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
101O'Reilly Automotive Inc 9,187,752848.1M $
102Boston Scientific Corp 13,513,771848M $
103T-Mobile US Inc 4,032,597847M $
104Automatic Data Processing Inc 4,122,071837.5M $
105CME Group Inc 2,798,262826.5M $
106Intercontinental Exchange Inc 5,245,252825M $
107Travelers Cos Inc/The 2,724,193794.6M $
108ConocoPhillips 5,965,797787.5M $
109Western Digital Corp 2,902,748785.2M $
110McKesson Corp 892,826772.6M $
111Crowdstrike Holdings Inc 1,958,601764.7M $
112Corning Inc 5,532,094752.2M $
113Autodesk Inc 3,135,528750.6M $
114Marvell Technology Inc 7,575,372750.3M $
115American Tower Corp 4,339,494748.9M $
116PNC Financial Services Group Inc/The 3,568,674742.6M $
117Elevance Health Inc 2,518,615737.3M $
118Stryker Corp 2,208,201725.6M $
119HCA Healthcare Inc 1,500,000709.9M $
120Waste Management Inc 3,086,105709.2M $
121WW Grainger Inc 638,347696.3M $
122Alibaba Group Holding Ltd 5,534,815694.4M $
123Quanta Services Inc 1,255,497689.3M $
124Exelon Corp 13,414,228657.6M $
125Cigna Group/The 2,459,446656.1M $
126Howmet Aerospace Inc 2,842,069655M $
127Motorola Solutions Inc 1,507,807654.3M $
128US Bancorp 12,530,419651.7M $
129Williams Cos Inc/The 8,921,513649.3M $
130AppLovin Corp 1,613,866642.3M $
131Sherwin-Williams Co/The 2,000,731641.3M $
132General Motors Co 8,458,105630.1M $
133VANGUARD SCOTTSDALE FUNDS 6,595,856618.3M $
134Fortinet Inc 7,554,196617.3M $
135Boeing Co/The 3,090,565615.1M $
136Dexcom Inc 9,746,174612.1M $
137Moody's Corp 1,387,075605.1M $
138Apollo Global Management Inc 5,423,264604.3M $
139Starbucks Corp 6,738,952603.7M $
140CVS Health Corp 8,298,098596M $
141iShares Broad USD Investment Grade Corporate Bond ETF 11,610,948594.8M $
142Hartford Insurance Group Inc/The 4,394,331594.2M $
143Teradyne Inc 1,965,465582.7M $
144Colgate-Palmolive Co 6,828,964582M $
145Emerson Electric Co. 4,425,843579.9M $
146eBay Inc 6,276,235571.3M $
147Vertiv Holdings Co 2,277,758570.8M $
148Vanguard Russell 1000 Growth ETF 5,184,899568.7M $
149Keysight Technologies Inc 1,999,215564.5M $
150Regeneron Pharmaceuticals, Inc. 723,621559.1M $
151Cheniere Energy Inc 1,895,408537.8M $
152Baker Hughes Co 8,795,090536.9M $
153CSX Corp 13,065,792536.4M $
154Fastenal Co 11,528,198534.9M $
1553M Co 3,665,076532.3M $
156Cloudflare Inc 2,544,043524.9M $
157Duke Energy Corp 3,983,128521.6M $
158Zoetis Inc 4,398,351519.9M $
159Consolidated Edison Inc 4,494,672508.7M $
160Electronic Arts Inc 2,492,183508.1M $
161Cencora Inc 1,616,563507.8M $
162FedEx Corp 1,422,268506.6M $
163Southern Co/The 5,173,525499.3M $
164United Parcel Service Inc 5,036,095495.5M $
165Blackstone Inc 4,300,519494.5M $
166Cardinal Health, Inc. 2,322,438490.8M $
167IDEXX Laboratories Inc 871,789489.8M $
168EOG Resources Inc 3,374,617487.9M $
169Target Corp 4,000,367484.8M $
170Sempra 4,966,865482.6M $
171Ingersoll Rand Inc 6,011,667481.7M $
172Vanguard Mid-Cap ETF 1,664,360478M $
173Ferguson Enterprises Inc 2,038,485475.5M $
174Allstate Corp/The 2,246,456465.8M $
175Republic Services Inc 2,103,438460.7M $
176Dell Technologies Inc 2,794,402458.6M $
177DoorDash Inc 3,053,816458.5M $
178Xylem Inc/NY 3,834,551458.2M $
179Roper Technologies Inc 1,288,547456M $
180Northrop Grumman Corp 668,066455.8M $
181Public Service Enterprise Group Inc 5,609,676454.1M $
182Eversource Energy 6,532,250452.6M $
183Illinois Tool Works Inc 1,731,951450.8M $
184International Flavors & Fragrances Inc 6,207,095450.3M $
185Constellation Energy Corp. 1,600,348446.9M $
186Aflac Inc 4,069,126446.4M $
187Public Storage 1,635,476443M $
188Warner Bros Discovery Inc 16,020,050439.9M $
189Edwards Lifesciences Corp 5,458,148437.1M $
190Entergy Corp 3,779,746424.7M $
191Snowflake Inc 2,814,035424.4M $
192Phillips 66 2,321,649423M $
193Marriott International Inc/MD 1,289,621421.8M $
194Truist Financial Corp 9,106,421418.6M $
195TransDigm Group Inc 359,641416.8M $
196Airbnb Inc 3,295,186416.1M $
197NetApp Inc 4,060,356415.7M $
198Mondelez International Inc 7,200,715415M $
199Rockwell Automation Inc 1,148,663412.2M $
200iShares MBS ETF 4,299,327408.2M $