L3VLUP

ULS in the 13F filings

Ul Solutions Inc · CUSIP 903731107

New listing in Q2 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 2 Aug 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 0 listed it in both
Shares listed
8,971,254
combined, among listed positions
Reported value
$378m
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,971,254.

Managers listing ULS in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ULS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202412$378m120
Q3 202411$561m67
Q4 20249$482m65
Q1 20257$494m25
Q2 20256$661m15
Q3 20253$524m21
Q4 20259$865m239
Q1 20266$1.0bn1618
Q2 20267$1.2bn1218

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ULS and V →ULS and MA →ULS and MCO →Choose a stock to compare with ULS →

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 ULS, latest filings →Back to the 13F Explorer →