Companies included in UBND Page 7
This is UBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–700 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 712,000 | PA | 0.03932% |
| CAPTERIS EQUIPMENT FINANCE LLC | CAPTERIS EQUIPMENT FINANCE LLC | 716,000 | PA | 0.039318% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 694,000 | PA | 0.039143% |
| UBS | UBS Group AG | 725,000 | PA | 0.039043% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 716,000 | PA | 0.039027% |
| United States of America | United States of America | 796,000 | PA | 0.038945% |
| GATX | GATX CORPORATION | 700,000 | PA | 0.038939% |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 698,171 | PA | 0.038805% |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LIMITED | 664,000 | PA | 0.038561% |
| BARCLAYS PLC | BARCLAYS PLC | 750,000 | PA | 0.038561% |
| AJG | ARTHUR J. GALLAGHER & CO. | 702,000 | PA | 0.038447% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 701,809 | PA | 0.038438% |
| DKNG | DRAFTKINGS INC. | 694,750 | PA | 0.038269% |
| CLECO POWER LLC | CLECO POWER LLC | 698,000 | PA | 0.038234% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 773,831.24 | PA | 0.038142% |
| SBA TOWER TRUST | SBA TOWER TRUST | 688,000 | PA | 0.038133% |
| COMM MORTGAGE TRUST | COMM MORTGAGE TRUST | 661,611 | PA | 0.038069% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 664,000 | PA | 0.038014% |
| FIRSTKEY HOMES TRUST | FIRSTKEY HOMES TRUST | 699,733.69 | PA | 0.037974% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 693,000 | PA | 0.037891% |
| Federal National Mortgage Association | Federal National Mortgage Association | 687,669.88 | PA | 0.037879% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 699,000 | PA | 0.037787% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 709,000 | PA | 0.037753% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | 665,000 | PA | 0.037745% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 691,939.4 | PA | 0.037708% |
| TXT | TEXTRON INC. | 701,000 | PA | 0.037641% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 689,000 | PA | 0.037439% |
| OTIS | OTIS WORLDWIDE CORPORATION | 680,000 | PA | 0.037409% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 693,000 | PA | 0.037364% |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | NEVADA HSG DIV SINGLE FAMILY MTG REV | 700,000 | PA | 0.037357% |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT LLC | 652,000 | PA | 0.037349% |
| Federal National Mortgage Association | Federal National Mortgage Association | 682,266.25 | PA | 0.037318% |
| Truist Financial Corporation | Truist Financial Corporation | 696,000 | PA | 0.037205% |
| ILPT COMMERCIAL MORTGAGE TRUST | ILPT COMMERCIAL MORTGAGE TRUST | 750,000 | PA | 0.037077% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 687,000 | PA | 0.03707% |
| Freddie Mac | Freddie Mac | 708,631.96 | PA | 0.037039% |
| ECL | ECOLAB INC. | 667,000 | PA | 0.03686% |
| SCG COMMERCIAL MORTGAGE TRUST | SCG COMMERCIAL MORTGAGE TRUST | 667,000 | PA | 0.036739% |
| BX TRUST | BX TRUST | 666,000 | PA | 0.036674% |
| Federal National Mortgage Association | Federal National Mortgage Association | 683,786.45 | PA | 0.036668% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 659,000 | PA | 0.036639% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 676,000 | PA | 0.036423% |
| Federal National Mortgage Association | Federal National Mortgage Association | 650,543.74 | PA | 0.036393% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 671,000 | PA | 0.036383% |
| Q | QNITY ELECTRONICS, INC. | 654,000 | PA | 0.036137% |
| GEO | THE GEO GROUP, INC. | 611,000 | PA | 0.035981% |
| LEX TRUST | LEX TRUST | 654,432 | PA | 0.03596% |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 651,000 | PA | 0.035803% |
| DIAGEO INVESTMENT CORPORATION | DIAGEO INVESTMENT CORPORATION | 625,000 | PA | 0.035712% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 638,000 | PA | 0.035692% |
| VERIDIAN AUTO RECEIVABLES TRUST | VERIDIAN AUTO RECEIVABLES TRUST | 636,000 | PA | 0.035632% |
| TRUIST BANK AUTO CREDIT-LINKED NOTES | TRUIST BANK AUTO CREDIT-LINKED NOTES | 645,360.31 | PA | 0.035617% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 733,048.12 | PA | 0.035457% |
| Federal National Mortgage Association | Federal National Mortgage Association | 708,621.53 | PA | 0.035352% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 649,000 | PA | 0.035304% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 645,000 | PA | 0.035213% |
| Federal National Mortgage Association | Federal National Mortgage Association | 627,332.68 | PA | 0.035068% |
| NYC COMMERCIAL MORTGAGE TRUST | NYC COMMERCIAL MORTGAGE TRUST | 638,501 | PA | 0.035034% |
| MORGAN STANLEY | MORGAN STANLEY | 648,000 | PA | 0.035025% |
| CSGP | COSTAR GROUP, INC. | 701,000 | PA | 0.034992% |
| DIAMOND ISSUER LLC | DIAMOND ISSUER LLC | 654,000 | PA | 0.034986% |
| VENTURE CLO LIMITED | VENTURE CLO LIMITED | 630,000 | PA | 0.034656% |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | 620,000 | PA | 0.034547% |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 795,000 | PA | 0.034232% |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST | 750,000 | PA | 0.034206% |
| Federal National Mortgage Association | Federal National Mortgage Association | 653,570.1 | PA | 0.034164% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 615,166 | PA | 0.034037% |
| STZ | CONSTELLATION BRANDS, INC. | 638,000 | PA | 0.034003% |
| BAX | BAXTER INTERNATIONAL INC. | 629,000 | PA | 0.033916% |
| AJG | ARTHUR J. GALLAGHER & CO. | 605,000 | PA | 0.033912% |
| COLORADO HSG & FIN AUTH | COLORADO HSG & FIN AUTH | 600,000 | PA | 0.033865% |
| United States of America | United States of America | 763,000 | PA | 0.033791% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 579,000 | PA | 0.033772% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 613,823 | PA | 0.033743% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 604,147.26 | PA | 0.033559% |
| ANSLEY PARK CAPITAL LLC | ANSLEY PARK CAPITAL LLC | 614,000 | PA | 0.033498% |
| CLOUD CAPITAL DATA CENTERS | CLOUD CAPITAL DATA CENTERS | 604,160 | PA | 0.033269% |
| Federal National Mortgage Association | Federal National Mortgage Association | 650,072.88 | PA | 0.033223% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 600,000 | PA | 0.033206% |
| Four Seasons Holdings Inc. | Four Seasons Holdings Inc. | 595,989.84 | PA | 0.033069% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 693,000 | PA | 0.033038% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 594,000 | PA | 0.032993% |
| Minera Mexico, S.A. de C.V. | Minera Mexico, S.A. de C.V. | 588,000 | PA | 0.032772% |
| Federal National Mortgage Association | Federal National Mortgage Association | 589,580.47 | PA | 0.032738% |
| MTH | MERITAGE HOMES CORPORATION | 592,000 | PA | 0.032616% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 661,718.717 | PA | 0.032603% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 607,000 | PA | 0.03247% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 589,965.81 | PA | 0.032394% |
| BX COMMERCIAL MORTGAGE TRUST | BX COMMERCIAL MORTGAGE TRUST | 585,000 | PA | 0.032284% |
| Federal National Mortgage Association | Federal National Mortgage Association | 603,478.74 | PA | 0.032177% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 582,000 | PA | 0.03216% |
| BARINGS EQUIPMENT FINANCE LLC | BARINGS EQUIPMENT FINANCE LLC | 588,241 | PA | 0.032153% |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING, LLC | 590,000 | PA | 0.031998% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 583,000 | PA | 0.031958% |
| TRILLIUM CREDIT CARD TRUST II | TRILLIUM CREDIT CARD TRUST II | 582,000 | PA | 0.031925% |
| BOYNE USA INC. | BOYNE USA INC. | 594,000 | PA | 0.031831% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 585,000 | PA | 0.031461% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 578,000 | PA | 0.031361% |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 677,000 | PA | 0.03136% |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING, LLC | 568,213.36 | PA | 0.03134% |
SEC N-PORT snapshot as of .