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 501Petroleo Brasileiro SA - Petrobras 7 069146,7 k $
2 502Olaplex Holdings Inc 71 961146,1 k $
2 503Fomento Economico Mexicano SAB de CV 1 313145,8 k $
2 504Tactile Systems Technology Inc 5 533144,6 k $
2 505Velocity Financial Inc 7 862142,2 k $
2 506iShares 0-5 Year Investment Gr 2 801141,4 k $
2 507Chegg Inc 187 643139 k $
2 508Ares Capital Corp 7 547136 k $
2 509Banco Bradesco SA 37 046135,2 k $
2 510Rexford Industrial Realty Inc 3 972130 k $
2 511Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2 992129,3 k $
2 512iShares MSCI Europe Small-Cap ETF 1 924127,6 k $
2 513H World Group Ltd 2 503125,9 k $
2 514iShares Trust 1 034122,6 k $
2 515KT Corp 5 714122,6 k $
2 516VANGUARD WORLD FUND 517122,2 k $
2 517Ishares Inc 1 532120,5 k $
2 518iShares Trust 1 284120,1 k $
2 519Vanguard Admiral Funds Inc. 956119,5 k $
2 520First Trust Exchange-Traded AlphaDEX Fund 912117 k $
2 521FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 975116,4 k $
2 522Embraer SA 1 931114,6 k $
2 523America Movil SAB de CV 4 398112,1 k $
2 524SL Green Realty Corp 3 018111,5 k $
2 525Flexshares Trust 1 983109,4 k $
2 526INVESCO EXCHANGE-TRADED FUND TRUST II 458108,8 k $
2 527Oil States International Inc 9 189107 k $
2 528INVESCO EXCHANGE TRADED FUND TRUST 902106,6 k $
2 529Invesco S&P 500 Pure Growth ETF 2 236104,5 k $
2 530Avantis International Equity ETF 1 221103,6 k $
2 531WisdomTree International SmallCap Dividend Fund 1 264103 k $
2 532Global X Funds 1 380102 k $
2 533Bilibili Inc 4 520102 k $
2 534Universal Health Realty Income Trust 2 485100,6 k $
2 535FIDELITY COVINGTON TRUST 2 93699,9 k $
2 536State Street SPDR S&P Homebuilders ETF 99598,2 k $
2 537Avantis International Small Cap Value ETF 98198 k $
2 538iShares Trust 2 04098 k $
2 539Four Corners Property Trust Inc 4 11897,4 k $
2 540iShares MSCI Emerging Markets Min Vol Factor ETF 1 49897 k $
2 541State Street SPDR Portfolio Corporate Bond ETF 3 33296,7 k $
2 542Phillips Edison & Co Inc 2 58096,5 k $
2 543SPDR Series Trust 3 18495,7 k $
2 544Global X Emerging Markets Bond ETF 3 99093,5 k $
2 545MasterCraft Boat Holdings Inc 4 54693,2 k $
2 546Pacer Funds Trust 2 01092,9 k $
2 547First Foundation Inc 15 54591,7 k $
2 548Global Partners LP/MA 2 16791,2 k $
2 549Energy Vault Holdings Inc 27 30590,1 k $
2 550Corvus Pharmaceuticals Inc 6 11689,5 k $
2 551iShares U.S. Real Estate ETF 94689,5 k $
2 552COLUMBIA RESEARCH ENHANCED CORE ETF 2 28088,9 k $
2 553Franklin FTSE Japan ETF 2 42787,8 k $
2 554Dimensional U S Targeted Value ETF 1 38386,4 k $
2 555SCHWAB STRATEGIC TRUST 2 23385,4 k $
2 556Park Hotels & Resorts Inc 8 07185 k $
2 557ISHARES TRUST 1 11883,4 k $
2 558Invesco Exchange Traded Fund Trust II 70083,3 k $
2 559TPG Mortgage Investment Trust Inc 11 37483,1 k $
2 560SPDR INDEX SHARES FUNDS 1 33082,6 k $
2 561Schwab International Small-Cap Equity ETF 1 72480,6 k $
2 562JD.COM INC 2 70980,1 k $
2 563Dine Brands Global Inc 3 04679,9 k $
2 564Global Net Lease Inc 8 44479 k $
2 565American Healthcare REIT Inc 1 67478,9 k $
2 566Telkom Indonesia Persero Tbk PT 4 14077,3 k $
2 567iShares Trust 82977,2 k $
2 568Turkcell Iletisim Hizmetleri AS 12 70176,6 k $
2 569iShares Trust 1 18276,6 k $
2 570Franklin FTSE Canada ETF 1 54775,7 k $
2 571Cia Energetica de Minas Gerais 31 33674,9 k $
2 572Outfront Media Inc 2 81274,5 k $
2 573Capital Group International Focus Equity ETF 2 51474,1 k $
2 574Gaming and Leisure Properties Inc 1 66974,1 k $
2 575Northfield Bancorp Inc 5 41573,3 k $
2 576InvenTrust Properties Corp 2 40273,2 k $
2 577FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3 20672 k $
2 578Baidu Inc 63971,2 k $
2 579Bel Fuse Inc 39471 k $
2 580Park Aerospace Corp 2 58070,6 k $
2 581PLDT Inc 3 31269,7 k $
2 582Ooma Inc 4 76569,3 k $
2 583Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1 13568,2 k $
2 584LG Display Co Ltd 17 20366,7 k $
2 585DFA Dimensional US Marketwide Value ETF 1 37666,7 k $
2 586iShares Global Industrials ETF 36766,4 k $
2 587Janus Henderson Short Duration 1 35666,3 k $
2 588Independence Realty Trust Inc 4 30764,1 k $
2 589JPMorgan Ultra-Short Income ETF 1 26363,9 k $
2 590Marcus Corp/The 3 70763,6 k $
2 591WisdomTree Trust 2 28563,6 k $
2 592GEO Group Inc/The 3 74062,9 k $
2 593ON24 Inc 7 74362,7 k $
2 594LTC Properties Inc 1 68062,4 k $
2 595Axia Energia SA 4 91061,5 k $
2 596Invesco S&P 500 Revenue ETF 52860,7 k $
2 597American Assets Trust Inc 3 29360,6 k $
2 598Putnam Focused Large Cap Value ETF 1 29560,1 k $
2 599Grupo Aeroportuario del Sureste SAB de CV 17859,8 k $
2 600Inseego Corp 5 33559,3 k $