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
2,501Petroleo Brasileiro SA - Petrobras 7,069146.7K $
2,502Olaplex Holdings Inc 71,961146.1K $
2,503Fomento Economico Mexicano SAB de CV 1,313145.8K $
2,504Tactile Systems Technology Inc 5,533144.6K $
2,505Velocity Financial Inc 7,862142.2K $
2,506iShares 0-5 Year Investment Gr 2,801141.4K $
2,507Chegg Inc 187,643139K $
2,508Ares Capital Corp 7,547136K $
2,509Banco Bradesco SA 37,046135.2K $
2,510Rexford Industrial Realty Inc 3,972130K $
2,511Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2,992129.3K $
2,512iShares MSCI Europe Small-Cap ETF 1,924127.6K $
2,513H World Group Ltd 2,503125.9K $
2,514iShares Trust 1,034122.6K $
2,515KT Corp 5,714122.6K $
2,516VANGUARD WORLD FUND 517122.2K $
2,517Ishares Inc 1,532120.5K $
2,518iShares Trust 1,284120.1K $
2,519Vanguard Admiral Funds Inc. 956119.5K $
2,520First Trust Exchange-Traded AlphaDEX Fund 912117K $
2,521FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 975116.4K $
2,522Embraer SA 1,931114.6K $
2,523America Movil SAB de CV 4,398112.1K $
2,524SL Green Realty Corp 3,018111.5K $
2,525Flexshares Trust 1,983109.4K $
2,526INVESCO EXCHANGE-TRADED FUND TRUST II 458108.8K $
2,527Oil States International Inc 9,189107K $
2,528INVESCO EXCHANGE TRADED FUND TRUST 902106.6K $
2,529Invesco S&P 500 Pure Growth ETF 2,236104.5K $
2,530Avantis International Equity ETF 1,221103.6K $
2,531WisdomTree International SmallCap Dividend Fund 1,264103K $
2,532Global X Funds 1,380102K $
2,533Bilibili Inc 4,520102K $
2,534Universal Health Realty Income Trust 2,485100.6K $
2,535FIDELITY COVINGTON TRUST 2,93699.9K $
2,536State Street SPDR S&P Homebuilders ETF 99598.2K $
2,537Avantis International Small Cap Value ETF 98198K $
2,538iShares Trust 2,04098K $
2,539Four Corners Property Trust Inc 4,11897.4K $
2,540iShares MSCI Emerging Markets Min Vol Factor ETF 1,49897K $
2,541State Street SPDR Portfolio Corporate Bond ETF 3,33296.7K $
2,542Phillips Edison & Co Inc 2,58096.5K $
2,543SPDR Series Trust 3,18495.7K $
2,544Global X Emerging Markets Bond ETF 3,99093.5K $
2,545MasterCraft Boat Holdings Inc 4,54693.2K $
2,546Pacer Funds Trust 2,01092.9K $
2,547First Foundation Inc 15,54591.7K $
2,548Global Partners LP/MA 2,16791.2K $
2,549Energy Vault Holdings Inc 27,30590.1K $
2,550Corvus Pharmaceuticals Inc 6,11689.5K $
2,551iShares U.S. Real Estate ETF 94689.5K $
2,552COLUMBIA RESEARCH ENHANCED CORE ETF 2,28088.9K $
2,553Franklin FTSE Japan ETF 2,42787.8K $
2,554Dimensional U S Targeted Value ETF 1,38386.4K $
2,555SCHWAB STRATEGIC TRUST 2,23385.4K $
2,556Park Hotels & Resorts Inc 8,07185K $
2,557ISHARES TRUST 1,11883.4K $
2,558Invesco Exchange Traded Fund Trust II 70083.3K $
2,559TPG Mortgage Investment Trust Inc 11,37483.1K $
2,560SPDR INDEX SHARES FUNDS 1,33082.6K $
2,561Schwab International Small-Cap Equity ETF 1,72480.6K $
2,562JD.COM INC 2,70980.1K $
2,563Dine Brands Global Inc 3,04679.9K $
2,564Global Net Lease Inc 8,44479K $
2,565American Healthcare REIT Inc 1,67478.9K $
2,566Telkom Indonesia Persero Tbk PT 4,14077.3K $
2,567iShares Trust 82977.2K $
2,568Turkcell Iletisim Hizmetleri AS 12,70176.6K $
2,569iShares Trust 1,18276.6K $
2,570Franklin FTSE Canada ETF 1,54775.7K $
2,571Cia Energetica de Minas Gerais 31,33674.9K $
2,572Outfront Media Inc 2,81274.5K $
2,573Capital Group International Focus Equity ETF 2,51474.1K $
2,574Gaming and Leisure Properties Inc 1,66974.1K $
2,575Northfield Bancorp Inc 5,41573.3K $
2,576InvenTrust Properties Corp 2,40273.2K $
2,577FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,20672K $
2,578Baidu Inc 63971.2K $
2,579Bel Fuse Inc 39471K $
2,580Park Aerospace Corp 2,58070.6K $
2,581PLDT Inc 3,31269.7K $
2,582Ooma Inc 4,76569.3K $
2,583Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,13568.2K $
2,584LG Display Co Ltd 17,20366.7K $
2,585DFA Dimensional US Marketwide Value ETF 1,37666.7K $
2,586iShares Global Industrials ETF 36766.4K $
2,587Janus Henderson Short Duration 1,35666.3K $
2,588Independence Realty Trust Inc 4,30764.1K $
2,589JPMorgan Ultra-Short Income ETF 1,26363.9K $
2,590Marcus Corp/The 3,70763.6K $
2,591WisdomTree Trust 2,28563.6K $
2,592GEO Group Inc/The 3,74062.9K $
2,593ON24 Inc 7,74362.7K $
2,594LTC Properties Inc 1,68062.4K $
2,595Axia Energia SA 4,91061.5K $
2,596Invesco S&P 500 Revenue ETF 52860.7K $
2,597American Assets Trust Inc 3,29360.6K $
2,598Putnam Focused Large Cap Value ETF 1,29560.1K $
2,599Grupo Aeroportuario del Sureste SAB de CV 17859.8K $
2,600Inseego Corp 5,33559.3K $