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
2,801Keros Therapeutics Inc 1,36615.1K $
2,802Mid Penn Bancorp Inc 46815.1K $
2,803abrdn Total Dynamic Dividend F 1,61114.8K $
2,804Western Midstream Partners LP 35814.7K $
2,805Clearfield Inc 55614.7K $
2,806Myers Industries Inc 69414.7K $
2,807Build-A-Bear Workshop Inc 39114.6K $
2,808iShares Trust 12814.6K $
2,809Rigel Pharmaceuticals Inc 53614.5K $
2,810Northrim BanCorp Inc 63314.5K $
2,811Invesco S&P 500 High Dividend Low Volatility ETF 29114.4K $
2,812CTO Realty Growth Inc 77914.4K $
2,813Reservoir Media Inc 1,46614.4K $
2,814REGENXBIO Inc 1,70014.2K $
2,815Midland States Bancorp Inc 63214.1K $
2,816Red Violet Inc 40714.1K $
2,817Compass Diversified Holdings 1,79114.1K $
2,818Hippo Holdings Inc 53814K $
2,819Waterstone Financial Inc 77714K $
2,820FIDELITY COVINGTON TRUST 15014K $
2,821Citizens & Northern Corp 62514K $
2,822Clearwater Paper Corp 96913.9K $
2,823Arcturus Therapeutics Holdings Inc 1,78713.8K $
2,824iShares International Equity Factor ETF 35413.8K $
2,825Foghorn Therapeutics Inc 2,87613.7K $
2,826CS Disco Inc 3,59313.7K $
2,827FLEXSHARES TR MORNING 14613.7K $
2,828SWK Holdings Corp. 80613.7K $
2,829Orthofix Medical Inc 1,19013.6K $
2,830Turtle Beach Corp 1,33813.6K $
2,831Immersion Corp 2,45013.4K $
2,832ISHARES TRUST 7513.2K $
2,833Farmland Partners Inc 1,16513.1K $
2,834Caleres Inc 1,21512.8K $
2,835Altimmune Inc 4,15412.8K $
2,836Nature's Sunshine Products Inc 53212.8K $
2,837Maze Therapeutics Inc 42712.7K $
2,838National Bankshares Inc 35012.7K $
2,839Janus Henderson Mortgage-Backed Securities ETF 28212.7K $
2,840iShares Convertible Bond ETF 12512.7K $
2,841Sun Country Airlines Holdings Inc 76812.7K $
2,842RCI Hospitality Holdings Inc 55112.6K $
2,843AngioDynamics Inc 1,10212.5K $
2,844iShares Trust 7812.5K $
2,845Greenwich Lifesciences Inc 52112.5K $
2,846Atea Pharmaceuticals Inc 2,31912.5K $
2,847iShares MSCI International Value Factor ETF 31412.5K $
2,848First Trust Exchange-Traded Fund III 70012.4K $
2,849Vishay Precision Group Inc 28412.3K $
2,850Gladstone Land Corp 1,20212.3K $
2,851Design Therapeutics Inc 1,14312.2K $
2,852Bicara Therapeutics Inc 61012.1K $
2,853CB Financial Services Inc 35412.1K $
2,854State Street SPDR Bloomberg Short Term High Yield Bond ETF 47711.9K $
2,855ZAI LAB LTD 62811.8K $
2,856Tectonic Therapeutic Inc 38211.8K $
2,857Oportun Financial Corp 2,53211.7K $
2,858SPDR SERIES TRUST 12211.5K $
2,859Corbus Pharmaceuticals Holdings Inc 1,22411.5K $
2,860Mitek Systems Inc 84911.5K $
2,861FVCBankcorp Inc 75211.4K $
2,862Franklin Templeton ETF Trust 53311.4K $
2,863Global X Funds 16011.3K $
2,864Superior Group of Cos Inc 1,10611.2K $
2,865Legg Mason ETF Investment Trust 27611.2K $
2,866Joint Corp/The 1,26411.2K $
2,867Civista Bancshares Inc 48311K $
2,868Puma Biotechnology Inc 1,71010.9K $
2,869Hingham Institution For Savings The 3810.9K $
2,870Ennis Inc 50710.9K $
2,871VanEck Uranium and Nuclear ETF 8010.7K $
2,872American Coastal Insurance Corp 91810.3K $
2,873Ascendis Pharma A/S 4510.3K $
2,874Digital Turbine Inc 3,57310.3K $
2,875iShares Interest Rate Hedged C 11110.3K $
2,876JAKKS Pacific Inc 51010.2K $
2,877Aviat Networks Inc 44910.2K $
2,878Envela Corp 60610.1K $
2,879Plains All American Pipeline L 45110.1K $
2,880ATN International Inc 36810K $
2,881Invesco S&P 500 Equal Weight C 18610K $
2,882ZTO Express Cayman Inc 3949.9K $
2,883Tencent Music Entertainment Group 1,0669.9K $
2,884Ascent Industries Co 7389.8K $
2,885Verastem Inc 1,8529.8K $
2,886Onity Group Inc 2489.7K $
2,887Crexendo Inc 1,5609.6K $
2,888Ranger Energy Services Inc 5619.6K $
2,889Transcontinental Realty Investors Inc 2759.6K $
2,890Calamos Strategic Total Return 5609.6K $
2,891Domo Inc 3,0759.4K $
2,892Principal Exchange-Traded Funds 5009.4K $
2,893908 Devices Inc 1,5369.4K $
2,894XPeng Inc 5479.4K $
2,895FRP Holdings Inc 4269.3K $
2,896Dakota Gold Corp 1,8419.3K $
2,897FIDELITY COVINGTON TRUST 1329.3K $
2,898Miller Industries Inc/TN 2039.2K $
2,899Haverty Furniture Cos Inc 4349.2K $
2,900Columbia EM Core ex-China ETF 2259.2K $