UBVSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	4.73%	27,813,305
2	CFG	Citizens Financial Group, Inc.	3.83%	8,856,339
3	DOC	Healthpeak Properties, Inc.	3.49%	18,681,302
4	ONB	Old National Bancorp	3.21%	14,328,753
5	AMCR	Amcor plc	2.74%	28,097,019
6	FNB	F.N.B. Corporation	2.64%	17,718,709
7	GPK	Graphic Packaging Holding Company	2.62%	10,980,715
8	AGCO	AGCO Corporation	2.44%	2,319,168
9	UGI	UGI Corporation	2.25%	5,829,101
10	KMPR	Kemper Corporation	2.06%	3,020,998
11	DVN	Devon Energy Corporation	1.94%	5,974,732
12	POR	Portland General Electric Company	1.89%	4,157,992
13	ENSG	The Ensign Group, Inc.	1.80%	1,139,908
14	GVA	Granite Construction Incorporated	1.78%	1,856,070
15	ICUI	ICU Medical, Inc.	1.70%	1,178,000
16	WTM	White Mountains Insurance Group, Ltd.	1.64%	85,469
17	ST	Sensata Technologies Holding plc	1.62%	5,810,084
18	XRAY	DENTSPLY SIRONA Inc.	1.62%	9,426,219
19	REZI	Resideo Technologies, Inc.	1.56%	7,017,426
20	KRG	Kite Realty Group Trust	1.56%	6,557,094
21	LKQ	LKQ Corporation	1.50%	3,446,041
22	CNO	CNO Financial Group, Inc.	1.47%	3,614,790
23	CE	Celanese Corporation	1.47%	2,587,180
24	CBT	Cabot Corporation	1.43%	1,782,472
25	AAP	Advance Auto Parts, Inc.	1.41%	2,736,151
26	TEX	Terex Corporation	1.33%	2,757,701
27	SR	Spire Inc.	1.32%	1,629,389
28	TKR	The Timken Company	1.28%	1,737,564
29	BCO	The Brink's Company	1.26%	1,437,353
30	FHB	First Hawaiian, Inc.	1.18%	4,599,816
31	VAC	Marriott Vacations Worldwide Corporation	1.16%	1,638,130
32	MMS	Maximus, Inc.	1.15%	1,475,544
33	AXS	AXIS Capital Holdings Limited	1.13%	1,016,532
34	GNTX	Gentex Corporation	1.13%	4,884,176
35	COLD	Americold Realty Trust, Inc.	1.11%	6,222,230
36	FLO	Flowers Foods, Inc.	1.10%	6,083,127
37	OLN	Olin Corporation	1.10%	5,295,439
38	AWI	Armstrong World Industries, Inc.	1.09%	652,703
39	RRC	Range Resources Corporation	1.06%	2,587,971
40	CNXC	Concentrix Corporation	1.05%	1,751,593
41	SAIC	Science Applications International Corporation	1.04%	835,591
42	WAFD	WaFd, Inc.	0.95%	3,117,610
43	PTEN	Patterson-UTI Energy, Inc.	0.92%	15,539,050
44	CNMD	CONMED Corporation	0.91%	1,492,288
45	HMN	Horace Mann Educators Corporation	0.89%	1,908,378
46	SWX	Southwest Gas Holdings, Inc.	0.85%	1,103,050
47	ENR	Energizer Holdings, Inc.	0.84%	3,344,866
48	HBI	Hanesbrands Inc.	0.81%	15,179,059
49	RDN	Radian Group Inc.	0.80%	2,174,413
50	AGO	Assured Guaranty Ltd.	0.77%	845,020

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Financials	30.75%
Materials	14.88%
Industrials	12.39%
Utilities	7.12%
Real Estate	6.62%
Consumer Discretionary	6.14%
Health Care	4.99%
Energy	4.70%
Information Technology	4.53%
Consumer Staples	3.83%
Other	3.43%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	95.20%
Bermuda	2.69%
United Kingdom	1.21%
Other	0.90%