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
201Monster Beverage Corp 5,569,846403.6M $
202MetLife Inc 5,689,724402.4M $
203American Electric Power Co Inc 3,050,795399.9M $
204Altria Group, Inc. 6,029,914397.9M $
205Ross Stores Inc 1,790,040387.8M $
206Freeport-McMoRan Inc 6,586,363387.1M $
207Ventas Inc 4,722,545386.2M $
208DR Horton Inc 2,781,352381.7M $
209Valero Energy Corp 1,537,699379.9M $
210Kroger Co/The 5,244,813379.5M $
211Targa Resources Corp 1,510,332378.7M $
212Kinder Morgan, Inc. 11,171,146374.6M $
213Hilton Worldwide Holdings Inc 1,219,118370.7M $
214iShares Core MSCI Emerging Markets ETF 5,287,290368.8M $
215NIKE Inc 6,973,789368.4M $
216Carrier Global Corp 6,506,764366.4M $
217Cintas Corp 2,155,300364.5M $
218CBRE Group Inc 2,684,968363.7M $
219PACCAR Inc 3,119,100360.3M $
220Teledyne Technologies Inc 595,310360.2M $
221American Water Works Co Inc 2,641,371359.5M $
222State Street Corp 2,824,476357.5M $
223Ameriprise Financial Inc 794,428353M $
224AMETEK Inc 1,632,084349.9M $
225Westinghouse Air Brake Technologies Corp 1,391,003347.6M $
226United Rentals Inc 465,113338.9M $
227Sysco Corp 4,742,892338.3M $
228Ford Motor Co 29,308,209338.2M $
229Advanced Drainage Systems Inc 2,450,123336M $
230Yum! Brands Inc 2,158,020335.5M $
231ONEOK Inc 3,665,297331.3M $
232Norfolk Southern Corp 1,154,135331.2M $
233Ciena Corp 851,932330.7M $
234Monolithic Power Systems Inc 302,205330.4M $
235First Horizon Corp 14,284,824325.1M $
236Corteva Inc 3,790,264317.3M $
237Occidental Petroleum Corp 4,872,439316.7M $
238Williams-Sonoma Inc 1,735,408316.4M $
239Fair Isaac Corp 296,125316.1M $
240Marathon Petroleum Corp 1,292,803315.7M $
241Edison International 4,308,411315.3M $
242KKR & Co Inc 3,406,052315.1M $
243Nasdaq Inc 3,706,987314.7M $
244Arthur J Gallagher & Co 1,449,869314M $
245American International Group Inc 4,136,969311.3M $
246Air Products and Chemicals Inc 1,071,215311.2M $
247Mettler-Toledo International Inc 241,360304.4M $
248Expand Energy Corp 2,770,654304.2M $
249Prudential Financial, Inc. 3,105,078303.3M $
250Keurig Dr Pepper Inc 11,484,161302.4M $
251Kenvue Inc 17,514,927302M $
252Agilent Technologies Inc 2,646,458301.6M $
253Schwab US Broad Market ETF 11,836,989297.1M $
254Becton Dickinson & Co 1,888,320296.9M $
255AECOM 3,481,963295.3M $
256Fifth Third Bancorp 6,334,567294.3M $
257Hewlett Packard Enterprise Co 12,331,802293.6M $
258Sandisk Corp/DE 461,787293.4M $
259PayPal Holdings Inc 6,464,770292.4M $
260Synchrony Financial 4,261,003289.8M $
261AvalonBay Communities, Inc. 1,740,152284.3M $
262First Solar Inc 1,435,142283.1M $
263VICI Properties Inc 10,349,778282.8M $
264EMCOR Group Inc 382,376282.3M $
265Lumentum Holdings Inc 399,693280.9M $
266Expeditors International of Washington Inc 1,959,962280.7M $
267Take-Two Interactive Software Inc 1,404,748277.4M $
268Workday Inc 2,134,871277.4M $
269Kimberly-Clark Corp 2,866,936276.6M $
270Zscaler Inc 1,965,114275.7M $
271Robinhood Markets Inc 3,951,727273.9M $
272Veeva Systems Inc 1,553,323272.9M $
273Cognizant Technology Solutions Corp. 4,418,578271.1M $
274Axon Enterprise Inc 633,617269.1M $
275Verisk Analytics Inc 1,418,002269.1M $
276General Mills, Inc. 7,179,394267.2M $
277Chipotle Mexican Grill Inc 8,303,832265.8M $
278MongoDB Inc 1,084,543265.5M $
279Microchip Technology Inc 4,098,166264.8M $
280Cboe Global Markets Inc 935,822263M $
281Vulcan Materials Co 955,301260.1M $
282PG&E Corp 14,593,555256.4M $
283Huntington Bancshares Inc/OH 16,373,151256.2M $
284IQVIA Holdings Inc 1,499,267255.7M $
285Otis Worldwide Corp 3,310,369255.2M $
286Lockheed Martin Corp 418,964253.2M $
287Dominion Energy Inc 4,092,723253M $
288Biogen Inc 1,377,568252.5M $
289Paychex Inc 2,699,393248.7M $
290Dollar General Corp 2,087,384247.8M $
291Veralto Corp 2,794,005247M $
292Vanguard Scottsdale Funds 2,409,944241.4M $
293CMS Energy Corp 3,108,854241.2M $
294Labcorp Holdings Inc 900,202240.2M $
295Owens Corning 2,219,335240.2M $
296Fiserv Inc 4,276,166238.6M $
297T Rowe Price Group Inc 2,626,017236.7M $
298Waters Corp 794,589236.6M $
299Vistra Corp 1,569,653236M $
300Carvana Co 745,942234.5M $