Fund profile
Tickers
UBT
Fund manager
Total assets
$91.55 mm
Liabilities
$10.88 mm
Net assets
$80.67 mm
Number of holdings
12.00
UBT stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
35.60 mm | 35.60 mm principal | 44.13 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
15.43 mm | 15.43 mm principal | 19.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
9.39 mm | 9.39 mm principal | 11.65 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
7.05 mm | 7.05 mm principal | 8.74 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.96 mm | 3.96 mm principal | 4.90 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.96 mm | 3.96 mm principal | 4.90 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
1.46 mm | 584.53 k contracts | 1.82 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
988.92 k | 988.92 k principal | 1.23 | Repurchase agreement | Long | USA |
U.S. Treasury Long Bond | 7.94 k | 17.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-3.47 mm | 471.90 k contracts | -4.30 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-3.60 mm | 416.35 k contracts | -4.46 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-3.73 mm | 301.26 k contracts | -4.63 | Equity derivative | N/A | USA |