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
801Western Alliance Bancorp 293,24020.8M $
802Rambus Inc 240,60620.7M $
803Mitsubishi UFJ Financial Group Inc 1,217,56320.7M $
804Americold Realty Trust Inc 1,798,60620.6M $
805TALEN ENERGY CORP 64,54220.6M $
806VF Corp 1,211,27620.6M $
807Caris Life Sciences Inc 1,149,13320.5M $
808Ralliant Corp 492,94420.5M $
809Coastal Financial Corp/WA 268,68920.4M $
810Commerce Bancshares Inc/MO 414,58920.4M $
811SiteOne Landscape Supply Inc 152,81920.3M $
812Lithia Motors Inc 80,65520.1M $
813Range Resources Corp 445,21920.1M $
814AES Corp/The 1,427,40520.1M $
815Snap Inc 4,370,87020.1M $
816Argenx SE 27,50620.1M $
817Vanguard Scottsdale Funds 268,18020M $
818Texas Roadhouse Inc 120,80519.9M $
819First American Financial Corp 328,35719.8M $
820Antero Midstream Corp 863,52619.7M $
821SP Funds Dow Jones Global Suku 1,099,76319.7M $
822Cullen/Frost Bankers Inc 142,44319.5M $
823OneMain Holdings Inc 364,23619.5M $
824Unilever PLC 341,63319.5M $
825Novartis AG 126,88519.4M $
826Repligen Corp 163,74819.3M $
827WEX Inc 125,63119.2M $
828National Health Investors Inc 236,30819.1M $
829Murphy USA Inc 38,66019.1M $
830GDS Holdings Ltd 472,10219M $
831Billiontoone Inc 240,58719M $
832J P Morgan Exchange Traded Fund Trust 352,99319M $
833Surgery Partners Inc 1,589,36818.9M $
834Hanover Insurance Group Inc/The 108,97118.9M $
835Primoris Services Corp 132,03818.9M $
836Lear Corp 155,76018.9M $
837Unity Software Inc 857,21718.8M $
838Paycom Software Inc 154,58118.8M $
839Viper Energy Inc 399,77618.8M $
840Teradata Corp 730,47518.7M $
841Kinsale Capital Group Inc 54,68818.7M $
842MGIC Investment Corp 711,58118.7M $
843Wayfair Inc 247,79918.6M $
844Crane Co 108,69718.6M $
845ESCO Technologies Inc 65,71518.5M $
846iShares Core S&P Mid-Cap ETF 273,69418.5M $
847Eastman Chemical Co 241,47918.4M $
848FTI Consulting Inc 103,62818.3M $
849Brown-Forman Corp 691,65918.3M $
850Vanguard S&P 500 ETF 30,27218.1M $
851CarMax Inc 434,88618.1M $
852Procore Technologies Inc 316,77618.1M $
853Lincoln National Corp 506,21818M $
854iShares MSCI Japan ETF 211,92717.9M $
855Primo Brands Corp 945,22417.8M $
856Jackson Financial Inc 168,14017.8M $
857Select Sector Spdr Trust 288,87317.7M $
858Taylor Morrison Home Corp 303,54517.7M $
859MarketAxess Holdings Inc 107,11017.7M $
860AutoNation Inc 90,45017.7M $
861Landstar System Inc 109,55517.6M $
862Cava Group Inc 216,92017.5M $
863AAON Inc 211,91317.5M $
864TTM Technologies Inc 179,96517.5M $
865Avnet Inc 283,12917.4M $
866Sonoco Products Co 322,17817.4M $
867Air Lease Corp 268,27417.4M $
868Viridian Therapeutics Inc 888,29817.4M $
869Commercial Metals Co 282,19617.3M $
870Celanese Corp 262,39717.3M $
871Campbell's Company/The 773,98117.2M $
872SLM Corp 803,70417.2M $
873Hexcel Corp 211,97817.2M $
874Macy's Inc 946,69417.1M $
875Old National Bancorp/IN 764,97116.9M $
876Avantor Inc 2,146,72916.8M $
877Qorvo Inc 216,64316.8M $
878Nexstar Media Group Inc 92,61116.7M $
879SAP SE 97,58916.7M $
880Terex Corp 282,44616.7M $
881Wynn Resorts Ltd 164,37316.7M $
882Jefferies Financial Group Inc 403,74116.7M $
883New Jersey Resources Corp 302,96416.6M $
884IDACORP Inc 116,14816.6M $
885Gap Inc/The 685,06716.6M $
886Silicon Laboratories Inc 79,40916.5M $
887Middleby Corp/The 123,50216.4M $
888National Fuel Gas Co 174,22816.4M $
889ONE Gas Inc 189,89316.4M $
890HealthEquity Inc 194,86116.3M $
891National Storage Affiliates Trust 430,31616.2M $
892Timken Co/The 160,94616.2M $
893Vanguard Russell 1000 54,67116.1M $
894Moog Inc 55,12116.1M $
895Teleflex Inc 134,33816.1M $
896Axsome Therapeutics Inc 94,93716M $
897GeneDx Holdings Corp 249,43216M $
898Chord Energy Corp 112,63416M $
899California Resources Corp 230,90716M $
900Sealed Air Corp 379,73216M $