Companies included in UBND Page 8
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 701–800 of 1,453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bacardi-Martini B.V. | Bacardi-Martini B.V. | 559,000 | PA | 0.031246% |
| MORGAN STANLEY | MORGAN STANLEY | 654,000 | PA | 0.031048% |
| LTM | LATAM Airlines Group S.A. | 555,000 | PA | 0.030908% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 589,000 | PA | 0.030897% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 558,040.01 | PA | 0.030885% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 559,000 | PA | 0.030849% |
| VIPER ENERGY PARTNERS LP | VIPER ENERGY PARTNERS LP | 553,000 | PA | 0.030774% |
| ARIZONA ST UNIV REVS | ARIZONA ST UNIV REVS | 545,000 | PA | 0.030585% |
| SNX | TD SYNNEX CORPORATION | 568,000 | PA | 0.030363% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 578,789 | PA | 0.030353% |
| STACK INFRASTRUCTURE ISSUER, LLC | STACK INFRASTRUCTURE ISSUER, LLC | 567,874 | PA | 0.03031% |
| BLACKSTONE REG FINANCE CO. L.L.C. | BLACKSTONE REG FINANCE CO. L.L.C. | 567,000 | PA | 0.030259% |
| HSY | THE HERSHEY COMPANY | 531,000 | PA | 0.029917% |
| DEXT ABS LLC | DEXT ABS LLC | 542,000 | PA | 0.029846% |
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 531,000 | PA | 0.029761% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 536,000 | PA | 0.029662% |
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 528,839 | PA | 0.029632% |
| Perrigo Finance Unlimited Company | Perrigo Finance Unlimited Company | 588,000 | PA | 0.029618% |
| Federal National Mortgage Association | Federal National Mortgage Association | 633,758.54 | PA | 0.029594% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 535,590.92 | PA | 0.029544% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 535,714 | PA | 0.029522% |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA, INC. | 555,000 | PA | 0.029497% |
| OTIS | OTIS WORLDWIDE CORPORATION | 703,000 | PA | 0.029472% |
| GREAT OUTDOORS GROUP, LLC | GREAT OUTDOORS GROUP, LLC | 535,335.2 | PA | 0.029454% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 507,000 | PA | 0.029453% |
| BNP PARIBAS SA | BNP PARIBAS SA | 520,000 | PA | 0.029435% |
| BX TRUST | BX TRUST | 533,000 | PA | 0.029387% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 561,832.39 | PA | 0.029344% |
| KR | THE KROGER CO. | 572,000 | PA | 0.029327% |
| JBS | JBS N.V. | 541,000 | PA | 0.029217% |
| Federal National Mortgage Association | Federal National Mortgage Association | 524,240.66 | PA | 0.029118% |
| Federal National Mortgage Association | Federal National Mortgage Association | 569,444.94 | PA | 0.028914% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 604,000 | PA | 0.028882% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | 525,000 | PA | 0.028806% |
| EZPW | EZCORP, INC. | 500,000 | PA | 0.028781% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 556,000 | PA | 0.028771% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 587,828.11 | PA | 0.028687% |
| BLCO | Bausch + Lomb Corporation | 500,000 | PA | 0.028553% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA FIN AUTH SINGLE FAMILY MTG REV | 500,000 | PA | 0.028509% |
| OAK-EAGLE ACQUIRECO, INC. | OAK-EAGLE ACQUIRECO, INC. | 498,000 | PA | 0.028475% |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | 500,000 | PA | 0.028459% |
| SCF EQUIPMENT LEASING LLC | SCF EQUIPMENT LEASING LLC | 500,000 | PA | 0.028413% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 506,000 | PA | 0.028407% |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP | 594,000 | PA | 0.028336% |
| DTM | DT MIDSTREAM, INC. | 500,000 | PA | 0.02831% |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 523,000 | PA | 0.028303% |
| ACA | ARCOSA, INC. | 500,000 | PA | 0.028301% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 561,610.51 | PA | 0.028256% |
| GGAM Finance Limited | GGAM Finance Limited | 500,000 | PA | 0.028237% |
| VSNT | Versant Media Group, Inc. | 500,000 | PA | 0.028224% |
| COLORADO HSG & FIN AUTH | COLORADO HSG & FIN AUTH | 505,000 | PA | 0.028224% |
| AKER BP ASA | AKER BP ASA | 523,000 | PA | 0.028182% |
| AXON | AXON ENTERPRISE, INC. | 500,000 | PA | 0.028163% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 543,854.51 | PA | 0.028123% |
| Q | QNITY ELECTRONICS, INC. | 500,000 | PA | 0.027994% |
| SJM | THE J. M. SMUCKER COMPANY | 488,000 | PA | 0.027959% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 508,000 | PA | 0.027944% |
| AAP | ADVANCE AUTO PARTS, INC. | 500,000 | PA | 0.027884% |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | PA | 0.027869% |
| DLLAD LLC | DLLAD LLC | 500,000 | PA | 0.027745% |
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 500,000 | PA | 0.027743% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 488,000 | PA | 0.027734% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 509,000 | PA | 0.027728% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 500,000 | PA | 0.027708% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 529,431.71 | PA | 0.027652% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 526,000 | PA | 0.027627% |
| ATR | APTARGROUP, INC. | 539,000 | PA | 0.02762% |
| PEP | Pepsico, Inc. | 699,000 | PA | 0.027569% |
| SREIT COMMERCIAL MORTGAGE TRUST | SREIT COMMERCIAL MORTGAGE TRUST | 500,000 | PA | 0.027566% |
| SOTHEBYS ARTFI MASTER TRUST | SOTHEBYS ARTFI MASTER TRUST | 500,000 | PA | 0.027553% |
| H | HYATT HOTELS CORPORATION | 509,000 | PA | 0.027519% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 502,000 | PA | 0.027482% |
| GPC | GENUINE PARTS COMPANY | 575,000 | PA | 0.027476% |
| INTL COMMERCIAL MORTGAGE TRUST | INTL COMMERCIAL MORTGAGE TRUST | 500,000 | PA | 0.027471% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 500,000 | PA | 0.027453% |
| MMAF EQUIPMENT FINANCE LLC | MMAF EQUIPMENT FINANCE LLC | 485,929 | PA | 0.027435% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 615,000 | PA | 0.027408% |
| NYC COMMERCIAL MORTGAGE TRUST | NYC COMMERCIAL MORTGAGE TRUST | 500,000 | PA | 0.027386% |
| CI | THE CIGNA GROUP | 495,000 | PA | 0.027357% |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 493,224.6 | PA | 0.027236% |
| MASTER CREDIT CARD TRUST II | MASTER CREDIT CARD TRUST II | 500,000 | PA | 0.027157% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 486,000 | PA | 0.027147% |
| FIRSTKEY HOMES TRUST | FIRSTKEY HOMES TRUST | 500,000 | PA | 0.027141% |
| CARVANA AUTO RECEIVABLES TRUST | CARVANA AUTO RECEIVABLES TRUST | 500,000 | PA | 0.027131% |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 555,000 | PA | 0.027081% |
| LBA TRUST | LBA TRUST | 491,074.43 | PA | 0.027046% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 485,000 | PA | 0.027036% |
| ALCON FINANCE CORPORATION | ALCON FINANCE CORPORATION | 501,000 | PA | 0.027022% |
| Freddie Mac | Freddie Mac | 476,617.78 | PA | 0.027022% |
| AS MILEAGE PLAN IP LTD. | AS MILEAGE PLAN IP LTD. | 500,000 | PA | 0.027021% |
| MBC | MASTERBRAND, INC. | 500,000 | PA | 0.02701% |
| SANTANDER BANK, N.A. | SANTANDER BANK, N.A. | 486,218.91 | PA | 0.026972% |
| NYC COMMERCIAL MORTGAGE TRUST | NYC COMMERCIAL MORTGAGE TRUST | 490,000 | PA | 0.026852% |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 480,000 | PA | 0.02676% |
| ACRISURE, LLC | ACRISURE, LLC | 500,000 | PA | 0.026689% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 500,978 | PA | 0.026686% |
| VMWARE LLC | VMWARE LLC | 550,000 | PA | 0.026666% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 540,878.73 | PA | 0.026658% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 476,000 | PA | 0.026643% |
| MVW OWNER TRUST | MVW OWNER TRUST | 480,949.18 | PA | 0.026503% |
SEC N-PORT snapshot as of .