Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Name: Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Creator: Titelia
License: https://titelia.com/en/sources

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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

Rank	Company	Shares	Value
2,601	iShares Trust	775	59.2K $
2,602	Silicon Motion Technology Corp	525	59K $
2,603	Medallion Financial Corp.	6,821	58.4K $
2,604	Ambev SA	19,503	56.9K $
2,605	Healthcare Realty Trust Inc	3,316	56.3K $
2,606	ALLIANCEBERNSTEIN HOLDING LP	1,500	56.2K $
2,607	FIDELITY COVINGTON TRUST	266	55.3K $
2,608	LXP Industrial Trust	1,191	55.1K $
2,609	Everspin Technologies Inc	6,239	54.8K $
2,610	Avantis US Large Cap Value ETF	679	54.7K $
2,611	Amplify Energy Corp	8,646	54K $
2,612	Telefonica Brasil SA	3,383	53.8K $
2,613	PIMCO Enhanced Short Maturity	533	53.6K $
2,614	BlackRock Energy & Resources Trust	3,026	52.4K $
2,615	Boston Omaha Corp	4,469	52.2K $
2,616	Invesco RAFI Emerging Markets	1,936	52.1K $
2,617	Eightco Holdings Inc	55,600	51.8K $
2,618	AudioEye Inc	8,129	51.8K $
2,619	Royce Small Cap Trust Inc	3,071	51K $
2,620	OneSpan Inc	4,820	50.8K $
2,621	BlackRock ETF Trust	861	50.1K $
2,622	iShares Trust	304	48.5K $
2,623	NWPX Infrastructure Inc	612	47.7K $
2,624	Axia Energia	4,179	47.1K $
2,625	Veris Residential Inc	2,489	47K $
2,626	Invesco Mortgage Capital Inc	5,770	46.6K $
2,627	Bank of Marin Bancorp	1,800	46.1K $
2,628	Main Street Capital Corp.	871	46.1K $
2,629	WisdomTree Trust	914	46K $
2,630	iShares ESG Aware MSCI EM ETF	1,007	45.8K $
2,631	INVESCO AEROSPACE & DEFEN	276	45.7K $
2,632	FIDELITY COVINGTON TRUST	771	45.5K $
2,633	Cousins Properties Inc	2,007	45.3K $
2,634	First Trust SMID Cap Rising Dividend Achievers ETF	1,125	44.4K $
2,635	JBG SMITH Properties	3,026	44.2K $
2,636	Calavo Growers Inc	1,714	44.2K $
2,637	Indivior Pharmaceuticals Inc	1,450	44.2K $
2,638	Grupo Aeroportuario del Pacifico SAB de CV	179	44.2K $
2,639	FIDELITY COVINGTON TRUST	684	44.2K $
2,640	Graham Corp	559	44.1K $
2,641	Quad/Graphics Inc	6,639	43.9K $
2,642	Getty Realty Corp	1,377	43.8K $
2,643	EverCommerce Inc	3,722	42.5K $
2,644	Invesco Russell 1000 Dynamic Multifactor ETF	686	41.2K $
2,645	SPDR Series Trust	162	41.1K $
2,646	Carriage Services Inc	897	41K $
2,647	Natural Gas Services Group Inc	1,076	40.6K $
2,648	Consensus Cloud Solutions Inc	1,701	40.4K $
2,649	iShares 0-5 Year TIPS Bond ETF	387	40K $
2,650	Suzano SA	3,993	40K $
2,651	Centerspace	686	39.4K $
2,652	JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	1,150	39.4K $
2,653	First Bancorp Inc/The	1,399	39.2K $
2,654	Movado Group Inc	1,603	39.1K $
2,655	iShares Trust	781	38.8K $
2,656	CNB Financial Corp/PA	1,324	38.3K $
2,657	State Street SPDR Portfolio TIPS ETF	1,468	38.2K $
2,658	Eastman Kodak Co	4,206	38.1K $
2,659	Radiant Logistics Inc	5,354	37.7K $
2,660	iShares U.S. Infrastructure ETF	655	37.5K $
2,661	Bain Capital Specialty Finance Inc	3,000	37.2K $
2,662	SITE Centers Corp	6,870	37.1K $
2,663	iShares MSCI All Country Asia	385	37.1K $
2,664	Tejon Ranch Co	1,958	36.9K $
2,665	iShares U.S. Equity Factor ETF	550	36.3K $
2,666	iShares Core U.S. REIT ETF	610	36.1K $
2,667	Eagle Bancorp Montana Inc	1,752	36.1K $
2,668	Invesco Exchange-Traded Fund T	654	35.7K $
2,669	SPDR SERIES TRUST	194	35.3K $
2,670	iShares Trust	422	34.8K $
2,671	Chatham Lodging Trust	4,413	34.7K $
2,672	RBB Bancorp	1,613	34.5K $
2,673	Bar Harbor Bankshares	1,059	34.4K $
2,674	State Street SPDR S&P 600 Smal	355	34.3K $
2,675	Franklin Templeton ETF Trust	974	33.9K $
2,676	JOYY Inc	576	33.6K $
2,677	Saul Centers Inc	1,026	33.4K $
2,678	SandRidge Energy Inc	2,049	33.4K $
2,679	ClearPoint Neuro Inc	3,665	33.4K $
2,680	Bassett Furniture Industries Inc	2,334	33K $
2,681	Escalade Inc	1,906	32.7K $
2,682	Financial Institutions Inc	1,030	32.7K $
2,683	Cia Paranaense de Energia - Copel	2,712	32.4K $
2,684	State Street SPDR S&P Kensho N	550	32.2K $
2,685	iShares Core MSCI Pacific ETF	411	31.4K $
2,686	SPDR Bloomberg Emerging Markets Local Bond ETF	1,511	31.2K $
2,687	Amplify ETF Trust	412	30.9K $
2,688	iShares U.S. Pharmaceuticals E	351	30.4K $
2,689	Aura Biosciences Inc	4,517	30.2K $
2,690	FLEXSHARES TR MORNING	125	30.2K $
2,691	KE Holdings Inc	1,992	29.8K $
2,692	ALPS ETF Trust	566	29.8K $
2,693	Ultrapar Participacoes SA	5,404	29.8K $
2,694	TAL Education Group	2,614	29.7K $
2,695	PGIM ETF Trust	600	29.7K $
2,696	Sound Financial Bancorp Inc	676	29.5K $
2,697	Summit Hotel Properties Inc	6,641	29.4K $
2,698	Home Bancorp Inc	478	29K $
2,699	Coca-Cola Femsa SAB de CV	296	28.9K $
2,700	Global X Funds	869	28.9K $

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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.

Rank	Country	Lines	Value	Share
1	United States	3,158	457.9B $	99.16 %
2	Cayman Islands	17	1.9B $	0.41 %
3	Taiwan	3	1.4B $	0.30 %
4	Singapore	1	102.5M $	0.02 %
5	Netherlands	5	90.5M $	0.02 %
6	Germany	2	86.4M $	0.02 %
7	United Kingdom	19	85.1M $	0.02 %
8	Israel	2	72.8M $	0.02 %
9	Brazil	16	56.1M $	0.01 %
10	Spain	3	36.1M $	0.01 %
11	Japan	6	22M $	0.00 %
12	India	5	15.2M $	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