Companies included in UPV
This is UPV'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 |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 1,994,696.39 | PA | 13.305361% |
| N/A | N/A | 2,124 | NC | 11.665812% |
| Repurchase Agreement | Repurchase Agreement | 988,506.18 | PA | 6.593701% |
| Repurchase Agreement | Repurchase Agreement | 988,506.18 | PA | 6.593701% |
| N/A | N/A | 1,819 | NC | 6.264173% |
| N/A | N/A | 551 | NC | 5.703027% |
| Repurchase Agreement | Repurchase Agreement | 593,103.71 | PA | 3.95622% |
| Repurchase Agreement | Repurchase Agreement | 593,103.71 | PA | 3.95622% |
| Repurchase Agreement | Repurchase Agreement | 494,253.09 | PA | 3.29685% |
| Repurchase Agreement | Repurchase Agreement | 395,402.47 | PA | 2.63748% |
| Repurchase Agreement | Repurchase Agreement | 395,402.47 | PA | 2.63748% |
| N/A | N/A | 2,048.169883 | NC | 2.454316% |
| Repurchase Agreement | Repurchase Agreement | 197,701.24 | PA | 1.31874% |
| N/A | N/A | 865 | NC | 0.092947% |
SEC N-PORT snapshot as of .