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
2,301First Trust Value Line Dividen 11,965562.7K $
2,302VanEck ETF Trust 32,230562.1K $
2,303Vitesse Energy Inc 30,949562K $
2,304Schwab Fundamental U.S. Large Company ETF 20,039558.1K $
2,305iShares Morningstar US Equity ETF 6,200557.1K $
2,306Ridgepost Capital Inc 76,013551.9K $
2,307Capital City Bank Group Inc 12,547545.3K $
2,308Root Inc/OH 12,278542.3K $
2,309Hartford Multifactor Developed Markets ex-US ETF 13,707540.3K $
2,310ArcelorMittal SA 10,332537.1K $
2,311Cross Country Healthcare Inc 57,049536.3K $
2,312United Microelectronics Corp 59,173531.4K $
2,313Kura Sushi USA Inc 7,611531.2K $
2,314Aveanna Healthcare Holdings Inc 82,464531.1K $
2,315Heritage Insurance Holdings Inc 19,907522.6K $
2,316Dream Finders Homes Inc 37,421520.9K $
2,317Southern Missouri Bancorp Inc 8,134520.1K $
2,318Powerfleet Inc NJ 166,707513.5K $
2,319Sprout Social Inc 89,603510.7K $
2,320Miami International Holdings Inc 13,110510.2K $
2,321ISHARES TRUST 5,634510.2K $
2,322First Trust Exchange-Traded Fund IV 11,242503.6K $
2,323Esquire Financial Holdings Inc 4,685503.6K $
2,324Hackett Group Inc/The 38,683503.3K $
2,325iShares High Yield Muni Active ETF 10,444501.1K $
2,326RLX Technology Inc 226,839499K $
2,327Shutterstock Inc 29,957497.6K $
2,328Bowhead Specialty Holdings Inc 22,169497.3K $
2,329ASP Isotopes Inc 112,476497.1K $
2,330Allient Inc 8,372494.7K $
2,331fuboTV Inc 52,153493.4K $
2,332Tuya Inc 212,700491.3K $
2,333Healthpeak Properties Inc 29,702488K $
2,334U-Haul Holding Co 10,167485.8K $
2,335Slide Insurance Holdings Inc 26,971485.5K $
2,336Rumble Inc 95,132485.2K $
2,337Standard BioTools Inc 519,783477.7K $
2,338Energy Transfer LP 24,740477.5K $
2,339iShares Trust 1,337476.7K $
2,340Hagerty Inc 45,216476.1K $
2,341Tiptree Inc 27,778470K $
2,342Enel Chile SA 118,858468.3K $
2,343Federal Realty Investment Trust 4,395466.8K $
2,344Daqo New Energy Corp 21,847464.7K $
2,345World Acceptance Corp 3,433463.6K $
2,346Savers Value Village Inc 62,050461.7K $
2,347Atlanticus Holdings Corp 8,726457.9K $
2,348Honda Motor Co Ltd 18,600452.2K $
2,349iShares Trust 5,970450.7K $
2,350iShares Investment Grade Systematic Bond ETF 9,994450.3K $
2,351Sunbelt Rentals Holdings Inc 6,900449.1K $
2,352iShares ESG MSCI KLD 400 ETF 3,695447.8K $
2,353Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,931446K $
2,354ThredUp Inc 132,297433.9K $
2,355Natural Grocers by Vitamin Cottage Inc 16,594429K $
2,356iShares MSCI International Quality Factor ETF 9,251427.7K $
2,357iShares TIPS Bond ETF 3,865426.5K $
2,358WisdomTree US SmallCap Dividen 11,852426K $
2,359Vanguard Scottsdale Funds 1,849423.5K $
2,360Skillsoft Corp 95,717410.6K $
2,361Nomura Holdings Inc 51,959410K $
2,362Groupon Inc 33,723401.3K $
2,363Tenaris SA 6,872399.8K $
2,364RxSight Inc 64,510397.4K $
2,365Ginkgo Bioworks Holdings Inc 64,577395.9K $
2,366Corsair Gaming Inc 71,284395.6K $
2,367Nextdoor Holdings Inc 280,747393K $
2,368iShares Global 100 ETF 3,228390.5K $
2,369ProShares Trust 3,680390.1K $
2,370SPDR SERIES TRUST 3,611390K $
2,371Shinhan Financial Group Co Ltd 6,263384K $
2,372iShares Trust 9,002382.5K $
2,373Hyster-Yale Inc 11,755382.2K $
2,374Terrestrial Energy Inc 63,500381.3K $
2,375Farmers National Banc Corp 28,738378.2K $
2,376Futu Holdings Ltd 2,764378K $
2,377SPDR Series Trust 2,946376.3K $
2,378VanEck Gold Miners ETF/USA 4,098376.1K $
2,379Olema Pharmaceuticals Inc 25,025373.1K $
2,380iShares Trust 6,911363.2K $
2,381Eve Holding Inc 145,444360.7K $
2,382Distribution Solutions Group Inc 13,714359.9K $
2,383KB Financial Group Inc 3,593358.3K $
2,384VanEck Morningstar Wide Moat ETF 3,695357.3K $
2,385Woori Financial Group Inc 5,323354.5K $
2,386iShares Select U.S. REIT ETF 5,719353.9K $
2,387Rentokil Initial PLC 11,088349.1K $
2,388BlackRock Enhanced Equity Dividend Trust 39,893343.9K $
2,389Intrepid Potash Inc 8,027343.3K $
2,390Vale SA 21,190337.1K $
2,391Pinnacle Financial Partners Inc 3,882334.4K $
2,392Warner Music Group Corp 13,086334.2K $
2,393Dimensional ETF Trust 4,662330.6K $
2,394Lufax Holding Ltd 174,705326.7K $
2,395Dr Reddy's Laboratories Ltd 23,462324.9K $
2,396Cricut Inc 86,628324K $
2,397GoodRx Holdings Inc 165,037323.5K $
2,398Latam Airlines Group SA 6,538323.2K $
2,399VanEck Biotech ETF 1,716322.6K $
2,400Noah Holdings Ltd 32,570322.4K $