UCC Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	35.38%	2,197
2	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	31.97%	1,985
3	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	31.39%	1,949
4	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	28.38%	1,762
5	AMZN	Amazon.com, Inc.	16.27%	10,636
6	TSLA	Tesla, Inc.	15.45%	5,096
7	HD	The Home Depot, Inc.	4.27%	1,807
8	MCD	McDonald's Corporation	3.25%	1,567
9	TJX	The TJX Companies, Inc.	2.93%	2,867
10	BKNG	Booking Holdings Inc.	2.87%	83
11	LOW	Lowe's Companies, Inc.	2.38%	1,440
12	SBUX	Starbucks Corporation	1.66%	2,922
13	ORLY	O'Reilly Automotive, Inc.	1.44%	2,181
14	DASH	DoorDash, Inc.	1.43%	951
15	NKE	NIKE, Inc.	1.34%	3,054
16	GM	General Motors Company	1.24%	2,447
17	MAR	Marriott International, Inc.	1.13%	579
18	RCL	Royal Caribbean Cruises Ltd.	1.11%	649
19	HLT	Hilton Worldwide Holdings Inc.	1.10%	605
20	AZO	AutoZone, Inc.	1.10%	43
21	ROST	Ross Stores, Inc.	1.00%	841
22	ABNB	Airbnb, Inc.	0.91%	1,103
23	F	Ford Motor Company	0.87%	10,047
24	CMG	Chipotle Mexican Grill, Inc.	0.78%	3,446
25	DHI	D.R. Horton, Inc.	0.75%	713

As of Dec 5, 2025

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