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
501Moderna Inc 1,620,57482.3M $
502Tradeweb Markets Inc 695,07981.8M $
503HEICO Corp 386,01381.5M $
504Tyson Foods Inc 1,268,35881.3M $
505State Street Utilities Select Sector SPDR ETF 1,751,13780.4M $
506SS&C Technologies Holdings Inc 1,178,08779.6M $
507Akamai Technologies Inc 692,89279.6M $
508Entegris Inc 677,29779.4M $
509Casey's General Stores Inc 108,56579M $
510TransUnion 1,137,39578.7M $
511Equitable Holdings Inc 2,061,88276.5M $
512Neurocrine Biosciences Inc 571,71975.3M $
513Fox Corp 1,414,37975.1M $
514SoFi Technologies Inc 4,726,73275.1M $
515United Airlines Holdings Inc 812,95374.8M $
516Camden Property Trust 755,93973.8M $
517Carlyle Group Inc/The 1,516,61173.4M $
518State Street SPDR Portfolio Long Term Treasury ETF 2,782,29873.2M $
519Kymera Therapeutics Inc 875,87273M $
520Packaging Corp of America 342,94972.8M $
521CG oncology Inc 1,064,96672.1M $
522EastGroup Properties Inc 388,39571.9M $
523iShares Trust 3,124,09471.6M $
524Nordson Corp 268,40971.4M $
525Fidelity National Financial Inc 1,536,80171.3M $
526Astera Labs Inc 649,19171.2M $
527Nice Ltd 644,62471.1M $
528RPM International Inc 707,15470.3M $
529AST SpaceMobile Inc 845,16770M $
530BioNTech SE 783,99569.7M $
531Dick's Sporting Goods Inc 349,42569.3M $
532BXP Inc 1,306,90367.8M $
533Medpace Holdings Inc 140,80767.6M $
534CoreWeave Inc 859,10466.6M $
535State Street SPDR Bloomberg 1-10 Year TIPS ETF 3,410,77765.5M $
536Manhattan Associates Inc 482,26364.2M $
537Royal Gold Inc 251,15263.9M $
538Textron Inc 726,53163.6M $
539Alexandria Real Estate Equities, Inc. 1,336,87062.1M $
540Brixmor Property Group Inc 2,139,08261.6M $
541iShares Russell 1000 Growth ETF 143,31361.1M $
542Vanguard Scottsdale Funds 1,028,57260.2M $
543American Homes 4 Rent 2,152,53360.1M $
544Cirrus Logic Inc 414,68160M $
545iShares Trust 591,96759.6M $
546Reddit Inc 442,35359.6M $
547iShares Core S&P 500 ETF 91,03959.5M $
548Acuity Inc 211,50159.3M $
549Pinterest Inc 3,182,88558.4M $
550EchoStar Corp 497,97758.3M $
551XPO Inc 297,80557.9M $
552Medline Inc 1,268,28056.4M $
553CubeSmart 1,535,92156.3M $
554Jones Lang LaSalle Inc 184,39356.1M $
555Lyft Inc 4,176,96755.6M $
556Domino's Pizza Inc 154,80055.5M $
557Exelixis Inc 1,292,01755.4M $
558Rocket Cos Inc 3,840,34654.7M $
559Samsara Inc 1,726,29554.7M $
560Watsco Inc 149,69254.5M $
561East West Bancorp Inc 508,42154.3M $
562Installed Building Products Inc 203,93454.1M $
563Viatris Inc 3,964,63053.6M $
564Albemarle Corp 297,98453.5M $
565Agree Realty Corp 707,71153.3M $
566Armstrong World Industries Inc 323,64353.3M $
567Cognex Corp 1,086,96453.3M $
568Impinj Inc 517,82653.2M $
569BJ's Wholesale Club Holdings Inc 533,66852.5M $
570Reinsurance Group of America Inc 253,80551.8M $
571ATI Inc 354,73751.6M $
572Coeur Mining Inc 2,745,96951.5M $
573MYR Group Inc 182,06551.4M $
574Solventum Corp 771,87450.4M $
575NNN REIT Inc 1,198,40750.4M $
576J.P. MORGAN EXCHANGE-TRADED FUND TRUST 425,16149.8M $
577Shift4 Payments Inc 1,133,31349.6M $
578ITT Inc 257,41649M $
579VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 227,56748.9M $
580SentinelOne Inc 3,797,45048.9M $
581Toast Inc 1,842,60248.8M $
582Affirm Holdings Inc 1,064,23648.8M $
583Schwab U.S. Large-Cap ETF 1,900,80648.7M $
584Revolution Medicines Inc 500,59548.7M $
585Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,581,36248.2M $
586BioMarin Pharmaceutical Inc 850,81948.1M $
587News Corp 1,889,78647.1M $
588Rhythm Pharmaceuticals Inc 541,45047.1M $
589MKS Inc 203,92046.9M $
590Littelfuse Inc 137,00946.5M $
591Service Corp International/US 559,85646.2M $
592Solstice Advanced Materials Inc 598,15545.6M $
593Hormel Foods Corp 2,002,92245.4M $
594Gentex Corp 2,074,42345.3M $
595Booz Allen Hamilton Holding Corp 579,10445.2M $
596Skyworks Solutions Inc 837,15844.8M $
597Trade Desk Inc/The 1,956,49144.4M $
598Hasbro Inc 472,45144.2M $
599Fortune Brands Innovations Inc 1,120,33043.7M $
600Essential Utilities Inc 1,084,13743.7M $