UBVUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	4.17%	25,317,666
2	CFG	Citizens Financial Group, Inc.	3.58%	8,482,569
3	ONB	Old National Bancorp	3.30%	15,114,037
4	DOC	Healthpeak Properties, Inc.	3.12%	14,974,727
5	BERY	Berry Global Group, Inc.	2.79%	3,875,451
6	JINXX	JPMorgan Prime Money Market Fund	2.74%	265,510,196
7	GPK	Graphic Packaging Holding Company	2.49%	9,293,706
8	FNB	F.N.B. Corporation	2.46%	17,718,709
9	DVN	Devon Energy Corporation	2.36%	6,112,382
10	AGCO	AGCO Corporation	2.10%	2,203,938
11	KMPR	Kemper Corporation	2.08%	3,020,998
12	UGI	UGI Corporation	1.99%	5,829,101
13	POR	Portland General Electric Company	1.91%	4,157,992
14	WTM	White Mountains Insurance Group, Ltd.	1.86%	93,680
15	SR	Spire Inc.	1.69%	2,098,559
16	ICUI	ICU Medical, Inc.	1.69%	1,178,000
17	LKQ	LKQ Corporation	1.66%	3,781,531
18	CNO	CNO Financial Group, Inc.	1.55%	3,614,790
19	AXS	AXIS Capital Holdings Limited	1.53%	1,478,772
20	ENSG	The Ensign Group, Inc.	1.52%	1,139,908
21	CE	Celanese Corporation	1.51%	2,587,180
22	TXNM	TXNM Energy, Inc.	1.47%	2,666,173
23	XRAY	DENTSPLY SIRONA Inc.	1.45%	9,426,219
24	GVA	Granite Construction Incorporated	1.44%	1,856,070
25	OLN	Olin Corporation	1.32%	5,295,439
26	SAIC	Science Applications International Corporation	1.30%	1,120,981
27	REZI	Resideo Technologies, Inc.	1.28%	7,017,426
28	BCO	The Brink's Company	1.28%	1,437,353
29	PTEN	Patterson-UTI Energy, Inc.	1.22%	14,421,704
30	ST	Sensata Technologies Holding plc	1.17%	4,681,464
31	KRG	Kite Realty Group Trust	1.15%	4,984,299
32	FHB	First Hawaiian, Inc.	1.13%	4,495,828
33	RRC	Range Resources Corporation	1.12%	2,719,641
34	FCNCA	First Citizens BancShares, Inc.	1.11%	58,112
35	AAP	Advance Auto Parts, Inc.	1.11%	2,736,151
36	MMS	Maximus, Inc.	1.04%	1,475,544
37	VAC	Marriott Vacations Worldwide Corporation	1.03%	1,562,704
38	CNXC	Concentrix Corporation	1.00%	1,751,593
39	AWI	Armstrong World Industries, Inc.	0.95%	652,703
40	FLO	Flowers Foods, Inc.	0.95%	4,830,215
41	WAFD	WaFd, Inc.	0.92%	3,117,610
42	TKR	The Timken Company	0.88%	1,181,884
43	CBT	Cabot Corporation	0.87%	1,014,132
44	HMN	Horace Mann Educators Corporation	0.84%	1,908,378
45	HI	Hillenbrand, Inc.	0.83%	3,323,469
46	G	Genpact Limited	0.82%	1,572,152
47	SWX	Southwest Gas Holdings, Inc.	0.82%	1,103,050
48	AGO	Assured Guaranty Ltd.	0.81%	895,870
49	TEX	Terex Corporation	0.78%	2,011,515
50	JBTM	JBT Marel Corporation	0.76%	600,827

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

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%