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
2,601iShares Trust 77559.2K $
2,602Silicon Motion Technology Corp 52559K $
2,603Medallion Financial Corp. 6,82158.4K $
2,604Ambev SA 19,50356.9K $
2,605Healthcare Realty Trust Inc 3,31656.3K $
2,606ALLIANCEBERNSTEIN HOLDING LP 1,50056.2K $
2,607FIDELITY COVINGTON TRUST 26655.3K $
2,608LXP Industrial Trust 1,19155.1K $
2,609Everspin Technologies Inc 6,23954.8K $
2,610Avantis US Large Cap Value ETF 67954.7K $
2,611Amplify Energy Corp 8,64654K $
2,612Telefonica Brasil SA 3,38353.8K $
2,613PIMCO Enhanced Short Maturity 53353.6K $
2,614BlackRock Energy & Resources Trust 3,02652.4K $
2,615Boston Omaha Corp 4,46952.2K $
2,616Invesco RAFI Emerging Markets 1,93652.1K $
2,617Eightco Holdings Inc 55,60051.8K $
2,618AudioEye Inc 8,12951.8K $
2,619Royce Small Cap Trust Inc 3,07151K $
2,620OneSpan Inc 4,82050.8K $
2,621BlackRock ETF Trust 86150.1K $
2,622iShares Trust 30448.5K $
2,623NWPX Infrastructure Inc 61247.7K $
2,624Axia Energia 4,17947.1K $
2,625Veris Residential Inc 2,48947K $
2,626Invesco Mortgage Capital Inc 5,77046.6K $
2,627Bank of Marin Bancorp 1,80046.1K $
2,628Main Street Capital Corp. 87146.1K $
2,629WisdomTree Trust 91446K $
2,630iShares ESG Aware MSCI EM ETF 1,00745.8K $
2,631INVESCO AEROSPACE & DEFEN 27645.7K $
2,632FIDELITY COVINGTON TRUST 77145.5K $
2,633Cousins Properties Inc 2,00745.3K $
2,634First Trust SMID Cap Rising Dividend Achievers ETF 1,12544.4K $
2,635JBG SMITH Properties 3,02644.2K $
2,636Calavo Growers Inc 1,71444.2K $
2,637Indivior Pharmaceuticals Inc 1,45044.2K $
2,638Grupo Aeroportuario del Pacifico SAB de CV 17944.2K $
2,639FIDELITY COVINGTON TRUST 68444.2K $
2,640Graham Corp 55944.1K $
2,641Quad/Graphics Inc 6,63943.9K $
2,642Getty Realty Corp 1,37743.8K $
2,643EverCommerce Inc 3,72242.5K $
2,644Invesco Russell 1000 Dynamic Multifactor ETF 68641.2K $
2,645SPDR Series Trust 16241.1K $
2,646Carriage Services Inc 89741K $
2,647Natural Gas Services Group Inc 1,07640.6K $
2,648Consensus Cloud Solutions Inc 1,70140.4K $
2,649iShares 0-5 Year TIPS Bond ETF 38740K $
2,650Suzano SA 3,99340K $
2,651Centerspace 68639.4K $
2,652JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 1,15039.4K $
2,653First Bancorp Inc/The 1,39939.2K $
2,654Movado Group Inc 1,60339.1K $
2,655iShares Trust 78138.8K $
2,656CNB Financial Corp/PA 1,32438.3K $
2,657State Street SPDR Portfolio TIPS ETF 1,46838.2K $
2,658Eastman Kodak Co 4,20638.1K $
2,659Radiant Logistics Inc 5,35437.7K $
2,660iShares U.S. Infrastructure ETF 65537.5K $
2,661Bain Capital Specialty Finance Inc 3,00037.2K $
2,662SITE Centers Corp 6,87037.1K $
2,663iShares MSCI All Country Asia 38537.1K $
2,664Tejon Ranch Co 1,95836.9K $
2,665iShares U.S. Equity Factor ETF 55036.3K $
2,666iShares Core U.S. REIT ETF 61036.1K $
2,667Eagle Bancorp Montana Inc 1,75236.1K $
2,668Invesco Exchange-Traded Fund T 65435.7K $
2,669SPDR SERIES TRUST 19435.3K $
2,670iShares Trust 42234.8K $
2,671Chatham Lodging Trust 4,41334.7K $
2,672RBB Bancorp 1,61334.5K $
2,673Bar Harbor Bankshares 1,05934.4K $
2,674State Street SPDR S&P 600 Smal 35534.3K $
2,675Franklin Templeton ETF Trust 97433.9K $
2,676JOYY Inc 57633.6K $
2,677Saul Centers Inc 1,02633.4K $
2,678SandRidge Energy Inc 2,04933.4K $
2,679ClearPoint Neuro Inc 3,66533.4K $
2,680Bassett Furniture Industries Inc 2,33433K $
2,681Escalade Inc 1,90632.7K $
2,682Financial Institutions Inc 1,03032.7K $
2,683Cia Paranaense de Energia - Copel 2,71232.4K $
2,684State Street SPDR S&P Kensho N 55032.2K $
2,685iShares Core MSCI Pacific ETF 41131.4K $
2,686SPDR Bloomberg Emerging Markets Local Bond ETF 1,51131.2K $
2,687Amplify ETF Trust 41230.9K $
2,688iShares U.S. Pharmaceuticals E 35130.4K $
2,689Aura Biosciences Inc 4,51730.2K $
2,690FLEXSHARES TR MORNING 12530.2K $
2,691KE Holdings Inc 1,99229.8K $
2,692ALPS ETF Trust 56629.8K $
2,693Ultrapar Participacoes SA 5,40429.8K $
2,694TAL Education Group 2,61429.7K $
2,695PGIM ETF Trust 60029.7K $
2,696Sound Financial Bancorp Inc 67629.5K $
2,697Summit Hotel Properties Inc 6,64129.4K $
2,698Home Bancorp Inc 47829K $
2,699Coca-Cola Femsa SAB de CV 29628.9K $
2,700Global X Funds 86928.9K $