UGL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -30.0% ·
net new positions -5.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 120 | $5,548 | n/a | n/a |
| Q2 2026 | 13 | -3 | 90.51K | $3.97M | +2 | −5 |
| Q1 2026 | 17 | -1 | 147.12K | $9.03M | +5 | −6 |
| Q4 2025 | 18 | 0 | 459.64K | $25.52M | n/a | n/a |
| Q3 2025 | 3 | 0 | 331.38K | $15.26M | n/a | n/a |
| Q2 2025 | 1 | 0 | 69.36K | $2.40M | n/a | n/a |
| Q1 2025 | 1 | 0 | 4.72K | $607,430 | n/a | n/a |
| Q4 2024 | 1 | 0 | 24.12K | $2.25M | n/a | n/a |
| Q3 2024 | 1 | 0 | 20.41K | $1.96M | n/a | n/a |
| Q2 2024 | 1 | n/a | 28.84K | $2.22M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 36.67K | -38.0% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 26.60K | +117.1% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | UBS Group AG | 12.64K | +10177.2% | $776,915 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Group One Trading Llc | 12.00K | -71.9% | $737,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 11.60K | New | $712,936 | 0.0% | New | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 11.53K | -84.7% | $708,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cwm, Llc | 10.59K | -87.1% | $650,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 10.00K | -60.0% | $614,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Cerity Partners LLC | 6.18K | New | $379,946 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Creative Planning | 4.73K | New | $290,829 | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.79K | -89.0% | $102,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Barclays Plc | 993 | +9.1% | $61,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 688 | New | $42,284 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 450 | -13.5% | $25,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 382 | +7.9% | $23,477 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 156 | -99.0% | $9,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 120 | New | $7,584 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $712,936 | 0.0% |
| Cerity Partners LLC | $379,946 | 0.0% |
| Creative Planning | $290,829 | 0.0% |
| Wells Fargo & Company/Mn | $42,284 | 0.0% |
| TD Waterhouse Canada Inc. | $7,584 | 0.0% |
Exited
| Jane Street Group, Llc | $2.57M | was 0.0% |
| Belvedere Trading LLC | $2.53M | was 0.5% |
| Corient Private Wealth LP | $913,304 | was 0.0% |
| Citadel Advisors | $687,116 | was 0.0% |
| Focus Partners Wealth | $244,288 | was 0.0% |
| Simplex Trading, Llc | $201,870 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 1.63M shares, $98.67M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.