Ubs Asset Management Americas Inc Portfolio Holdings by Sector

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM INTC ADI MU 41 stocks

$63.4 Million 13.27% of portfolio
  33  
  8  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TWLO PINS TME 30 stocks

$30.3 Million 6.34% of portfolio
  24  
  6  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$24.7 Million 5.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW CRWD SNPS ZS 72 stocks

$22.7 Million 4.76% of portfolio
  53  
  19  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD BABA EBAY CVNA SE VIPS 17 stocks

$21.2 Million 4.45% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU CDNS UBER ADSK WDAY FICO 101 stocks

$20.3 Million 4.26% of portfolio
  90  
  11  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN BMY PFE 10 stocks

$19.6 Million 4.11% of portfolio
  10  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI ALLY 28 stocks

$15.5 Million 3.24% of portfolio
  22  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM UBS WFC C NU BAC RY TD 12 stocks

$12.4 Million 2.59% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ROP XYL ITW EMR CMI 49 stocks

$10.9 Million 2.29% of portfolio
  45  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN RACE STLA LCID BLBD 12 stocks

$8.94 Million 1.87% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CTSH IT BR CDW 38 stocks

$7.75 Million 1.62% of portfolio
  34  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE EXC SO DUK ED ES PEG CMS 30 stocks

$7.41 Million 1.55% of portfolio
  26  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA LYV FOX NWSA ROKU 20 stocks

$7.4 Million 1.55% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT DXCM STE PODD ZBH 42 stocks

$7.26 Million 1.52% of portfolio
  34  
  8  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$7.05 Million 1.48% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR LBRDK FYBR ASTS 28 stocks

$6.91 Million 1.45% of portfolio
  25  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks

$6.24 Million 1.31% of portfolio
  10  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME NDAQ MSCI CBOE FDS 10 stocks

$5.88 Million 1.23% of portfolio
  10  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR TW XP 29 stocks

$5.84 Million 1.22% of portfolio
  26  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE COCO 9 stocks

$5.78 Million 1.21% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX HIMS ELF 14 stocks

$5.54 Million 1.16% of portfolio
  14  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL EQH BRK-A SLF ORI 10 stocks

$5.51 Million 1.15% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX A MTD IQV WAT ILMN 27 stocks

$5.44 Million 1.14% of portfolio
  21  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$5.36 Million 1.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC FHN BAP HBAN RF FCNCA 160 stocks

$5.35 Million 1.12% of portfolio
  143  
  17  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL MKL CINF L AFG 29 stocks

$5.11 Million 1.07% of portfolio
  27  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA AXON TDG HWM NOC GD HEI 37 stocks

$5.1 Million 1.07% of portfolio
  32  
  5  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO BX AMP KKR STT TROW NTRS ARES 39 stocks

$4.75 Million 1.0% of portfolio
  30  
  9  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA PI CIEN CRDO 23 stocks

$4.55 Million 0.95% of portfolio
  20  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM DRI YUMC DPZ QSR 26 stocks

$4.46 Million 0.94% of portfolio
  22  
  4  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX RMD WST HOLX BAX ATR 26 stocks

$4.33 Million 0.91% of portfolio
  21  
  5  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR WMS LII CSL MAS OC 24 stocks

$3.91 Million 0.82% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY RPRX INCY DNLI MRNA UTHR 133 stocks

$3.9 Million 0.82% of portfolio
  106  
  26  
  8  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI OSK TEX ALG 14 stocks

$3.56 Million 0.75% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW PPG IFF DD LYB AVTR RPM 35 stocks

$3.2 Million 0.67% of portfolio
  29  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR SU NFG IMO CVE EQNR 8 stocks

$3.18 Million 0.67% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL EXPE ABNB NCLH TCOM TNL 12 stocks

$3.03 Million 0.63% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE CRVL BRP 9 stocks

$3 Million 0.63% of portfolio
  9  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO WSM TSCO ULTA GPC BBY DKS 25 stocks

$2.97 Million 0.62% of portfolio
  23  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG OKE KMI TRGP ENB TRP GLNG 19 stocks

$2.77 Million 0.58% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES CHK DVN EQT TPL OXY 40 stocks

$2.74 Million 0.57% of portfolio
  30  
  10  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA CUBE EGP REXR TRNO COLD EXR 14 stocks

$2.37 Million 0.5% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB CNI NSC TRN GBX 7 stocks

$2.34 Million 0.49% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT SBAC EQIX WY DLR CCI IRM EPR 16 stocks

$2.2 Million 0.46% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL GPS BOOT ANF URBN 16 stocks

$2.1 Million 0.44% of portfolio
  16  
 -
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP LOGI DELL HPQ STX WDC PSTG IONQ 13 stocks

$2.06 Million 0.43% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV IEFA INDA VOO VEA LCTU QQQM MBB 37 stocks

$2.05 Million 0.43% of portfolio
  20  
  9  
  17  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI CTRE PEAK SBRA NHI GEO 14 stocks

$2.04 Million 0.43% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX OSIS OLED LFUS FN 18 stocks

$2.03 Million 0.43% of portfolio
  17  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY BZ TNET MAN UPWK 13 stocks

$1.94 Million 0.41% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST MEG GFL HSC 8 stocks

$1.93 Million 0.4% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC MKC K SJM CAG HRL CPB 30 stocks

$1.88 Million 0.39% of portfolio
  28  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB KEYS TDY GRMN FTV ITRI BMI MKSI 14 stocks

$1.85 Million 0.39% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET UNM MFC PRI GL LNC 13 stocks

$1.85 Million 0.39% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ACM EME APG FIX MTZ MYRG TTEK 25 stocks

$1.69 Million 0.35% of portfolio
  22  
  3  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB RLX 5 stocks

$1.68 Million 0.35% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO CNM WCC AIT SITE 13 stocks

$1.64 Million 0.34% of portfolio
  13  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT TER CAMT ENTG ONTO AMBA ACMR 19 stocks

$1.64 Million 0.34% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF SEB MATW CRESY 9 stocks

$1.61 Million 0.34% of portfolio
  8  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$1.47 Million 0.31% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES BILI PLTK 6 stocks

$1.46 Million 0.31% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW JBHT XPO EXPD GXO LSTR 11 stocks

$1.32 Million 0.28% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX TEVA VTRS ELAN LNTH ALKS PRGO 27 stocks

$1.25 Million 0.26% of portfolio
  23  
  4  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM NVR LEN IBP TOL TMHC MTH 20 stocks

$1.24 Million 0.26% of portfolio
  20  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC EHC DVA UHS ENSG CHE OPCH 25 stocks

$1.22 Million 0.25% of portfolio
  23  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU HURN BAH FCN EXPO ICFI 9 stocks

$1.2 Million 0.25% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI NOV CHX AROC WHD 24 stocks

$1.14 Million 0.24% of portfolio
  21  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO VVV PBF INT PARR 11 stocks

$1.12 Million 0.23% of portfolio
  11  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB AZZ MMS CBZ ABM 15 stocks

$1.08 Million 0.23% of portfolio
  15  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH SUI UDR ELS AMH AVB EQR MAA 16 stocks

$1.02 Million 0.21% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O REG SPG PECO SKT KIM UE FRT 22 stocks

$974,594 0.2% of portfolio
  8  
  14  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM RGLD KGC FNV CDE HL 20 stocks

$969,106 0.2% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H WH CHH HTHT MCG 7 stocks

$958,104 0.2% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX ONON SHOO WWW CAL 9 stocks

$957,171 0.2% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS SDGR PHR PRVA HQY PINC CERT 17 stocks

$929,051 0.19% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$889,912 0.19% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R WSC AL GATX HRI MGRC 15 stocks

$889,510 0.19% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL FSV CWK KW BEKE CIGI 15 stocks

$830,848 0.17% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC CX MLM EXP BCC USLM CRH.L 7 stocks

$788,499 0.17% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA NGVC DNUT 8 stocks

$768,410 0.16% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR BALL PKG CCK GPK SON SEE 13 stocks

$736,406 0.15% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW ORA CWEN AQN NEP EE FLNC 8 stocks

$690,725 0.14% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AYI AEIS ENS ATKR HAYW 15 stocks

$658,858 0.14% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 9 stocks

$623,985 0.13% of portfolio
  9  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC CLF TMST SCHN ASTL 9 stocks

$602,764 0.13% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC SMG ICL 7 stocks

$588,535 0.12% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC BNL EPRT ALEX BRSP AHH ESRT 12 stocks

$587,884 0.12% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC KEN 4 stocks

$576,561 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES AVA BKH ALE MGEE NWE HE 10 stocks

$561,898 0.12% of portfolio
  10  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS SR NJR SWX CPK 10 stocks

$558,029 0.12% of portfolio
  10  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD AN GPI ABG PAG RUSHA 15 stocks

$551,854 0.12% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB HBM IE ERO 6 stocks

$525,875 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO CUZ SLG HIW OFC DEI ARE 13 stocks

$444,954 0.09% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ GNTX ALV ALSN BWA LEA MOD DORM 23 stocks

$433,729 0.09% of portfolio
  19  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG ARRY SHLS CSIQ 7 stocks

$373,878 0.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ MTG RYAN FAF ESNT AGO RDN 14 stocks

$366,280 0.08% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA ARCB WERN SNDR TFII MRTN 11 stocks

$353,193 0.07% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM MTN WYNN CZR BYD HGV PENN 13 stocks

$312,914 0.07% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL EDU LRN LOPE ATGE LAUR GHC PRDO 13 stocks

$304,879 0.06% of portfolio
  12  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR KMT HLMN 8 stocks

$302,757 0.06% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT 4 stocks

$267,138 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP 5 stocks

$262,879 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ADT REZI BCO BRC ARLO NSSC 9 stocks

$252,502 0.05% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM FTDR HRB MCW CSV 7 stocks

$249,678 0.05% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI ZD QNST DLX CMPR IAS 13 stocks

$229,078 0.05% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT SJW AWR MSEX ARIS YORW 8 stocks

$218,320 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI VFC PVH KTB COLM GIL HBI 14 stocks

$202,107 0.04% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL SKYW JBLU ALGT 9 stocks

$195,058 0.04% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI ESAB WOR PRLB TG RYI 10 stocks

$192,697 0.04% of portfolio
  9  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$190,508 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT YETI ELY LTH PTON GOLF 10 stocks

$187,564 0.04% of portfolio
  10  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$160,968 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE PK SHO HST XHR PEB RLJ 10 stocks

$159,002 0.03% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN EVRI RSI ACEL 6 stocks

$157,387 0.03% of portfolio
  6  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL 4 stocks

$151,606 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX MEOH ASIX RYAM 7 stocks

$148,769 0.03% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK LEG MLKN LZB TILE 11 stocks

$121,168 0.03% of portfolio
  10  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT ARI LADR EFC PMT NRZ 17 stocks

$116,759 0.02% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN 6 stocks

$114,702 0.02% of portfolio
  6  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$110,685 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP PFSI WD ECPG UWMC 6 stocks

$104,371 0.02% of portfolio
  6  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG LCII PII WGO MBUU DOOO 8 stocks

$103,007 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC NXE DNN UUUU 6 stocks

$90,933 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV 3 stocks

$74,808 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK MTRN TMC CMP SKE 6 stocks

$72,696 0.02% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$63,459 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII CECE 5 stocks

$58,570 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY GCI SCHL 4 stocks

$56,369 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK KEX ZIM MATX GNK GOGL 6 stocks

$51,222 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$47,624 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$45,743 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$26,753 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$25,354 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM KALU 4 stocks

$24,724 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN TFPM EXK PPTA 4 stocks

$23,495 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP NBR PDS SDRL 6 stocks

$20,153 0.0% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$16,542 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$12,472 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$6,513 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$6,240 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$5,314 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$5,223 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$5,169 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$3,805 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,413 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,126 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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