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
2,401First Trust Health Care AlphaDEX Fund 2,900318.3K $
2,402Monte Rosa Therapeutics Inc 19,279317.1K $
2,403Hallador Energy Co 19,444316.5K $
2,404Frontier Group Holdings Inc 89,326315.3K $
2,405Granite Ridge Resources Inc 53,681315.1K $
2,406American Battery Technology Co 112,899315K $
2,407iShares MSCI EAFE Min Vol Factor ETF 3,437314K $
2,408SES AI Corp 319,480307.3K $
2,409ZENAS BIOPHARMA INC 15,523303.5K $
2,410First Trust NASDAQ Cybersecuri 4,831302.8K $
2,411Smith & Nephew PLC 9,508302.2K $
2,412Tyra Biosciences Inc 7,832300K $
2,413Korea Electric Power Corp 21,029299.7K $
2,414WisdomTree Trust 6,771299.3K $
2,415Prime Medicine Inc 85,300296.8K $
2,416FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,356291.7K $
2,417Fresenius Medical Care AG 12,784288.4K $
2,418iShares Russell 3000 ETF 777288K $
2,419Savara Inc 52,718287.8K $
2,420iShares Dow Jones U.S. ETF 1,787283.2K $
2,421First Trust Exchange-Traded Fund III 14,891282.9K $
2,422Dimensional International Value ETF 5,286279K $
2,423iShares Trust 1,879277.2K $
2,424J P Morgan Exchange Traded Fund Trust 4,972276K $
2,425iShares Morningstar Small-Cap Value ETF 3,896270.8K $
2,426ArriVent Biopharma Inc 11,357262K $
2,427iShares MSCI Pacific ex Japan ETF 4,915261.2K $
2,428Essential Properties Realty Trust Inc 8,569260.2K $
2,429iShares Trust 6,186258.9K $
2,430First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,554254.2K $
2,431HBT Financial Inc 9,508254.1K $
2,432Vanguard Short-term Bond Etf 3,215252.1K $
2,433iShares Trust 2,476249.4K $
2,434Aeva Technologies Inc 18,859248.2K $
2,435Chunghwa Telecom Co Ltd 5,867247.8K $
2,436Up Fintech Holding Ltd 38,900245.1K $
2,437iShares Trust 1,759243.4K $
2,438iShares MSCI Global Gold Miners ETF 3,074242.8K $
2,439Ingram Micro Holding Corp 10,328240.7K $
2,440Netskope Inc 28,300240.3K $
2,441Cheniere Energy Partners LP 3,708239.6K $
2,442LENZ Therapeutics Inc 25,788236K $
2,443FIDELITY COVINGTON TRUST 2,727235.9K $
2,444POSCO Holdings Inc 4,032235.8K $
2,445Nutex Health Inc 2,419229.9K $
2,446Resolute Holdings Management Inc 1,400227.2K $
2,447SPDR Series Trust 2,467225.8K $
2,448iShares 5-10 Year Investment Grade Corporate Bond ETF 4,239225.6K $
2,449J P Morgan Exchange Traded Fund Trust 3,789225.3K $
2,450iShares U.S. Financials ETF 1,908224.5K $
2,451Ardent Health Inc 25,822221K $
2,452State Street SPDR S&P Regional Banking ETF 3,365219.2K $
2,453First Trust Exchange-Traded Fund III 7,612218.7K $
2,454Diageo PLC 2,903216.1K $
2,455MBX Biosciences Inc 7,238216.1K $
2,456First Trust Rising Dividend Achievers ETF 3,098211.5K $
2,457State Street SPDR Portfolio Developed World ex-US ETF 4,616210.7K $
2,458Pearson PLC 16,001210.1K $
2,459Macerich Co/The 11,030208.5K $
2,460Terreno Realty Corp 3,337205K $
2,461Forum Energy Technologies Inc 3,477204K $
2,462Aegon Ltd 27,905202.6K $
2,463Abacus Global Management Inc 25,572201.5K $
2,464Ryman Hospitality Properties Inc 2,179201.1K $
2,465Invitation Homes Inc 7,983198.4K $
2,466iShares Trust 3,716198.2K $
2,467Dimensional U S Small Cap ETF 2,767196.8K $
2,468State Street SPDR S&P China ET 2,079193.6K $
2,469Itau Unibanco Holding SA 23,066193.3K $
2,470Global X Artificial Intelligence & Technology ETF 4,083190.6K $
2,471Cemex SAB de CV 16,423187.9K $
2,472First Internet Bancorp 9,210187.7K $
2,473First Trust Cloud Computing ETF 1,714187.4K $
2,474JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2,773186.1K $
2,475iShares Russell 2000 Value ETF 976185K $
2,476iShares Trust 3,992184.4K $
2,477HA Sustainable Infrastructure Capital Inc 4,880179.3K $
2,478Banco de Chile 4,832179K $
2,479Vanguard Bond Index Funds 2,305177.9K $
2,480Dimensional Inflation-Protecte 4,252177.4K $
2,481ISHARES TRUST 2,588175.8K $
2,482PennyMac Mortgage Investment Trust 14,994174.8K $
2,483State Street SPDR Portfolio S& 2,207174.5K $
2,484SPDR Gold Shares 388167K $
2,485iShares U.S. Financial Services ETF 2,014166.8K $
2,486First Industrial Realty Trust Inc 2,868165.9K $
2,487First Trust Exchange-Traded AlphaDEX Fund 1,313160.1K $
2,488State Street SPDR Portfolio Intermediate Term Treasury ETF 5,569159.6K $
2,489Petroleo Brasileiro SA - Petrobras 8,498159.3K $
2,490LSB Industries Inc 10,689159.3K $
2,491Latham Group Inc 29,638159.2K $
2,492iShares Trust 3,608157.5K $
2,493ROBO Global Robotics and Autom 2,288156.6K $
2,494SHARPLINK INC 24,274156.6K $
2,495Mechanics Bancorp 10,574156K $
2,496Gold Fields Ltd 3,408154.7K $
2,497Xtrackers MSCI EAFE Hedged Equ 3,046150.5K $
2,498SPDR Series Trust 1,034147.1K $
2,499JELD-WEN Holding Inc 118,480146.9K $
2,500CareTrust REIT Inc 4,003146.7K $

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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