Titelia

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

· Original filing · Compare with another fund · Report an error

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
1,701Origin Bancorp Inc 70,0542.9M $
1,702Werner Enterprises Inc 98,7402.9M $
1,703Buckle Inc/The 57,5362.9M $
1,704Red Cat Holdings Inc 220,9562.9M $
1,705Astec Industries Inc 53,6932.9M $
1,706Middlesex Water Co 55,4892.9M $
1,707HCI Group Inc 18,6382.9M $
1,708Marqeta Inc 703,9312.9M $
1,709Hilltop Holdings Inc 79,9372.9M $
1,710Realty Income Corp 46,7452.9M $
1,711Wolverine World Wide Inc 175,0552.9M $
1,712Winmark Corp 6,6642.8M $
1,713Carter's Inc 79,6352.8M $
1,714Albany International Corp 54,4622.8M $
1,715Interface Inc 113,7332.8M $
1,716Worthington Enterprises Inc 54,3052.8M $
1,717iShares Core S&P U.S. Growth ETF 18,2542.8M $
1,718Cohu Inc 92,2452.8M $
1,719Freshworks Inc 351,2072.8M $
1,720Upwork Inc 256,3852.8M $
1,721Ubiquiti Inc 3,5282.8M $
1,722Onestream Inc 116,1582.8M $
1,723Deluxe Corp 100,8902.8M $
1,724Phibro Animal Health Corp 50,1762.8M $
1,725Stepan Co 55,4872.8M $
1,726Dave Inc 15,8502.8M $
1,727German American Bancorp Inc 66,0182.8M $
1,728Matson Inc 16,8012.8M $
1,729Pilgrim's Pride Corp 72,9112.8M $
1,730Lakeland Financial Corp 47,9512.8M $
1,731VANGUARD WORLD FUND 7,6612.8M $
1,732Trump Media & Technology Group Corp 296,3832.8M $
1,733TriCo Bancshares 57,8002.7M $
1,734Reynolds Consumer Products Inc 129,3722.7M $
1,735Banco Santander SA 242,7602.7M $
1,736UFP Technologies Inc 13,9942.7M $
1,737XPLR Infrastructure LP 254,7802.7M $
1,738PROG Holdings Inc 94,1212.7M $
1,739Innovative Industrial Properties Inc 53,6512.7M $
1,740QCR Holdings Inc 31,4432.7M $
1,741CRA International Inc 16,5972.7M $
1,742Porch Group Inc 374,4802.7M $
1,743MaxLinear Inc 154,1252.7M $
1,744GCI Liberty Inc 71,9882.7M $
1,745CTS Corp 56,0552.7M $
1,746TriNet Group Inc 73,4622.7M $
1,747NeoGenomics Inc 359,9132.7M $
1,748Healthcare Services Group Inc 143,7792.7M $
1,749Sumitomo Mitsui Financial Group Inc 134,5552.7M $
1,750Select Water Solutions Inc 173,1472.6M $
1,751Enliven Therapeutics Inc 67,4752.6M $
1,752Ardelyx Inc 440,6742.6M $
1,753Eos Energy Enterprises Inc 530,1292.6M $
1,754BlackRock ETF Trust II 50,5802.6M $
1,755Teladoc Health Inc 481,3302.6M $
1,756First Trust Exchange-Traded Fund IV 138,1732.6M $
1,757Ocular Therapeutix Inc 308,9062.6M $
1,758Harmonic Inc 290,6802.6M $
1,759Array Technologies Inc 359,6542.6M $
1,760AdaptHealth Corp 218,2342.6M $
1,761United Parks & Resorts Inc 79,4712.6M $
1,762Progress Software Corp 100,9392.6M $
1,763Cogent Communications Holdings Inc 136,7012.6M $
1,764WisdomTree Trust 59,2202.6M $
1,765Bank First Corp 19,0472.6M $
1,766Vanguard Index Funds 11,8162.6M $
1,767AvePoint Inc 269,7232.6M $
1,768CONMED Corp 72,3172.6M $
1,769Hycroft Mining Holding Corp 72,4022.5M $
1,770Gibraltar Industries Inc 63,8172.5M $
1,771Sonic Automotive Inc 36,9582.5M $
1,772ProPetro Holding Corp 175,7822.5M $
1,773Sylvamo Corp 59,9522.5M $
1,774ANI Pharmaceuticals Inc 32,7822.5M $
1,775iShares Trust 7,6382.5M $
1,776ProAssurance Corp 101,3412.5M $
1,777iShares U.S. Technology ETF 13,7942.5M $
1,778Federal Agricultural Mortgage Corp 16,8582.5M $
1,779EZCORP Inc 98,1652.5M $
1,780Figs Inc 168,6412.5M $
1,781Arlo Technologies Inc 174,9942.5M $
1,782PACS Group Inc 77,3602.5M $
1,783Tidewater Inc 29,5782.5M $
1,784J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,8092.4M $
1,785Nektar Therapeutics 34,0252.4M $
1,786Nurix Therapeutics Inc 157,3502.4M $
1,787iShares MSCI USA Min Vol Factor ETF 26,2602.4M $
1,788Central Pacific Financial Corp 76,1052.4M $
1,789iShares Core MSCI Total International Stock ETF 28,0202.4M $
1,790Autohome Inc 138,8042.4M $
1,791iShares Core MSCI Europe ETF 34,2992.4M $
1,792Soleno Therapeutics Inc 71,9862.4M $
1,793ADTRAN Holdings Inc 190,2382.4M $
1,794MillerKnoll Inc 165,5022.4M $
1,795WaterBridge Infrastructure LLC 89,3002.4M $
1,796State Street SPDR Portfolio S& 52,3592.4M $
1,797Diebold Nixdorf Inc 31,5612.4M $
1,798First Advantage Corp 202,3902.4M $
1,799Clear Channel Outdoor Holdings Inc 1,004,2192.4M $
1,800Innovex International Inc 97,1852.4M $

Download this table: CSV, JSON

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