Titelia

Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,289 in 33 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Molina Healthcare Inc 222,04829.6M $
702Global X MLP ETF 546,68929.5M $
703Select Sector Spdr Trust 268,54029.3M $
704Molson Coors Beverage Co 679,07129.2M $
705iShares Russell 2000 ETF 117,88029.2M $
706Sony Group Corp 1,393,52528.8M $
707Rapport Therapeutics Inc 918,86628.8M $
708Encompass Health Corp 296,80428.7M $
709Affiliated Managers Group Inc 103,47328.6M $
710Equinor ASA 677,68628.6M $
711Etsy Inc 567,89428.4M $
712Nutanix Inc 746,21928.4M $
713Pinnacle West Capital Corp. 281,19628.3M $
714Roku Inc 298,67928.3M $
715Hecla Mining Co 1,514,88228.2M $
716Core & Main Inc 568,30628.1M $
717Saia Inc 78,99627.7M $
718Old Republic International Corp 694,62527.7M $
719Vornado Realty Trust 1,060,97727.6M $
720Webster Financial Corp 396,86727.6M $
721Flowserve Corp 372,18627.4M $
722Henry Schein Inc 370,99527.3M $
723American Financial Group Inc/OH 210,68526.9M $
724Franklin Resources Inc 1,138,60826.9M $
725MP Materials Corp 556,25226.8M $
726Koninklijke Philips NV 977,24126.8M $
727Sterling Infrastructure Inc 65,62926.7M $
728Tanger Inc 785,19426.7M $
729Ensign Group Inc/The 131,95026.6M $
730Rayonier Inc 1,282,79326.5M $
731Conagra Brands Inc 1,676,23726.4M $
732Modine Manufacturing Co 121,36626.3M $
733Yum China Holdings Inc 536,34626.2M $
734Evercore Inc 87,29326.1M $
735Masterbrand Inc 3,134,24526M $
736Itron Inc 289,98326M $
737ARM Holdings PLC 171,46325.9M $
738Mueller Industries Inc 232,64925.8M $
739Coupang Inc 1,362,75925.7M $
740QXO Inc 1,324,73625.7M $
741Darling Ingredients Inc 414,87625.7M $
742Jpmorgan Core Plus Bond Etf 543,68325.6M $
743Antero Resources Corp 602,98425.6M $
744CACI International Inc 46,88625.5M $
745EPR Properties 508,45625.4M $
746Kilroy Realty Corp 897,83525.3M $
747Arrow Electronics Inc 176,43025.3M $
748Houlihan Lokey Inc 174,86325.1M $
749Vanguard Growth ETF 57,11924.9M $
750Ryder System Inc 121,33124.8M $
751Coca-Cola Consolidated Inc 128,45824.6M $
752Oshkosh Corp 166,96624.6M $
753iShares MSCI Eurozone ETF 390,87924.5M $
754Chart Industries Inc 118,11524.4M $
755Zions Bancorp NA 420,63024.2M $
756HF Sinclair Corp 387,71724.2M $
757Columbia Banking System Inc 876,02724M $
758AptarGroup Inc 190,52924M $
759Knight-Swift Transportation Holdings Inc 414,80823.9M $
760Vaxcyte Inc 410,60523.9M $
761SOUTHSTATE BANK CORP 257,84323.9M $
762Masimo Corp 133,68923.8M $
763iShares Core S&P Small-Cap ETF 191,16823.8M $
764Lamar Advertising Co 187,15523.7M $
765Planet Fitness Inc 317,96423.7M $
766Mosaic Co/The 917,59323.4M $
767DaVita Inc 151,31323.3M $
768Casella Waste Systems Inc 292,60323.2M $
769Inspire Medical Systems Inc 448,78723.1M $
770Dauch Corporation 3,894,41123.1M $
771Kratos Defense & Security Solutions, Inc. 327,51423.1M $
772Lumen Technologies Inc 3,315,79923M $
773Bio-Techne Corp 439,37323M $
774Invesco Emerging Markets Sovereign Debt ETF 1,096,20822.9M $
775UGI Corp 625,24522.8M $
776Element Solutions Inc 666,81622.8M $
777Pool Corp 112,19922.7M $
778Vanguard Small-Cap ETF 86,39322.6M $
779Plexus Corp 110,75922.4M $
780Oklo Inc 451,28022.4M $
781Globus Medical Inc 257,53822.2M $
782Hyatt Hotels Corp 153,77222.1M $
783InterDigital Inc 73,08122.1M $
784GameStop Corp 947,34721.8M $
785JPMorgan International Research Enhanced Equity ETF 287,03621.7M $
786Valmont Industries Inc 54,32621.7M $
787Dycom Industries Inc 63,82721.6M $
788OGE Energy Corp 450,84621.6M $
789Wintrust Financial Corp 154,41121.5M $
790LKQ Corp 730,25221.4M $
791SPDR Series Trust 472,26721.4M $
792Trex Co Inc 585,89121.3M $
793SPX Technologies Inc 106,06521.2M $
794Zurn Elkay Water Solutions Corp 472,63921.2M $
795Toro Co/The 226,00121.1M $
796UMB Financial Corp 186,93221.1M $
797COPT Defense Properties 685,61021M $
798Broadstone Net Lease Inc 1,145,87020.9M $
799Watts Water Technologies Inc 71,86020.9M $
800Southwest Airlines Co 553,96520.8M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 33.9 %
  • Financials 11.2 %
  • Health care 9.6 %
  • Consumer discretionary 9.5 %
  • Communication 9.1 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.3 %
  • Unattributed 8.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Cayman Islands 0.4 %
  • Taiwan 0.3 %
  • Singapore 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,158457.9B $99.16 %
2Cayman Islands171.9B $0.41 %
3Taiwan31.4B $0.30 %
4Singapore1102.5M $0.02 %
5Netherlands590.5M $0.02 %
6Germany286.4M $0.02 %
7United Kingdom1985.1M $0.02 %
8Israel272.8M $0.02 %
9Brazil1656.1M $0.01 %
10Spain336.1M $0.01 %
11Japan622M $0.00 %
12India515.2M $0.00 %
Cite this page

Titelia. "Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC". https://titelia.com/en/funds/US13F861177