UGL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 3 | 0 | 331.38K | $15.26M | — | — |
| Q2 2025 | 1 | 0 | 69.36K | $2.40M | — | — |
| Q1 2025 | 1 | 0 | 4.72K | $607,430 | — | — |
| Q4 2024 | 1 | 0 | 24.12K | $2.25M | — | — |
| Q3 2024 | 1 | 0 | 20.41K | $1.96M | — | — |
| Q2 2024 | 1 | — | 28.84K | $2.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 27.09K | -26.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bnp Paribas Financial Markets | 19.30K | +12269.9% | $846,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 14.19K | +12.2% | $622,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 14.19K | +12.2% | $622,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 14.19K | +12.2% | $622,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 10.00K | 0.0% | $438,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 10.00K | 0.0% | $438,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Group One Trading Llc | 6.07K | -49.4% | $266,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 5.59K | New | $245,409 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.41K | -87.2% | $149,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.41K | -87.2% | $149,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.41K | -87.2% | $149,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.18K | +21.7% | $95,483 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Barclays Plc | 993 | 0.0% | $43,563 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 688 | 0.0% | $30,183 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 497 | New | $21,803 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 393 | +2.9% | $17,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 393 | +2.9% | $17,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 120 | 0.0% | $5,330 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $245,409 | 0.0% |
| Citigroup Inc | $21,803 | 0.0% |
Exited
| Goldman Sachs Group | $712,936 | was 0.0% |
| Susquehanna International… | $708,572 | was 0.0% |
| Cerity Partners LLC | $379,946 | was 0.0% |
| Creative Planning | $290,829 | was 0.0% |
| Jones Financial Companies Lllp | $25,718 | 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.