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
601Crown Holdings Inc 435,02943.6M $
602WESCO International Inc 156,45042.8M $
603New York Times Co/The 510,73642.8M $
604Dimensional ETF Trust 1,100,20742.8M $
605Doximity Inc 1,831,88742.7M $
606Vanguard FTSE Developed Markets ETF 664,97942.6M $
607Ligand Pharmaceuticals Inc 212,88842.5M $
608Universal Health Services Inc 237,11942.4M $
609Builders FirstSource Inc 515,21642.4M $
610MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 190,78942.4M $
611Privia Health Group Inc 2,051,65942.2M $
612Celsius Holdings Inc 1,182,91742M $
613Rubrik Inc 854,51441.8M $
614Tenet Healthcare Corp 221,66741.8M $
615Revvity Inc 476,56941.8M $
616ASML Holding NV 31,35741.4M $
617Vipshop Holdings Ltd 2,607,72841M $
618Alcoa Corp 610,55440.5M $
619Vanguard Scottsdale Funds 857,13840.2M $
620Ally Financial Inc 1,017,06939.9M $
621Unum Group 544,49739.8M $
622iShares Short-Term National Muni Bond ETF 372,80839.7M $
623Beam Therapeutics Inc 1,653,71439.4M $
624Select Sector Spdr Trust 797,86139.4M $
625STAG Industrial Inc 1,091,43639.4M $
626Zillow Group Inc 950,22739.3M $
627Stanley Black & Decker Inc 552,99639.3M $
628Twist Bioscience Corp 823,97639.2M $
629LifeStance Health Group Inc 6,092,22338.8M $
630Globe Life Inc 276,77038.5M $
631Guidewire Software Inc 256,26638.3M $
632Talos Energy Inc 2,430,41638.3M $
633Charles River Laboratories International Inc 218,91337.8M $
634RadNet Inc 673,24937.6M $
635Vanguard Value ETF 190,37837.4M $
636Vanguard Total International S 482,59037.2M $
637Assurant Inc 169,89937M $
638Lantheus Holdings Inc 486,49836.9M $
639A O Smith Corp 558,09236.8M $
640Lattice Semiconductor Corp 394,68536.6M $
641Qualys Inc 416,58736.6M $
642Ovintiv Inc 615,98336.6M $
643iShares Trust 375,88436.5M $
644Elanco Animal Health Inc 1,526,92236.5M $
645TKO Group Holdings Inc 179,73536.2M $
646Match Group Inc 1,168,38535.9M $
647SEI Investments Co 455,91435.8M $
648TD SYNNEX Corp 211,95735.8M $
649Aramark 874,42435.4M $
650Primerica Inc 141,36235.4M $
651Corebridge Financial Inc 1,481,30635.3M $
652Ingredion Inc 313,16435.3M $
653SELECT SECTOR SPDR TRUST (THE) 316,23335.1M $
654Radian Group Inc 1,059,11335M $
655DraftKings Inc 1,603,73434.7M $
656Tetra Tech Inc 1,148,26934.6M $
657Tempus AI Inc 762,10134.5M $
658HeartFlow Inc 1,414,82834.4M $
659Nextpower Inc 285,47934.4M $
660Halozyme Therapeutics Inc 528,03134.1M $
661Levi Strauss & Co 1,839,97234M $
662Lincoln Electric Holdings Inc 136,48334M $
663BWX Technologies Inc 166,19134M $
664Five Below Inc 148,55133.9M $
665Somnigroup International Inc 458,70533.9M $
666BorgWarner Inc 616,56233.5M $
667Banco Bilbao Vizcaya Argentaria SA 1,539,77233.4M $
668Performance Food Group Co 388,29833.3M $
669Toll Brothers Inc 243,65633.3M $
670Montrose Environmental Group Inc 1,515,67133.2M $
671Vanguard High Dividend Yield E 223,27333.1M $
672AGNC Investment Corp 3,245,43832.6M $
673IonQ Inc 1,126,09932.5M $
674Applied Industrial Technologies Inc 122,06332.4M $
675Kite Realty Group Trust 1,318,63432.4M $
676Huntington Ingalls Industries, Inc. 85,12832.3M $
677Advanced Energy Industries Inc 98,68431.8M $
678Penumbra Inc 96,71531.8M $
679TopBuild Corp 89,27031.4M $
680J M Smucker Co/The 325,10531.4M $
681DT Midstream Inc 232,54631.3M $
682Permian Resources Corp 1,451,85331M $
683Select Sector Spdr Trust 190,07530.7M $
684Donaldson Co Inc 360,59430.6M $
685Allison Transmission Holdings Inc 261,43430.6M $
686Onto Innovation Inc 147,98230.3M $
687Stifel Financial Corp 410,19030.3M $
688RBC Bearings Inc 55,70930.3M $
689Schrodinger Inc/United States 2,660,28330.2M $
690EPAM Systems Inc 222,96930.2M $
691Vanguard Tax-Exempt Bond Index ETF 601,53230M $
692Sabra Health Care REIT Inc 1,558,85330M $
693State Street Health Care Select Sector SPDR ETF 204,35130M $
694Generac Holdings Inc 153,19829.9M $
695Bridgebio Pharma Inc 402,94829.9M $
696FactSet Research Systems Inc 137,68829.9M $
697Autoliv Inc 282,95429.8M $
698Baxter International Inc 1,769,49529.7M $
699Erie Indemnity Co 118,14029.7M $
700Vanguard Total Bond Market ETF 402,64529.7M $