Effectdossier · gearchiveerd kwartaal
UBFO
naam in afwachting van profielverwerking
37Gevolgde houders
0Δ houders
3.55MGehouden aandelen
$37.23MGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 37 | 0 | 3.55M | $37.23M | +2 | −2 |
| Q4 2025 | 37 | 0 | 3.63M | $36.52M | n/a | n/a |
| Q3 2025 | 10 | 0 | 1.92M | $17.93M | +1 | −1 |
| Q2 2025 | 7 | +1 | 1.84M | $15.94M | +1 | n/a |
| Q1 2025 | 4 | 0 | 485.58K | $4.35M | n/a | n/a |
| Q4 2024 | 4 | -1 | 330.79K | $3.34M | n/a | −1 |
| Q3 2024 | 4 | +2 | 309.28K | $2.69M | +2 | n/a |
| Q2 2024 | 2 | n/a | 226.06K | $1.64M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 926.63K | +0.7% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 649.84K | +5.4% | $6.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 584.70K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 302.78K | -7.2% | $3.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 143.02K | +7.1% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 113.95K | +28.0% | $1.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Northern Trust Corp | 101.36K | +14.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 94.19K | +502.8% | $989,905 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 92.48K | Nieuw | $931,253 | 0.0% | New | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 83.36K | -1.5% | $876,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 64.61K | -32.8% | $679,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Barclays Plc | 58.82K | -12.5% | $618,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 57.15K | +16.3% | $600,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Cerity Partners LLC | 52.65K | -0.1% | $553,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 36.88K | -8.8% | $387,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 31.85K | -8.6% | $334,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 31.02K | -7.0% | $326,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 24.69K | 0.0% | $259,450 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 24.44K | -50.0% | $255,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 17.12K | -43.4% | $179,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 10.29K | -1.6% | $108,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 9.10K | 0.0% | $95,641 | 0.0% | Held | 2 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.57K | +2.7% | $69,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 6.04K | Nieuw | $63,501 | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.72K | -18.0% | $59,004 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 5.23K | -87.7% | $54,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 4.97K | +7.0% | $52,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 2.33K | -53.4% | $24,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 1.25K | 0.0% | $13,106 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 827 | 0.0% | $8,692 | 0.0% | Held | 2 | SEC ↗ |
| 31 | California State Teachers… | 748 | -11.5% | $7,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 710 | -59.2% | $7,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 643 | +104.8% | $6,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 388 | +6.0% | $4,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 184 | 0.0% | $1,934 | 0.0% | Held | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 184 | +148.7% | $1,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 148 | +8.0% | $1,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Alliancebernstein L.P. | $931,253 | 0.0% |
| Deutsche Bank Ag\ | $63,501 | 0.0% |
Verlaten
| Jane Street Group, Llc | $151,060 | was 0.0% |
| Invesco Ltd. | $104,929 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 75 houders, 7.00M aandelen, $70.85M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API