,511Blue Bird Corp 76,0694.3M $
1,512ASGN Inc 111,4164.3M $
1,513Baldwin Insurance Group Inc/The 196,1714.3M $
1,514Pitney Bowes Inc 389,3694.3M $
1,515BigBear.ai Holdings Inc 1,218,8214.3M $
1,516Kinetik Holdings Inc 88,4204.3M $
1,517First Busey Corp 169,3324.3M $
1,518Equity Residential 72,3304.3M $
1,519Select Sector Spdr Trust 104,7664.3M $
1,520Tenable Holdings Inc 252,5724.3M $
1,521CorVel Corp 77,7744.3M $
1,522Crane NXT Co 104,5604.2M $
1,523Cleanspark Inc 497,2954.2M $
1,524Kemper Corp 138,4104.2M $
1,525iShares Silver Trust 61,8534.2M $
1,526BlackLine Inc 113,8854.2M $
1,527National HealthCare Corp 26,3184.2M $
1,528DoubleVerify Holdings Inc 442,2354.2M $
1,529Erasca Inc 259,0074.2M $
1,530Dillard's Inc 7,2904.2M $
1,531Green Brick Partners Inc 64,6614.2M $
1,532HSBC Holdings PLC 50,4304.2M $
1,533First Trust Exchange-Traded Fund 81,7594.2M $
1,534SPDR Series Trust 72,9094.1M $
1,535Varonis Systems Inc 192,0024.1M $
1,536Immunome Inc 187,0114.1M $
1,537ImmunityBio Inc 532,6754.1M $
1,538AutoZone Inc 1,2084.1M $
1,539Columbia Sportswear Co 74,4084.1M $
1,540Travere Therapeutics Inc 137,0254.1M $
1,541Marzetti Company/The 29,4084.1M $
1,542Braze Inc 172,1914.1M $
1,543First Merchants Corp 104,6374.1M $
1,544Horace Mann Educators Corp 94,8194M $
1,545Greif Inc 59,8864M $
1,546Greenbrier Cos Inc/The 76,1754M $
1,547Atlanta Braves Holdings Inc 93,7514M $
1,548Alamo Group Inc 24,1874M $
1,549Addus HomeCare Corp 42,5784M $
1,550CAPITAL GROUP DIVIDEND GROWERS ETF 110,9514M $
1,551Intapp Inc 154,4404M $
1,552Harmony Biosciences Holdings Inc 141,5404M $
1,553Warby Parker Inc 187,4794M $
1,554Solaris Energy Infrastructure Inc 69,5763.9M $
1,555iShares MSCI South Korea ETF 31,7463.9M $
1,556Goodyear Tire & Rubber Co/The 585,1783.9M $
1,557REX American Resources Corp 85,0493.9M $
1,558Xeris Biopharma Holdings Inc 668,0743.9M $
1,559Agilysys Inc 54,4463.9M $
1,560Perdoceo Education Corp 103,7933.9M $
1,561Hub Group Inc 106,8113.8M $
1,562Helix Energy Solutions Group Inc 388,0293.8M $
1,563Magnite Inc 323,0183.8M $
1,564Celldex Therapeutics Inc 120,8073.8M $
1,565Bel Fuse Inc 19,2703.8M $
1,566LeMaitre Vascular Inc 34,8953.8M $
1,567Liberty Live Holdings Inc 41,4903.8M $
1,568Intuitive Machines Inc 204,8073.8M $
1,569Amprius Technologies Inc 225,2243.8M $
1,570Vanguard Mega Cap Growth ETF 10,3203.8M $
1,571WisdomTree Trust 42,8083.8M $
1,572Ducommun Inc 30,7493.8M $
1,573Proto Labs Inc 65,7413.7M $
1,574J.P. MORGAN EXCHANGE-TRADED FUND TRUST 50,4743.7M $
1,575Agios Pharmaceuticals Inc 110,6793.7M $
1,576A10 Networks Inc 161,5543.7M $
1,577Uniti Group Inc 398,0513.7M $
1,578ARS Pharmaceuticals Inc 464,6813.7M $
1,579SPDR Series Trust 48,6673.7M $
1,580iShares MSCI Global Min Vol Factor ETF 31,1503.7M $
1,581Enovis Corp 163,6203.7M $
1,582Central Garden & Pet Co 114,7823.7M $
1,583Wendy's Co/The 533,4163.7M $
1,584Vita Coco Co Inc/The 77,2593.7M $
1,585Lindsay Corp 30,9923.7M $
1,586Coty Inc 1,830,5763.7M $
1,587Dimensional ETF Trust 87,0403.7M $
1,588Acadian Asset Management Inc 67,4213.7M $
1,589Boston Beer Co Inc/The 15,9043.7M $
1,590Six Flags Entertainment Corp 206,3383.7M $
1,591Schwab Strategic Trust 119,8783.7M $
1,592Donnelley Financial Solutions Inc 77,4213.6M $
1,593TriMas Corp 101,3623.6M $
1,594Intellia Therapeutics Inc 283,9583.6M $
1,595Newmark Group Inc 242,5713.6M $
1,596ACM Research Inc 92,2433.6M $
1,597Apollo Commercial Real Estate Finance, Inc. 342,4143.6M $
1,598Edgewise Therapeutics Inc 114,7203.6M $
1,599Photronics Inc 89,4153.6M $
1,600Universal Technical Institute Inc 99,9763.6M $

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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