Ubs Asset Management Americas Inc Portfolio Holdings by Sector
Ubs Asset Management Americas Inc
- $446 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN INTC ADI 36 stocks |
$60.8 Million
13.63% of portfolio
|
  2  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 64 stocks |
$46.7 Million
10.47% of portfolio
|
  6  
|
  58  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS TWLO Z SPOT 23 stocks |
$27.8 Million
6.24% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$26.8 Million
6.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CVNA CPNG ETSY W 14 stocks |
$18.2 Million
4.08% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN BMY PFE 10 stocks |
$17.2 Million
3.86% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CRM CDNS UBER APP WDAY ADSK 88 stocks |
$17.2 Million
3.84% of portfolio
|
  9  
|
  79  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 27 stocks |
$12.3 Million
2.75% of portfolio
|
  2  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC UBS CM 12 stocks |
$10.8 Million
2.42% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD NIO 6 stocks |
$9.76 Million
2.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI XYL EMR ROP ITW 50 stocks |
$9.33 Million
2.09% of portfolio
|
  2  
|
  48  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC SO DUK ED ES PEG ETR 28 stocks |
$6.7 Million
1.5% of portfolio
|
  1  
|
  27  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$6.52 Million
1.46% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK DXCM EW STE PODD 36 stocks |
$6.19 Million
1.39% of portfolio
|
  5  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV FOX NWSA ROKU 18 stocks |
$6.14 Million
1.37% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA FUTU IBKR TW 27 stocks |
$5.47 Million
1.22% of portfolio
|
  3  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR LDOS CDW 34 stocks |
$5.46 Million
1.22% of portfolio
|
  2  
|
  32  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR FYBR IDCC ASTS 23 stocks |
$5.25 Million
1.18% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$4.99 Million
1.12% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-A EQH ORI GSHD 8 stocks |
$4.81 Million
1.08% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HWM NOC AXON TDG ERJ LMT 34 stocks |
$4.79 Million
1.07% of portfolio
|
  4  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD IQV ILMN WAT 27 stocks |
$4.72 Million
1.06% of portfolio
|
  1  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FHN HDB BAP HBAN MTB 151 stocks |
$4.69 Million
1.05% of portfolio
|
  11  
|
  140  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK APO BX AMP KKR STT TROW NTRS 31 stocks |
$4.61 Million
1.03% of portfolio
|
  3  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 9 stocks |
$4.59 Million
1.03% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HIMS ELF 14 stocks |
$4.48 Million
1.0% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$4.38 Million
0.98% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ CBOE MSCI FDS 9 stocks |
$4.33 Million
0.97% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN PI CRDO LITE 21 stocks |
$3.8 Million
0.85% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM GLPI HASI EPR 14 stocks |
$3.6 Million
0.81% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI 7 stocks |
$3.43 Million
0.77% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR WMS OC CSL LII MAS 22 stocks |
$3.36 Million
0.75% of portfolio
|
  1  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY RPRX UTHR DNLI IONS 107 stocks |
$3.33 Million
0.75% of portfolio
|
  15  
|
  92  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL CINF L AFG AXS 28 stocks |
$3.25 Million
0.73% of portfolio
|
  2  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA ACLS IPGP 16 stocks |
$3.24 Million
0.73% of portfolio
|
  2  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX ALG REVG 12 stocks |
$3.21 Million
0.72% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ TXRH 25 stocks |
$3.06 Million
0.69% of portfolio
|
  2  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$2.88 Million
0.65% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW IFF APD PPG DD RPM WLK 34 stocks |
$2.87 Million
0.64% of portfolio
|
  6  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO ULTA GPC BBY DKS 25 stocks |
$2.83 Million
0.63% of portfolio
|
  2  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX PLTK 5 stocks |
$2.78 Million
0.62% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR RGEN 25 stocks |
$2.58 Million
0.58% of portfolio
|
- |
  25  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP FR COLD LXP 14 stocks |
$2.29 Million
0.51% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL NCLH TNL TRIP RCL 10 stocks |
$2.18 Million
0.49% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK DVN EQT OXY FANG TPL 34 stocks |
$2.1 Million
0.47% of portfolio
|
  3  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO ERIE BRP CRVL 7 stocks |
$2.05 Million
0.46% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OSIS OLED LFUS FN PLXS 18 stocks |
$1.91 Million
0.43% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL WDC PSTG HPQ IONQ QBTS 14 stocks |
$1.89 Million
0.42% of portfolio
|
  1  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI OKE TRGP GLNG DTM AM 14 stocks |
$1.87 Million
0.42% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS BOOT URBN ANF 14 stocks |
$1.84 Million
0.41% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$1.61 Million
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM EME APG FIX MTZ MYRG TTEK 23 stocks |
$1.52 Million
0.34% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC JXN 12 stocks |
$1.46 Million
0.33% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY UPWK TNET MAN 12 stocks |
$1.46 Million
0.33% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS TDY FTV ITRI MKSI VNT CGNX 12 stocks |
$1.42 Million
0.32% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC CNM AIT SITE 13 stocks |
$1.4 Million
0.31% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM HRL INGR CAG 28 stocks |
$1.35 Million
0.3% of portfolio
|
- |
  27  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV RLX 6 stocks |
$1.32 Million
0.3% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH MEG CWST GFL WCN HSC 8 stocks |
$1.26 Million
0.28% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW CODI 8 stocks |
$1.25 Million
0.28% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN IBP TOL TMHC MTH 19 stocks |
$1.18 Million
0.27% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 11 stocks |
$1.18 Million
0.26% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS INVH MAA ELS AMH IRT VRE 14 stocks |
$1.1 Million
0.25% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC LFST SGRY ENSG 24 stocks |
$1.06 Million
0.24% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV PBF DK INT 10 stocks |
$939,421
0.21% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX HURN TRU BAH FCN EXPO CRAI 9 stocks |
$924,097
0.21% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD GFI CDE HL AEM KGC AGI 12 stocks |
$857,935
0.19% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM EXP BCC USLM CRH.L 7 stocks |
$839,443
0.19% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN VTRS LNTH ALKS PBH SUPN 22 stocks |
$827,405
0.19% of portfolio
|
  1  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS SDGR PRVA PHR HQY PINC PGNY 15 stocks |
$784,702
0.18% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK OPEN KW NMRK BEKE 11 stocks |
$733,289
0.16% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS AZZ ABM CBZ 15 stocks |
$723,101
0.16% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH MCG 7 stocks |
$688,930
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL 6 stocks |
$676,363
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$668,790
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL FTI NOV WFRD AROC WHD VAL 20 stocks |
$646,973
0.14% of portfolio
|
- |
  20  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE AEIS ENS HAYW 17 stocks |
$611,943
0.14% of portfolio
|
  3  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW ORA CWEN NEP FLNC EE 7 stocks |
$580,777
0.13% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL GATX WSC CAR HRI MGRC 14 stocks |
$557,474
0.12% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL AMCR PKG CCK GPK SEE SON 13 stocks |
$553,087
0.12% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO CVGW 8 stocks |
$538,213
0.12% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 8 stocks |
$536,489
0.12% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA NWE BKH ALE MGEE HE 10 stocks |
$531,424
0.12% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$523,919
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARIS 7 stocks |
$488,367
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CMC CLF GGB TMST 7 stocks |
$476,785
0.11% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS SR NJR SWX CPK 10 stocks |
$438,499
0.1% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$416,026
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB IE 4 stocks |
$397,438
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM FRT NNN ADC MAC FCPT IVT NTST 15 stocks |
$386,993
0.09% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI ABG PAG KAR 15 stocks |
$381,679
0.09% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS JKS 7 stocks |
$362,955
0.08% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALV LKQ BWA ALSN MOD LEA QS 21 stocks |
$303,940
0.07% of portfolio
|
- |
  20  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF RDN RYAN ESNT AGO 14 stocks |
$259,773
0.06% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VIG MBB EWT RING IVV IWF EMB IJT 21 stocks |
$241,976
0.05% of portfolio
|
  14  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 8 stocks |
$236,281
0.05% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ OFC DEI JBGS HPP BXP KRC 10 stocks |
$234,194
0.05% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE NHI GEO WELL DHC VTR MPW 8 stocks |
$227,391
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$217,313
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$215,485
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$210,651
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN CVLG 10 stocks |
$203,543
0.05% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI VFC PVH KTB HBI COLM UAA 12 stocks |
$197,950
0.04% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW JBLU ALGT 9 stocks |
$197,740
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM BYD CZR HGV PENN 12 stocks |
$196,338
0.04% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI ADT BCO BRC ARLO NSSC 9 stocks |
$189,058
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST DLX CMPR CCO 10 stocks |
$187,236
0.04% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$151,643
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$128,628
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$122,979
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY LTH PTON GOLF 9 stocks |
$115,930
0.03% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB PRLB WOR CMPO RYI 9 stocks |
$112,258
0.03% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$108,048
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ 2 stocks |
$102,454
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX LXU 6 stocks |
$101,121
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI ACEL 5 stocks |
$94,797
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL ALEX GNL ESRT BRSP VICI GOOD 9 stocks |
$86,675
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$84,505
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$82,616
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LEG MLKN LZB 10 stocks |
$77,550
0.02% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE LAUR GHC PRDO COUR UTI 11 stocks |
$74,020
0.02% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD ECPG UWMC SNFCA 7 stocks |
$58,571
0.01% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA CSTM KALU 4 stocks |
$57,439
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$56,688
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU 7 stocks |
$54,548
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$46,366
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$40,135
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$37,227
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$35,693
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$29,198
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$25,948
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$25,479
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$21,349
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ EFC FBRT KREF IVR ARI STWD 7 stocks |
$13,730
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$12,570
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$11,009
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$8,451
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$7,659
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,357
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$4,805
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$4,753
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3,911
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,844
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,544
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$999
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|