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
3,101Via Transportation Inc 1542.3K $
3,102Voyager Therapeutics Inc 5952.3K $
3,103American Integrity Insurance Group Inc 1192.3K $
3,104USANA Health Sciences Inc 1312.3K $
3,105Aquestive Therapeutics Inc 5422.2K $
3,106Genesis Energy LP 1252.2K $
3,107Nathan's Famous Inc 222.2K $
3,108BlackRock ETF Trust 612.2K $
3,109Methode Electronics Inc 3942.2K $
3,110Sonida Senior Living Inc 672.2K $
3,111Northeast Community Bancorp Inc 902.1K $
3,112Princeton Bancorp Inc 632.1K $
3,113Firstsun Capital Bancorp 582.1K $
3,114Jefferson Capital Inc 1102.1K $
3,115Flowco Holdings Inc 1012.1K $
3,116Peoples Financial Services Corp 392.1K $
3,117NewtekOne Inc 1892.1K $
3,118Legacy Housing Corp 1012.1K $
3,119Ares Commercial Real Estate Corp 4292.1K $
3,120Alico Inc 492K $
3,121Inspired Entertainment Inc 2832K $
3,122First Trust Exchange-Traded Fund IV 412K $
3,123Cerence Inc 3132K $
3,124JPMorgan USD Emerging Markets 502K $
3,125Cadiz Inc 3982K $
3,126MainStreet Bancshares Inc 882K $
3,127Wabash National Corp 2261.9K $
3,128Tonix Pharmaceuticals Holding Corp 1411.9K $
3,129United Security Bancshares/Fresno CA 1841.9K $
3,130Ramaco Resources Inc 1891.9K $
3,131Vuzix Corp 8321.9K $
3,132Hooker Furnishings Corp 1491.9K $
3,133Ishares Inc 531.9K $
3,134YPF SA 401.8K $
3,135Sight Sciences Inc 4881.8K $
3,136OneWater Marine Inc 1941.8K $
3,137Kronos Worldwide Inc 2771.8K $
3,138Palladyne AI Corp 2981.8K $
3,139HomeTrust Bancshares Inc 421.8K $
3,140James River Group Holdings Inc 2811.8K $
3,141Bankwell Financial Group Inc 361.7K $
3,142First Trust Intermediate Duration Preferred & Income Fund 991.7K $
3,143Designer Brands Inc 3061.7K $
3,144Star Holdings 2251.7K $
3,145Commercial Bancgroup Inc 651.7K $
3,146GBank Financial Holdings Inc 631.7K $
3,147Expensify Inc 1,9211.7K $
3,148National CineMedia Inc 5461.7K $
3,149Heron Therapeutics Inc 2,0781.7K $
3,150FB Bancorp Inc 1201.6K $
3,151Duff & Phelps Utility & Infrastructure Fund Inc. 1141.6K $
3,152Fermi Inc 2811.6K $
3,153LINKBANCORP Inc 1961.6K $
3,154Information Services Group Inc 4111.6K $
3,155aTyr Pharma Inc 2,0111.6K $
3,156Consumer Portfolio Services Inc 2031.6K $
3,157Avidbank Holdings Inc 551.6K $
3,158VanEck Steel ETF 171.6K $
3,159Franklin Templeton ETF Trust 391.6K $
3,160Five Point Holdings LLC 3061.5K $
3,161Kopin Corp 6471.5K $
3,162Stitch Fix Inc 4391.5K $
3,163Riverview Bancorp Inc 2481.4K $
3,164Crawford & Co 1361.4K $
3,165Cia Cervecerias Unidas SA 1191.4K $
3,166Ategrity Specialty Holdings LLC 681.3K $
3,167Virginia National Bankshares Corp 341.3K $
3,168McGraw Hill Inc 941.3K $
3,169Paysign Inc 2151.3K $
3,170Meridian Holdings Inc 1711.2K $
3,171Emergent BioSolutions Inc 1461.2K $
3,172Editas Medicine Inc 4801.2K $
3,173Bed Bath & Beyond Inc 2521.2K $
3,174Niagen Bioscience Inc 2641.2K $
3,175Rocky Brands Inc 301.2K $
3,176MicroVision Inc 1,7981.2K $
3,177Cadeler A/S 481.1K $
3,178RGC Resources Inc 511.1K $
3,179abrdn Physical Gold Shares ETF 251.1K $
3,180First United Corp 301.1K $
3,181Cia Siderurgica Nacional SA 8741.1K $
3,182Elevra Lithium Ltd 181.1K $
3,183Spok Holdings Inc 971.1K $
3,184WM Technology Inc 1,5961.1K $
3,185Thryv Holdings Inc 3661K $
3,186iShares Trust 201K $
3,187Park-Ohio Holdings Corp 41986 $
3,188Fate Therapeutics Inc 815978 $
3,189Priority Technology Holdings Inc 204963 $
3,190Agenus Inc 285952 $
3,191Lightbridge Corp 89949 $
3,192LifeMD Inc 261942 $
3,193Rocket Pharmaceuticals Inc 261934 $
3,194AerSale Corp 150933 $
3,195Ranpak Holdings Corp 253903 $
3,196EVgo Inc 524901 $
3,197Beta Bionics Inc 88882 $
3,198Alta Equipment Group Inc 162870 $
3,199Kingstone Cos Inc 59860 $
3,200Varex Imaging Corp 81859 $