- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 766,479
- combined, among listed positions
- Reported value
- $410m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +30,650.
Managers listing UI in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 65,008 shares now+65,008
- Invesco Ltdexisting position · 66,159 shares now+53,515
- Walleye Capital LLCexisting position · 51,332 shares now+48,702
- Citadel Advisors LLCexisting position · 25,295 shares now+22,092
- Point72 Asset Management LPnew position · 18,740 shares now+18,740
Reductions
- Arrowstreet Capital LPexisting position · 91,450 shares now-92,114
- AQR Capital Management LLCexisting position · 67,472 shares now-61,731
- Renaissance Technologies LLCexisting position · 198,344 shares now-20,600
- Jane Street Group LLCexisting position · 8,285 shares now-8,409
- Squarepoint Ops LLCexisting position · 15,616 shares now-6,513
New positions and exits
New (4)
Exited (3)
- ExodusPoint Capital Management LPwas $4.4m
- Two Sigma Investments LPwas $1.0m
- Brevan Howard Capital Management LPwas $442k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 4 | $122m | n.a. | n.a. |
| Q4 2019 | 7 | $181m | n.a. | n.a. |
| Q1 2020 | 5 | $132m | n.a. | n.a. |
| Q2 2020 | 9 | $189m | n.a. | n.a. |
| Q3 2020 | 6 | $163m | n.a. | n.a. |
| Q4 2020 | 8 | $254m | n.a. | n.a. |
| Q1 2021 | 7 | $234m | n.a. | n.a. |
| Q2 2021 | 6 | $212m | n.a. | n.a. |
| Q3 2021 | 4 | $174m | n.a. | n.a. |
| Q4 2021 | 3 | $155m | n.a. | n.a. |
| Q1 2022 | 4 | $150m | n.a. | n.a. |
| Q2 2022 | 2 | $110m | n.a. | n.a. |
| Q3 2022 | 3 | $118m | n.a. | n.a. |
| Q4 2022 | 1 | $96m | n.a. | n.a. |
| Q1 2023 | 2 | $95m | n.a. | n.a. |
| Q2 2023 | 3 | $60m | n.a. | n.a. |
| Q3 2023 | 3 | $44m | n.a. | n.a. |
| Q4 2023 | 3 | $47m | 2 | 2 |
| Q1 2024 | 2 | $12m | 2 | 0 |
| Q2 2024 | 3 | $32m | 2 | 1 |
| Q3 2024 | 1 | $44m | 1 | 1 |
| Q4 2024 | 3 | $105m | 3 | 0 |
| Q1 2025 | 5 | $144m | 5 | 0 |
| Q2 2025 | 5 | $233m | 4 | 2 |
| Q3 2025 | 5 | $424m | 3 | 2 |
| Q4 2025 | 3 | $280m | 14 | 12 |
| Q1 2026 | 4 | $408m | 14 | 11 |
| Q2 2026 | 3 | $194m | 12 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
UI and AAPL →UI and SNDK →UI and CSCO →Choose a stock to compare with UI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own UI, latest filings →Back to the 13F Explorer →