Titelia

Portefeuille d'UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

3289 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 33.7 % de la poche actions

Répartition par secteur

  • Technologie 33,8 %
  • Finance 11,2 %
  • Consommation cyclique 9,6 %
  • Santé 9,5 %
  • Communication 9,1 %
  • Industrie 7,1 %
  • Consommation de base 4,2 %
  • Services publics 2,1 %
  • Énergie 2,0 %
  • Matériaux 1,5 %
  • Immobilier 1,3 %
  • Fonds 0,3 %
  • Non attribué 8,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 158457,9 Md $99,16 %
2KY171,9 Md $0,41 %
3TW31,4 Md $0,30 %
4SG1102,5 M $0,02 %
5NL590,5 M $0,02 %
6DE286,4 M $0,02 %
7GB1985,1 M $0,02 %
8IL272,8 M $0,02 %
9BR1656,1 M $0,01 %
10ES336,1 M $0,01 %
11JP622 M $0,00 %
12IN515,2 M $0,00 %

Positions

RangSociétéTitresValeurPoids
2 401First Trust Health Care AlphaDEX Fund 2 900318,3 k $
2 402Monte Rosa Therapeutics Inc 19 279317,1 k $
2 403Hallador Energy Co 19 444316,5 k $
2 404Frontier Group Holdings Inc 89 326315,3 k $
2 405Granite Ridge Resources Inc 53 681315,1 k $
2 406American Battery Technology Co 112 899315 k $
2 407iShares MSCI EAFE Min Vol Factor ETF 3 437314 k $
2 408SES AI Corp 319 480307,3 k $
2 409ZENAS BIOPHARMA INC 15 523303,5 k $
2 410First Trust NASDAQ Cybersecuri 4 831302,8 k $
2 411Smith & Nephew PLC 9 508302,2 k $
2 412Tyra Biosciences Inc 7 832300 k $
2 413Korea Electric Power Corp 21 029299,7 k $
2 414WisdomTree Trust 6 771299,3 k $
2 415Prime Medicine Inc 85 300296,8 k $
2 416FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3 356291,7 k $
2 417Fresenius Medical Care AG 12 784288,4 k $
2 418iShares Russell 3000 ETF 777288 k $
2 419Savara Inc 52 718287,8 k $
2 420iShares Dow Jones U.S. ETF 1 787283,2 k $
2 421First Trust Exchange-Traded Fund III 14 891282,9 k $
2 422Dimensional International Value ETF 5 286279 k $
2 423iShares Trust 1 879277,2 k $
2 424J P Morgan Exchange Traded Fund Trust 4 972276 k $
2 425iShares Morningstar Small-Cap Value ETF 3 896270,8 k $
2 426ArriVent Biopharma Inc 11 357262 k $
2 427iShares MSCI Pacific ex Japan ETF 4 915261,2 k $
2 428Essential Properties Realty Trust Inc 8 569260,2 k $
2 429iShares Trust 6 186258,9 k $
2 430First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1 554254,2 k $
2 431HBT Financial Inc 9 508254,1 k $
2 432Vanguard Short-term Bond Etf 3 215252,1 k $
2 433iShares Trust 2 476249,4 k $
2 434Aeva Technologies Inc 18 859248,2 k $
2 435Chunghwa Telecom Co Ltd 5 867247,8 k $
2 436Up Fintech Holding Ltd 38 900245,1 k $
2 437iShares Trust 1 759243,4 k $
2 438iShares MSCI Global Gold Miners ETF 3 074242,8 k $
2 439Ingram Micro Holding Corp 10 328240,7 k $
2 440Netskope Inc 28 300240,3 k $
2 441Cheniere Energy Partners LP 3 708239,6 k $
2 442LENZ Therapeutics Inc 25 788236 k $
2 443FIDELITY COVINGTON TRUST 2 727235,9 k $
2 444POSCO Holdings Inc 4 032235,8 k $
2 445Nutex Health Inc 2 419229,9 k $
2 446Resolute Holdings Management Inc 1 400227,2 k $
2 447SPDR Series Trust 2 467225,8 k $
2 448iShares 5-10 Year Investment Grade Corporate Bond ETF 4 239225,6 k $
2 449J P Morgan Exchange Traded Fund Trust 3 789225,3 k $
2 450iShares U.S. Financials ETF 1 908224,5 k $
2 451Ardent Health Inc 25 822221 k $
2 452State Street SPDR S&P Regional Banking ETF 3 365219,2 k $
2 453First Trust Exchange-Traded Fund III 7 612218,7 k $
2 454Diageo PLC 2 903216,1 k $
2 455MBX Biosciences Inc 7 238216,1 k $
2 456First Trust Rising Dividend Achievers ETF 3 098211,5 k $
2 457State Street SPDR Portfolio Developed World ex-US ETF 4 616210,7 k $
2 458Pearson PLC 16 001210,1 k $
2 459Macerich Co/The 11 030208,5 k $
2 460Terreno Realty Corp 3 337205 k $
2 461Forum Energy Technologies Inc 3 477204 k $
2 462Aegon Ltd 27 905202,6 k $
2 463Abacus Global Management Inc 25 572201,5 k $
2 464Ryman Hospitality Properties Inc 2 179201,1 k $
2 465Invitation Homes Inc 7 983198,4 k $
2 466iShares Trust 3 716198,2 k $
2 467Dimensional U S Small Cap ETF 2 767196,8 k $
2 468State Street SPDR S&P China ET 2 079193,6 k $
2 469Itau Unibanco Holding SA 23 066193,3 k $
2 470Global X Artificial Intelligence & Technology ETF 4 083190,6 k $
2 471Cemex SAB de CV 16 423187,9 k $
2 472First Internet Bancorp 9 210187,7 k $
2 473First Trust Cloud Computing ETF 1 714187,4 k $
2 474JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2 773186,1 k $
2 475iShares Russell 2000 Value ETF 976185 k $
2 476iShares Trust 3 992184,4 k $
2 477HA Sustainable Infrastructure Capital Inc 4 880179,3 k $
2 478Banco de Chile 4 832179 k $
2 479Vanguard Bond Index Funds 2 305177,9 k $
2 480Dimensional Inflation-Protecte 4 252177,4 k $
2 481ISHARES TRUST 2 588175,8 k $
2 482PennyMac Mortgage Investment Trust 14 994174,8 k $
2 483State Street SPDR Portfolio S& 2 207174,5 k $
2 484SPDR Gold Shares 388167 k $
2 485iShares U.S. Financial Services ETF 2 014166,8 k $
2 486First Industrial Realty Trust Inc 2 868165,9 k $
2 487First Trust Exchange-Traded AlphaDEX Fund 1 313160,1 k $
2 488State Street SPDR Portfolio Intermediate Term Treasury ETF 5 569159,6 k $
2 489Petroleo Brasileiro SA - Petrobras 8 498159,3 k $
2 490LSB Industries Inc 10 689159,3 k $
2 491Latham Group Inc 29 638159,2 k $
2 492iShares Trust 3 608157,5 k $
2 493ROBO Global Robotics and Autom 2 288156,6 k $
2 494SHARPLINK INC 24 274156,6 k $
2 495Mechanics Bancorp 10 574156 k $
2 496Gold Fields Ltd 3 408154,7 k $
2 497Xtrackers MSCI EAFE Hedged Equ 3 046150,5 k $
2 498SPDR Series Trust 1 034147,1 k $
2 499JELD-WEN Holding Inc 118 480146,9 k $
2 500CareTrust REIT Inc 4 003146,7 k $