Companies included in UBR
This is UBR'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1,652 | NC | 14.046623% |
| Repurchase Agreement | Repurchase Agreement | 412,747.38 | PA | 9.63678% |
| N/A | N/A | 568.305573 | NC | 7.045741% |
| N/A | N/A | 254 | NC | 5.891723% |
| Repurchase Agreement | Repurchase Agreement | 204,544.08 | PA | 4.775673% |
| Repurchase Agreement | Repurchase Agreement | 204,544.08 | PA | 4.775673% |
| N/A | N/A | 1,488 | NC | 3.075206% |
| Repurchase Agreement | Repurchase Agreement | 122,726.45 | PA | 2.865404% |
| Repurchase Agreement | Repurchase Agreement | 122,726.45 | PA | 2.865404% |
| N/A | N/A | 1,736 | NC | 2.624756% |
| Repurchase Agreement | Repurchase Agreement | 102,272.04 | PA | 2.387836% |
| Repurchase Agreement | Repurchase Agreement | 81,817.63 | PA | 1.910269% |
| Repurchase Agreement | Repurchase Agreement | 81,817.63 | PA | 1.910269% |
| Repurchase Agreement | Repurchase Agreement | 40,908.82 | PA | 0.955135% |
SEC N-PORT snapshot as of .