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
301Datadog Inc 1,985,240234.4M $
302General Dynamics Corp 681,706234M $
303Fortive Corp 4,207,781232.6M $
304Jack Henry & Associates Inc 1,458,101230.4M $
305Church & Dwight Co Inc 2,468,304230.3M $
306First Citizens BancShares Inc/NC 122,032230M $
307West Pharmaceutical Services Inc 902,764226.3M $
308Hershey Co/The 1,085,384225.6M $
309Alnylam Pharmaceuticals Inc 677,519224.2M $
310CF Industries Holdings Inc 1,714,785222.6M $
311Trimble Inc 3,371,372219.9M $
312PPG Industries Inc 2,056,885219.8M $
313Steel Dynamics Inc 1,219,987219.6M $
314Kraft Heinz Co/The 9,743,697219.1M $
315Southern Copper Corp 1,262,904217.3M $
316Tractor Supply Co 4,794,563217.2M $
317Northern Trust Corp 1,555,437217.1M $
318ON Semiconductor Corp 3,503,234216.9M $
319Xcel Energy Inc 2,722,871216.3M $
320JBT Marel Corp 1,675,392214.2M $
321M&T Bank Corp 1,034,031213.8M $
322Zoom Communications Inc 2,656,005213.5M $
323Regions Financial Corp 8,119,722212.1M $
324Texas Pacific Land Corp 446,519211.9M $
325L3Harris Technologies Inc 611,339211M $
326iShares Broad USD High Yield Corporate Bond ETF 5,653,753208.3M $
327NRG Energy Inc 1,422,958208M $
328iShares J.P. Morgan USD Emerging Markets Bond ETF 2,189,400205.7M $
329Raymond James Financial Inc 1,419,741205.6M $
330Ulta Beauty Inc 392,881205.4M $
331MSCI Inc 378,163203.8M $
332EQT Corp 3,191,441203.1M $
333Comfort Systems USA Inc 146,007201.3M $
334Archer-Daniels-Midland Co 2,762,390200.8M $
335Citizens Financial Group Inc 3,344,169200.5M $
336Burlington Stores Inc 615,377200.2M $
337Martin Marietta Materials Inc 339,818200M $
338Tapestry Inc 1,410,687199.1M $
339Insmed Inc 1,215,025198.7M $
340Dover Corp 948,879197.8M $
341Coinbase Global Inc 1,132,461197.7M $
342Rivian Automotive Inc 13,107,829197.3M $
343Equifax Inc 1,093,161196.8M $
344Atmos Energy Corp 1,063,678196.5M $
345Strategy Inc 1,573,730196.4M $
346NiSource Inc 4,198,668195.9M $
347Okta Inc 2,473,229194.7M $
348Illumina Inc 1,563,239192.7M $
349Nucor Corp 1,131,341191.3M $
350Copart Inc 5,746,538190.8M $
351Halliburton Co 4,889,500190.6M $
352ResMed Inc 849,070190.6M $
353Old Dominion Freight Line Inc 971,536189.8M $
354Humana Inc 1,093,776189.6M $
355Sun Communities Inc 1,504,752189.5M $
356Diamondback Energy Inc 951,012188.1M $
357PTC Inc 1,308,641186.5M $
358Twilio Inc 1,473,775185.4M $
359PulteGroup Inc 1,549,730182.3M $
360WEC Energy Group Inc 1,566,151181.3M $
361Cooper Cos Inc/The 2,530,069180.9M $
362Coherent Corp 756,468180.2M $
363GE HealthCare Technologies Inc 2,521,213179.5M $
364Fidelity National Information Services Inc 3,795,097178M $
365LPL Financial Holdings Inc 591,666178M $
366Principal Financial Group Inc 1,971,575177.7M $
367Jabil Inc 662,966176.1M $
368Dow Inc 4,220,129175.8M $
369AGCO Corp 1,516,489175.7M $
370Dynatrace Inc 4,740,143175.3M $
371Deckers Outdoor Corp 1,741,672174.3M $
372Hologic Inc 2,299,022173.8M $
373Block Inc 2,880,867173.4M $
374CH Robinson Worldwide Inc 1,030,737171.2M $
375Hubbell Inc 347,874170.7M $
376McCormick & Co Inc/MD 3,365,989169.8M $
377F5 Inc 582,310168.5M $
378Broadridge Financial Solutions Inc 1,033,396167.9M $
379Genuine Parts Co 1,586,113167.7M $
380Best Buy Co Inc 2,605,875167.3M $
381Insulet Corp 795,347166.9M $
382Devon Energy Corp 3,313,186166.7M $
383Quest Diagnostics Inc 846,603165.9M $
384Everpure Inc 2,766,989163.4M $
385KeyCorp 8,137,940163.2M $
386HP Inc 8,481,837162.9M $
387DuPont de Nemours Inc 3,546,195162.4M $
388Avery Dennison Corp 939,117162.2M $
389Atlassian Corp 2,368,639161.7M $
390ROBLOX Corp 2,850,831161.2M $
391Cincinnati Financial Corp 1,023,774161.1M $
392Centene Corp 4,909,331160.7M $
393SBA Communications Corp 926,349159.4M $
394Liberty Media Corp-Liberty Formula One 1,869,466158.9M $
395Ishares Gold Trust 1,800,107158.7M $
396CDW Corp/DE 1,309,742158.5M $
397VeriSign Inc 636,159158M $
398Estee Lauder Cos Inc/The 2,194,574157.5M $
399Gen Digital Inc 8,199,952154.4M $
400Omnicom Group Inc 2,037,462153.4M $