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
2,901Eton Pharmaceuticals Inc 3689.1K $
2,902iShares Global Clean Energy ETF 4969.1K $
2,903WPP PLC 5839.1K $
2,904Chimera Investment Corp 7169K $
2,905Sibanye Stillwater Ltd 7299K $
2,906LENSAR Inc 1,5029K $
2,907BRT Apartments Corp 6719K $
2,908XOMA Royalty Corp 2838.9K $
2,909Community West Bancshares 3798.8K $
2,910BayCom Corp 2968.8K $
2,911Invesco S&P 500 Momentum ETF 788.7K $
2,912Qfin Holdings Inc 6628.5K $
2,913Summit Midstream Corp 2808.5K $
2,914SPDR Series Trust 858.5K $
2,915Karat Packaging Inc 3008.4K $
2,916PIMCO Multisector Bond Active 3198.4K $
2,917NET Lease Office Properties 7258.4K $
2,918FS Bancorp Inc 2168.3K $
2,919Finward Bancorp 2278.2K $
2,920Atrium Therapeutics Inc 6128.2K $
2,921Capital Group Core Plus Income ETF 3668.2K $
2,922Ohio Valley Banc Corp 1868.2K $
2,923Aldeyra Therapeutics Inc 4,8258.2K $
2,924SmartFinancial Inc 2088.1K $
2,925Diamond Hill Investment Group Inc 478.1K $
2,926Maui Land & Pineapple Co Inc 5248.1K $
2,927VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1818K $
2,928Green Dot Corp 7108K $
2,929Himax Technologies Inc 1,0097.9K $
2,930Western New England Bancorp Inc 6077.8K $
2,931Chemung Financial Corp 1447.8K $
2,932Global X E-commerce ETF 2867.7K $
2,933abrdn Global Infrastructure Income Fund 3407.6K $
2,934Gladstone Commercial Corp 6647.6K $
2,935Grifols SA 9407.5K $
2,936CryoPort Inc 9087.5K $
2,937Gabelli Dividend & Income Trust 2767.4K $
2,938QuickLogic Corp 7757.3K $
2,939VanEck ETF Trust 1007.2K $
2,940FLEXSHARES STOXX GBL. BRO 1137.2K $
2,941GCM Grosvenor Inc 7367.2K $
2,942Genie Energy Ltd 5107.2K $
2,943iShares Trust 877K $
2,944Weave Communications Inc 1,5167K $
2,945Personalis Inc 1,0997K $
2,946First Community Corp/SC 2397K $
2,947SUNOCO LP 1077K $
2,948VanEck Rare Earth and Strategi 797K $
2,949Brand Engagement Network Inc 26,6666.9K $
2,950Tucows Inc 4046.9K $
2,951JADE BIOSCIENCES INC 4936.9K $
2,952iShares MSCI Global Metals & M 1226.9K $
2,953iShares U.S. Broker-Dealers & Securities Exchanges ETF 426.9K $
2,954State Street SPDR Dow Jones Global Real Estate ETF 1506.9K $
2,955Ternium SA 1716.9K $
2,956Bridgewater Bancshares Inc 3826.8K $
2,957Bioventus Inc 7366.7K $
2,958MINISO Group Holding Ltd 4146.7K $
2,959Invesco Solar ETF 1196.6K $
2,960Peakstone Realty Trust 3166.6K $
2,961NeuroPace Inc 5026.6K $
2,962Idaho Strategic Resources Inc 2036.5K $
2,963Vanguard International Dividend Appreciation ETF 736.5K $
2,9644D Molecular Therapeutics Inc 6916.4K $
2,965Titan International Inc 9286.4K $
2,966Nu Skin Enterprises Inc 8796.4K $
2,967SailPoint Inc 4836.4K $
2,968Franklin Financial Services Corp 1256.4K $
2,969Contango Silver & Gold Inc 3396.4K $
2,970Vanguard Malvern Funds 1276.3K $
2,971Titan Machinery Inc 3786.3K $
2,972Fidelity Corporate Bond ETF 1336.3K $
2,973Global Water Resources Inc 8226.2K $
2,974ProShares DJ Brookfield Global Infrastructure ETF 1046.2K $
2,975Aeluma Inc 4766.2K $
2,976ARK ETF Trust 926.2K $
2,977PubMatic Inc 7576.2K $
2,978Grupo Cibest SA 856.2K $
2,979ECB Bancorp Inc/MD 3696.2K $
2,980Medifast Inc 6016.1K $
2,981Commerce.com Inc 2,2896.1K $
2,982PrimeEnergy Resources Corp 266.1K $
2,983Eagle Financial Services Inc 1726K $
2,984Digimarc Corp 1,2226K $
2,985Zumiez Inc 2696K $
2,986Fulcrum Therapeutics Inc 7735.9K $
2,987OptimizeRx Corp 9405.9K $
2,988Neurogene Inc 2925.9K $
2,989Angel Oak Mortgage REIT Inc 7165.9K $
2,990Genesco Inc 2015.8K $
2,991Oak Valley Bancorp 1795.8K $
2,992Red River Bancshares Inc 645.8K $
2,993Omeros Corp 5475.8K $
2,994INVESCO VAN KAMPEN TR INVT GRADE MUNS 5855.8K $
2,995Ambiq Micro Inc 2275.8K $
2,996American Public Education Inc 995.6K $
2,997American Realty Investors Inc 3645.6K $
2,998Immunocore Holdings PLC 1855.6K $
2,999Hudson Pacific Properties Inc 9425.6K $
3,000Capital Bancorp Inc 1875.6K $