UBS INVESTMENT TRUST
CIK: 0000873803
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.05%
|
$0.12 | 480 |
| 2 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAF3 | Debt |
0.02%
|
$0.05 | 52,000 |
| 3 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.00%
|
$0.01 | 35 |
| 4 | EPAM EPAM Systems Inc Since 2026-07-07 | 29414B104 | Equity (Common) |
0.00%
|
$0.01 | 52 |
| 5 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.01%
|
$0.03 | 100 |
| 6 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.36%
|
$0.82 | 10,283 |
| 7 | AIZ Assurant Inc Since 2026-07-07 | 04621X108 | Equity (Common) |
0.00%
|
$0.01 | 46 |
| 8 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.07%
|
$0.15 | 759 |
| 9 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.04%
|
$0.09 | 223 |
| 10 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.02%
|
$0.04 | 1,136 |
| 11 | NI NISOURCE INC Since 2026-07-07 | 65473PAQ8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 12 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431109 | Equity (Common) |
0.02%
|
$0.05 | 141 |
| 13 | WBD Warner Bros Discovery Inc Since 2026-07-07 | 934423104 | Equity (Common) |
0.02%
|
$0.05 | 1,884 |
| 14 | AAPL APPLE INC Since 2026-07-07 | 037833BA7 | Debt |
0.04%
|
$0.08 | 100,000 |
| 15 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.03%
|
$0.06 | 548 |
| 16 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
0.44%
|
$1.00 | 937 |
| 17 | ACN Accenture PLC Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.10 | 499 |
| 18 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.02%
|
$0.04 | 181 |
| 19 | SRE SEMPRA Since 2026-07-07 | 816851AP4 | Debt |
0.07%
|
$0.16 | 150,000 |
| 20 | T AT&T INC Since 2026-07-07 | 00206RMN9 | Debt |
0.07%
|
$0.15 | 217,000 |
| 21 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAE4 | Debt |
0.02%
|
$0.03 | 33,000 |
| 22 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.04%
|
$0.08 | 464 |
| 23 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.23%
|
$0.53 | 2,540 |
| 24 | EXPD Expeditors International of Washington Inc Since 2026-07-07 | 302130109 | Equity (Common) |
0.01%
|
$0.01 | 95 |
| 25 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
0.02%
|
$0.04 | 69 |
| 26 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.02%
|
$0.04 | 974 |
| 27 | VTRS Viatris Inc Since 2026-07-07 | 92556V106 | Equity (Common) |
0.01%
|
$0.01 | 798 |
| 28 | JKHY Jack Henry & Associates Inc Since 2026-07-07 | 426281101 | Equity (Common) |
0.25%
|
$0.56 | 3,448 |
| 29 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BG6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 30 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.04%
|
$0.08 | 1,249 |
| 31 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.01%
|
$0.01 | 234 |
| 32 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.05%
|
$0.10 | 102,000 |
| 33 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.16%
|
$0.35 | 1,409 |
| 34 | NTAP NetApp Inc Since 2026-07-07 | 64110D104 | Equity (Common) |
0.01%
|
$0.01 | 148 |
| 35 | UPS UNITED PARCEL SERVICE Since 2026-07-07 | 911312BN5 | Debt |
0.02%
|
$0.04 | 50,000 |
| 36 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.36%
|
$0.81 | 4,314 |
| 37 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.37%
|
$0.84 | 4,883 |
| 38 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
0.02%
|
$0.04 | 49 |
| 39 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAH4 | Debt |
0.07%
|
$0.17 | 170,000 |
| 40 | PNR Pentair PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 115 |
| 41 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAW9 | Debt |
0.08%
|
$0.18 | 200,000 |
| 42 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.02%
|
$0.04 | 43,000 |
| 43 | RVTY Revvity Inc Since 2026-07-07 | 714046109 | Equity (Common) |
0.00%
|
$0.01 | 62 |
| 44 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AZ0 | Debt |
0.02%
|
$0.04 | 37,000 |
| 45 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.67%
|
$1.50 | 16,014 |
| 46 | HLT Hilton Worldwide Holdings Inc Since 2026-07-07 | 43300A203 | Equity (Common) |
0.02%
|
$0.06 | 175 |
| 47 | GIS General Mills Inc Since 2026-07-07 | 370334104 | Equity (Common) |
0.00%
|
$0.01 | 127 |
| 48 | PAYX Paychex Inc Since 2026-07-07 | 704326107 | Equity (Common) |
0.01%
|
$0.02 | 240 |
| 49 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.01%
|
$0.03 | 384 |
| 50 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.01%
|
$0.03 | 25,000 |
| 51 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PAP0 | Debt |
0.04%
|
$0.10 | 100,000 |
| 52 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.17%
|
$0.38 | 2,562 |
| 53 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.11%
|
$0.24 | 1,034 |
| 54 | UHS Universal Health Services Inc Since 2026-07-07 | 913903100 | Equity (Common) |
0.00%
|
$0.01 | 45 |
| 55 | STX Seagate Technology Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.07 | 176 |
| 56 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158106 | Equity (Common) |
0.04%
|
$0.10 | 346 |
| 57 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBV2 | Debt |
0.07%
|
$0.15 | 150,000 |
| 58 | C CITIGROUP INC Since 2026-07-07 | 172967HA2 | Debt |
0.10%
|
$0.23 | 200,000 |
| 59 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.05%
|
$0.11 | 219 |
| 60 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.01%
|
$0.02 | 90 |
| 61 | EG Everest Group Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 36 |
| 62 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.05%
|
$0.12 | 1,576 |
| 63 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.02%
|
$0.04 | 123 |
| 64 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
0.01%
|
$0.03 | 363 |
| 65 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939U106 | Equity (Common) |
0.02%
|
$0.06 | 470 |
| 66 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.02%
|
$0.05 | 407 |
| 67 | ACGL Arch Capital Group Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 263 |
| 68 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.17%
|
$0.38 | 6,083 |
| 69 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.01%
|
$0.02 | 162 |
| 70 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.38%
|
$0.86 | 7,051 |
| 71 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.58%
|
$1.30 | 3,146 |
| 72 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
0.30%
|
$0.68 | 2,219 |
| 73 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.07%
|
$0.17 | 1,518 |
| 74 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
0.01%
|
$0.02 | 279 |
| 75 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.02%
|
$0.05 | 656 |
| 76 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.03%
|
$0.07 | 856 |
| 77 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AX4 | Debt |
0.01%
|
$0.03 | 27,000 |
| 78 | DVA DaVita Inc Since 2026-07-07 | 23918K108 | Equity (Common) |
0.00%
|
$0.01 | 40 |
| 79 | VSAT VIASAT INC Since 2026-07-07 | 92552VAR1 | Debt |
0.03%
|
$0.07 | 66,000 |
| 80 | ALLE Allegion plc Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 79 |
| 81 | PPG PPG Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
0.02%
|
$0.04 | 336 |
| 82 | IVZ Invesco Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 391 |
| 83 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361ZN1 | Debt |
0.04%
|
$0.10 | 100,000 |
| 84 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.02%
|
$0.04 | 115 |
| 85 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.07 | 745 |
| 86 | CME CME GROUP INC Since 2026-07-07 | 12572QAJ4 | Debt |
0.07%
|
$0.15 | 150,000 |
| 87 | PAYC Paycom Software Inc Since 2026-07-07 | 70432V102 | Equity (Common) |
0.00%
|
$0.01 | 41 |
| 88 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.04%
|
$0.09 | 1,057 |
| 89 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.59%
|
$1.32 | 6,619 |
| 90 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097103 | Equity (Common) |
0.01%
|
$0.02 | 577 |
| 91 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.02%
|
$0.04 | 240 |
| 92 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.04%
|
$0.10 | 305 |
| 93 | SMCI Super Micro Computer Inc Since 2026-07-07 | 86800U302 | Equity (Common) |
0.01%
|
$0.01 | 455 |
| 94 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.02%
|
$0.03 | 733 |
| 95 | NFLX NETFLIX INC Since 2026-07-07 | 64110LAV8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 96 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
0.02%
|
$0.04 | 246 |
| 97 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
2.97%
|
$6.67 | 21,395 |
| 98 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBU5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 99 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.02%
|
$0.04 | 271 |
| 100 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.20%
|
$0.46 | 1,426 |
| 101 | ZTS Zoetis Inc Since 2026-07-07 | 98978V103 | Equity (Common) |
0.02%
|
$0.03 | 257 |
| 102 | NRG NRG Energy Inc Since 2026-07-07 | 629377508 | Equity (Common) |
0.02%
|
$0.05 | 283 |
| 103 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956P102 | Equity (Common) |
0.01%
|
$0.01 | 121 |
| 104 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
0.01%
|
$0.02 | 84 |
| 105 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.02%
|
$0.04 | 129 |
| 106 | LDOS Leidos Holdings Inc Since 2026-07-07 | 525327102 | Equity (Common) |
0.01%
|
$0.02 | 96 |
| 107 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016EYH4 | Debt |
0.10%
|
$0.23 | 250,000 |
| 108 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
0.01%
|
$0.03 | 165 |
| 109 | BIIB Biogen Inc Since 2026-07-07 | 09062X103 | Equity (Common) |
0.01%
|
$0.02 | 87 |
| 110 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
0.01%
|
$0.03 | 476 |
| 111 | FISV Fiserv Inc Since 2026-07-07 | 337738108 | Equity (Common) |
0.01%
|
$0.03 | 455 |
| 112 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.02%
|
$0.04 | 572 |
| 113 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
0.00%
|
$0.01 | 47 |
| 114 | AKAM Akamai Technologies Inc Since 2026-07-07 | 00971T101 | Equity (Common) |
0.00%
|
$0.01 | 91 |
| 115 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFM2 | Debt |
0.05%
|
$0.10 | 100,000 |
| 116 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
0.01%
|
$0.01 | 56 |
| 117 | ODFL Old Dominion Freight Line Inc Since 2026-07-07 | 679580100 | Equity (Common) |
0.01%
|
$0.03 | 146 |
| 118 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.01%
|
$0.01 | 116 |
| 119 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.03%
|
$0.06 | 106 |
| 120 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.01%
|
$0.02 | 172 |
| 121 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.06 | 193 |
| 122 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
0.01%
|
$0.01 | 42 |
| 123 | ALGN Align Technology Inc Since 2026-07-07 | 016255101 | Equity (Common) |
0.01%
|
$0.01 | 65 |
| 124 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.01%
|
$0.03 | 136 |
| 125 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
0.00%
|
$0.01 | 36 |
| 126 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.02%
|
$0.03 | 24 |
| 127 | IQV IQVIA Holdings Inc Since 2026-07-07 | 46266C105 | Equity (Common) |
0.01%
|
$0.02 | 101 |
| 128 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
0.01%
|
$0.03 | 62 |
| 129 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.04%
|
$0.08 | 486 |
| 130 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.51%
|
$1.15 | 3,097 |
| 131 | APTV Aptiv PLC Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$0.67 | 9,127 |
| 132 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.01%
|
$0.03 | 81 |
| 133 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.00%
|
$0.01 | 196 |
| 134 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.08%
|
$0.18 | 175,000 |
| 135 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413106 | Equity (Common) |
0.01%
|
$0.02 | 35 |
| 136 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.08 | 168 |
| 137 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
0.01%
|
$0.01 | 183 |
| 138 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
0.00%
|
$0.01 | 124 |
| 139 | WSM Williams-Sonoma Inc Since 2026-07-07 | 969904101 | Equity (Common) |
0.01%
|
$0.02 | 98 |
| 140 | JCI Johnson Controls International plc Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$0.77 | 5,349 |
| 141 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.04%
|
$0.09 | 333 |
| 142 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.01%
|
$0.02 | 779 |
| 143 | TTWO Take-Two Interactive Software Inc Since 2026-07-07 | 874054109 | Equity (Common) |
0.01%
|
$0.03 | 157 |
| 144 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.34%
|
$0.75 | 3,132 |
| 145 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
0.49%
|
$1.10 | 3,532 |
| 146 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.04%
|
$0.09 | 951 |
| 147 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.03%
|
$0.06 | 617 |
| 148 | DD DuPont de Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.01%
|
$0.03 | 661 |
| 149 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAX6 | Debt |
0.09%
|
$0.21 | 200,000 |
| 150 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361A32 | Debt |
0.05%
|
$0.10 | 100,000 |
| 151 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.01%
|
$0.03 | 34 |
| 152 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAA9 | Debt |
0.06%
|
$0.15 | 150,000 |
| 153 | LIN Linde PLC Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$0.37 | 731 |
| 154 | GRMN Garmin Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.03 | 126 |
| 155 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
0.03%
|
$0.07 | 117 |
| 156 | IT Gartner Inc Since 2026-07-07 | 366651107 | Equity (Common) |
0.00%
|
$0.01 | 52 |
| 157 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251V102 | Equity (Common) |
0.01%
|
$0.02 | 180 |
| 158 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.33%
|
$0.74 | 5,778 |
| 159 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.02%
|
$0.04 | 481 |
| 160 | LYFT Lyft Inc Since 2026-07-07 | 55087P104 | Equity (Common) |
0.09%
|
$0.21 | 15,328 |
| 161 | GDDY GoDaddy Inc Since 2026-07-07 | 380237107 | Equity (Common) |
0.01%
|
$0.01 | 130 |
| 162 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GAW2 | Debt |
0.02%
|
$0.04 | 50,000 |
| 163 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.01%
|
$0.01 | 153 |
| 164 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
0.02%
|
$0.04 | 313 |
| 165 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.02%
|
$0.05 | 389 |
| 166 | BEN Franklin Resources Inc Since 2026-07-07 | 354613101 | Equity (Common) |
0.00%
|
$0.01 | 218 |
| 167 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.05%
|
$0.12 | 121,000 |
| 168 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.04%
|
$0.09 | 92,000 |
| 169 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.02%
|
$0.05 | 45,000 |
| 170 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.02%
|
$0.04 | 205 |
| 171 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194105 | Equity (Common) |
0.01%
|
$0.02 | 87 |
| 172 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGN8 | Debt |
0.08%
|
$0.19 | 209,000 |
| 173 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.11%
|
$0.25 | 1,854 |
| 174 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.20%
|
$0.45 | 5,457 |
| 175 | ED Consolidated Edison Inc Since 2026-07-07 | 209115104 | Equity (Common) |
0.03%
|
$0.06 | 543 |
| 176 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AF0 | Debt |
0.03%
|
$0.07 | 76,000 |
| 177 | MET METLIFE INC Since 2026-07-07 | 59156RBD9 | Debt |
0.05%
|
$0.11 | 130,000 |
| 178 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
0.03%
|
$0.06 | 95 |
| 179 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.93%
|
$2.09 | 4,141 |
| 180 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBS8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 181 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.23%
|
$0.52 | 2,959 |
| 182 | MS MORGAN STANLEY Since 2026-07-07 | 61747YDY8 | Debt |
0.11%
|
$0.24 | 275,000 |
| 183 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 184 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAK2 | Debt |
0.15%
|
$0.33 | 400,000 |
| 185 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.58%
|
$1.30 | 13,523 |
| 186 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.03%
|
$0.07 | 217 |
| 187 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.05%
|
$0.10 | 206 |
| 188 | VTOL BRISTOW GROUP INC Since 2026-07-07 | 11040GAA1 | Debt |
0.09%
|
$0.21 | 208,000 |
| 189 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AW4 | Debt |
0.04%
|
$0.08 | 82,000 |
| 190 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.06%
|
$0.12 | 403 |
| 191 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
0.02%
|
$0.04 | 151 |
| 192 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.07%
|
$0.15 | 5,449 |
| 193 | LUV Southwest Airlines Co Since 2026-07-07 | 844741108 | Equity (Common) |
0.01%
|
$0.02 | 408 |
| 194 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.40%
|
$3.14 | 9,815 |
| 195 | MS MORGAN STANLEY Since 2026-07-07 | 6174467Y9 | Debt |
0.26%
|
$0.59 | 590,000 |
| 196 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.05%
|
$0.12 | 314 |
| 197 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 360 |
| 198 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.03%
|
$0.07 | 67,000 |
| 199 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.65%
|
$1.46 | 3,638 |
| 200 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.01%
|
$0.01 | 43 |
| 201 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.01%
|
$0.03 | 25,000 |
| 202 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.01%
|
$0.03 | 320 |
| 203 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAC3 | Debt |
0.08%
|
$0.18 | 180,000 |
| 204 | J Jacobs Solutions Inc Since 2026-07-07 | 46982L108 | Equity (Common) |
0.01%
|
$0.01 | 107 |
| 205 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.05%
|
$0.12 | 1,014 |
| 206 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.01%
|
$0.02 | 318 |
| 207 | KVUE Kenvue Inc Since 2026-07-07 | 49177J102 | Equity (Common) |
0.00%
|
$0.01 | 264 |
| 208 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M106 | Equity (Common) |
0.24%
|
$0.54 | 5,140 |
| 209 | MTCH Match Group Inc Since 2026-07-07 | 57667L107 | Equity (Common) |
0.00%
|
$0.01 | 143 |
| 210 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.40%
|
$0.89 | 6,683 |
| 211 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.07%
|
$0.16 | 150,000 |
| 212 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.00%
|
$0.01 | 22 |
| 213 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266G107 | Equity (Common) |
0.01%
|
$0.02 | 265 |
| 214 | CPAY Corpay Inc Since 2026-07-07 | 219948106 | Equity (Common) |
0.01%
|
$0.02 | 64 |
| 215 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BW1 | Debt |
0.03%
|
$0.07 | 68,000 |
| 216 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456B101 | Equity (Common) |
0.02%
|
$0.05 | 1,382 |
| 217 | T AT&T INC Since 2026-07-07 | 00206RDF6 | Debt |
0.09%
|
$0.19 | 180,000 |
| 218 | ROL Rollins Inc Since 2026-07-07 | 775711104 | Equity (Common) |
0.01%
|
$0.01 | 203 |
| 219 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.07%
|
$0.15 | 2,252 |
| 220 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.04%
|
$0.09 | 828 |
| 221 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
0.02%
|
$0.04 | 939 |
| 222 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BU5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 223 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153AG7 | Debt |
0.01%
|
$0.03 | 25,000 |
| 224 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
0.00%
|
$0.01 | 32 |
| 225 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.01%
|
$0.02 | 392 |
| 226 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAP5 | Debt |
0.07%
|
$0.15 | 150,000 |
| 227 | DXCM Dexcom Inc Since 2026-07-07 | 252131107 | Equity (Common) |
0.21%
|
$0.47 | 6,475 |
| 228 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.01%
|
$0.03 | 662 |
| 229 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.02%
|
$0.04 | 734 |
| 230 | KBR KBR INC Since 2026-07-07 | 48242WAC0 | Debt |
0.02%
|
$0.04 | 41,000 |
| 231 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.06%
|
$0.14 | 392 |
| 232 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.02%
|
$0.03 | 476 |
| 233 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
0.02%
|
$0.05 | 186 |
| 234 | MGM MGM Resorts International Since 2026-07-07 | 552953101 | Equity (Common) |
0.00%
|
$0.01 | 139 |
| 235 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.02%
|
$0.04 | 564 |
| 236 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.00%
|
$0.01 | 40 |
| 237 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.44%
|
$3.23 | 4,980 |
| 238 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.04%
|
$0.09 | 3,360 |
| 239 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.01%
|
$0.01 | 60 |
| 240 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.02%
|
$0.05 | 243 |
| 241 | LULU Lululemon Athletica Inc Since 2026-07-07 | 550021109 | Equity (Common) |
0.01%
|
$0.01 | 76 |
| 242 | FSLR First Solar Inc Since 2026-07-07 | 336433107 | Equity (Common) |
0.01%
|
$0.02 | 86 |
| 243 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 244 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.07%
|
$0.16 | 3,260 |
| 245 | MOH Molina Healthcare Inc Since 2026-07-07 | 60855R100 | Equity (Common) |
0.00%
|
$0.01 | 42 |
| 246 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.01%
|
$0.02 | 22,000 |
| 247 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.31%
|
$0.69 | 10,349 |
| 248 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.02%
|
$0.05 | 583 |
| 249 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.01%
|
$0.01 | 84 |
| 250 | BRO Brown & Brown Inc Since 2026-07-07 | 115236101 | Equity (Common) |
0.01%
|
$0.02 | 261 |
| 251 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AY2 | Debt |
0.00%
|
$0.00 | 5,000 |
| 252 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.02%
|
$0.04 | 169 |
| 253 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.03%
|
$0.07 | 200 |
| 254 | AON Aon PLC Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.06 | 182 |
| 255 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.08%
|
$0.18 | 206 |
| 256 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.03%
|
$0.07 | 629 |
| 257 | GEN Gen Digital Inc Since 2026-07-07 | 668771108 | Equity (Common) |
0.00%
|
$0.01 | 471 |
| 258 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BT2 | Debt |
0.04%
|
$0.09 | 150,000 |
| 259 | C CITIGROUP INC Since 2026-07-07 | 172967ME8 | Debt |
0.08%
|
$0.17 | 175,000 |
| 260 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.01%
|
$0.03 | 136 |
| 261 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.02%
|
$0.04 | 108 |
| 262 | EQNR EQUINOR ASA Since 2026-07-07 | 85771PAQ5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 263 | AMCR Amcor PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.04 | 755 |
| 264 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.05%
|
$0.10 | 105,000 |
| 265 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.02%
|
$0.04 | 45,000 |
| 266 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBT8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 267 | ROP Roper Technologies Inc Since 2026-07-07 | 776696106 | Equity (Common) |
0.33%
|
$0.75 | 2,141 |
| 268 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
0.00%
|
$0.01 | 146 |
| 269 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.01%
|
$0.02 | 311 |
| 270 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
0.04%
|
$0.09 | 624 |
| 271 | TEL TE Connectivity PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.06 | 237 |
| 272 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHJ6 | Debt |
0.04%
|
$0.10 | 100,000 |
| 273 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.24%
|
$0.53 | 3,510 |
| 274 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.01%
|
$0.02 | 351 |
| 275 | YUM Yum! Brands Inc Since 2026-07-07 | 988498101 | Equity (Common) |
0.02%
|
$0.04 | 223 |
| 276 | Q Qnity Electronics Inc Since 2026-07-07 | 74743L100 | Equity (Common) |
0.01%
|
$0.02 | 143 |
| 277 | LYV Live Nation Entertainment Inc Since 2026-07-07 | 538034109 | Equity (Common) |
0.01%
|
$0.02 | 133 |
| 278 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.01%
|
$0.03 | 280 |
| 279 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAQ6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 280 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAE6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 281 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
0.01%
|
$0.02 | 151 |
| 282 | IFF International Flavors & Fragrances Inc Since 2026-07-07 | 459506101 | Equity (Common) |
0.43%
|
$0.96 | 11,692 |
| 283 | META META PLATFORMS INC Since 2026-07-07 | 30303M8V7 | Debt |
0.02%
|
$0.05 | 50,000 |
| 284 | PTC PTC Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
0.01%
|
$0.01 | 94 |
| 285 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.08%
|
$0.17 | 1,028 |
| 286 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
0.01%
|
$0.02 | 34 |
| 287 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687V106 | Equity (Common) |
0.60%
|
$1.35 | 14,365 |
| 288 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.12%
|
$0.26 | 349 |
| 289 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.01%
|
$0.02 | 239 |
| 290 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
0.02%
|
$0.05 | 42 |
| 291 | TXT Textron Inc Since 2026-07-07 | 883203101 | Equity (Common) |
0.01%
|
$0.01 | 116 |
| 292 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.02%
|
$0.04 | 37,000 |
| 293 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
0.02%
|
$0.05 | 13 |
| 294 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.02%
|
$0.04 | 81 |
| 295 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.02%
|
$0.05 | 93 |
| 296 | BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 | 090572207 | Equity (Common) |
0.36%
|
$0.80 | 2,888 |
| 297 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
0.01%
|
$0.02 | 643 |
| 298 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.01%
|
$0.02 | 129 |
| 299 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCH6 | Debt |
0.07%
|
$0.15 | 150,000 |
| 300 | NVR NVR Inc Since 2026-07-07 | 62944T105 | Equity (Common) |
0.01%
|
$0.01 | 2 |
| 301 | EA Electronic Arts Inc Since 2026-07-07 | 285512109 | Equity (Common) |
0.02%
|
$0.04 | 189 |
| 302 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BV3 | Debt |
0.01%
|
$0.01 | 11,000 |
| 303 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AJ6 | Debt |
0.03%
|
$0.07 | 75,000 |
| 304 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BD4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 305 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.01%
|
$0.02 | 102 |
| 306 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.01%
|
$0.01 | 67 |
| 307 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.01%
|
$0.02 | 153 |
| 308 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338L103 | Equity (Common) |
0.02%
|
$0.04 | 132 |
| 309 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.03%
|
$0.07 | 67,000 |
| 310 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047109 | Equity (Common) |
0.01%
|
$0.02 | 223 |
| 311 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.03%
|
$0.06 | 148 |
| 312 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
3.62%
|
$8.12 | 30,740 |
| 313 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAC6 | Debt |
0.03%
|
$0.07 | 67,000 |
| 314 | SW Smurfit Westrock PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.04 | 779 |
| 315 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AV6 | Debt |
0.17%
|
$0.39 | 395,000 |
| 316 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.09%
|
$0.20 | 2,970,000 |
| 317 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
0.01%
|
$0.01 | 25 |
| 318 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.02%
|
$0.05 | 59 |
| 319 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
0.01%
|
$0.03 | 93 |
| 320 | BLDR Builders FirstSource Inc Since 2026-07-07 | 12008R107 | Equity (Common) |
0.00%
|
$0.01 | 104 |
| 321 | KLAR Klarna Group PLC Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.09 | 6,417 |
| 322 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BH2 | Debt |
0.02%
|
$0.05 | 50,000 |
| 323 | AAPL APPLE INC Since 2026-07-07 | 037833AL4 | Debt |
0.06%
|
$0.14 | 160,000 |
| 324 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAH5 | Debt |
0.04%
|
$0.09 | 100,000 |
| 325 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.04%
|
$0.08 | 305 |
| 326 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.03%
|
$0.07 | 303 |
| 327 | PRU Prudential Financial Inc Since 2026-07-07 | 744320102 | Equity (Common) |
0.01%
|
$0.03 | 303 |
| 328 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAP6 | Debt |
0.07%
|
$0.15 | 150,000 |
| 329 | PFE PFIZER INC Since 2026-07-07 | 717081CY7 | Debt |
0.15%
|
$0.33 | 270,000 |
| 330 | NDAQ Nasdaq Inc Since 2026-07-07 | 631103108 | Equity (Common) |
0.01%
|
$0.03 | 364 |
| 331 | GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 | 375916AG8 | Debt |
0.07%
|
$0.15 | 150,000 |
| 332 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.03 | 25,000 |
| 333 | EFX Equifax Inc Since 2026-07-07 | 294429105 | Equity (Common) |
0.01%
|
$0.02 | 94 |
| 334 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.02%
|
$0.04 | 724 |
| 335 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.44%
|
$0.99 | 4,546 |
| 336 | MTD Mettler-Toledo International Inc Since 2026-07-07 | 592688105 | Equity (Common) |
0.01%
|
$0.02 | 13 |
| 337 | CHTR Charter Communications Inc Since 2026-07-07 | 16119P108 | Equity (Common) |
0.01%
|
$0.01 | 66 |
| 338 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.01%
|
$0.03 | 467 |
| 339 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280AH2 | Debt |
0.10%
|
$0.22 | 200,000 |
| 340 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
0.01%
|
$0.01 | 258 |
| 341 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAR3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 342 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.03%
|
$0.06 | 66,000 |
| 343 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.14%
|
$0.31 | 300,000 |
| 344 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.05%
|
$0.11 | 25 |
| 345 | TROW T Rowe Price Group Inc Since 2026-07-07 | 74144T108 | Equity (Common) |
0.01%
|
$0.02 | 193 |
| 346 | CELH Celsius Holdings Inc Since 2026-07-07 | 15118V207 | Equity (Common) |
0.18%
|
$0.40 | 7,365 |
| 347 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
0.00%
|
$0.01 | 241 |
| 348 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.08%
|
$0.18 | 1,450 |
| 349 | BR Broadridge Financial Solutions Inc Since 2026-07-07 | 11133T103 | Equity (Common) |
0.01%
|
$0.02 | 102 |
| 350 | STE STERIS PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.02 | 70 |
| 351 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.05%
|
$0.12 | 264 |
| 352 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.02%
|
$0.04 | 37,000 |
| 353 | WST West Pharmaceutical Services Inc Since 2026-07-07 | 955306105 | Equity (Common) |
0.01%
|
$0.01 | 52 |
| 354 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.13 | 1,051 |
| 355 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.02%
|
$0.05 | 215 |
| 356 | GPN Global Payments Inc Since 2026-07-07 | 37940X102 | Equity (Common) |
0.01%
|
$0.02 | 211 |
| 357 | HSIC Henry Schein Inc Since 2026-07-07 | 806407102 | Equity (Common) |
0.00%
|
$0.00 | 43 |
| 358 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.31%
|
$0.69 | 2,307 |
| 359 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.63%
|
$5.91 | 28,125 |
| 360 | HPQ HP Inc Since 2026-07-07 | 40434L105 | Equity (Common) |
0.01%
|
$0.01 | 650 |
| 361 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.03%
|
$0.06 | 133 |
| 362 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.02%
|
$0.04 | 207 |
| 363 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.01%
|
$0.03 | 48 |
| 364 | OKE ONEOK Inc Since 2026-07-07 | 682680103 | Equity (Common) |
0.02%
|
$0.04 | 448 |
| 365 | HOLX Hologic Inc Since 2026-07-07 | 436440101 | Equity (Common) |
0.00%
|
$0.01 | 133 |
| 366 | BAX Baxter International Inc Since 2026-07-07 | 071813109 | Equity (Common) |
0.00%
|
$0.01 | 301 |
| 367 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
0.02%
|
$0.04 | 474 |
| 368 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.05%
|
$0.11 | 722 |
| 369 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.05%
|
$0.10 | 926 |
Frequently Asked Questions — UBS INVESTMENT TRUST
What type of mutual fund is UBS INVESTMENT TRUST?
UBS INVESTMENT TRUST is a SEC-registered Equity fund, with $224M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, UBS INVESTMENT TRUST holds 369 portfolio positions, all detailed in the holdings table on this page.
What are UBS INVESTMENT TRUST's assets under management (AUM)?
UBS INVESTMENT TRUST has $224M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are UBS INVESTMENT TRUST's top holdings?
According to UBS INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Honeywell International Inc,
PRA GROUP INC,
Charles River Laboratories International Inc
, among others.
The complete list of all 369 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is UBS INVESTMENT TRUST's expense ratio?
Expense ratio data for UBS INVESTMENT TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find UBS INVESTMENT TRUST's SEC filings?
UBS INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000873803.
You can access all of UBS INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000873803).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is UBS INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for UBS INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.