New Positions
5 managers initiated
Top five by reported value
UHGWW UHGWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new3 added21 reduced20 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
Fidelity National Financial, Inc.
$4.4M
Largest QoQ Increase
JANE STREET GROUP, LLC
+35,936 sh
Largest QoQ Decrease
Stonebridge Wealth Management, LLC
-250,633 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 35,936 | +35,936 | $56.1K | +$56.1K | — |
| TWO SIGMA SECURITIES, LLC | 16,176 | +16,176 | $25.2K | +$25.2K | — |
| Capstone Financial Advisors, Inc. | 10,000 | +10,000 | $15.6K | +$15.6K | — |
| Allworth Financial LP | 19 | +19 | $79 | +$79 | — |
| IFP Advisors, Inc | 11 | +11 | $45 | +$45 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,699 | +1,648 | $40.1K | -$59.2K | 6.8% |
| UBS Group AG | 12,631 | +11,265 | $19.7K | +$14.1K | 824.7% |
| BANK OF AMERICA CORP /DE/ | 6,800 | +3,049 | $10.6K | -$4.9K | 81.3% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 2,800,000 | 0 | $4.4M | -$7.2M | 0.0% |
| Cetera Investment Advisers | 1,250,000 | 0 | $1.9M | -$3.2M | 0.0% |
| Stonebridge Wealth Management, LLC | 579,149 | -250,633 | $903.5K | -$2.5M | -30.2% |
| VANGUARD GROUP INC | 498,537 | 0 | $777.7K | -$1.3M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 152,456 | -30 | $237.9K | -$392.1K | -0.0% |
| CITADEL ADVISORS LLC | 14,005 | -56,390 | $21.8K | -$268.9K | -80.1% |
| XTX Topco Ltd | 30,781 | -24,375 | $48.0K | -$179.8K | -44.2% |
| MILLENNIUM MANAGEMENT LLC | 20,811 | -32,200 | $3.5K | -$140.4K | -60.7% |
| NORTHERN TRUST CORP | 38,360 | 0 | $59.8K | -$98.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | -5,000 | $42.1K | -$90.0K | -15.6% |
| STATE STREET CORP | 16,162 | 0 | $25.2K | -$41.5K | 0.0% |
| MORGAN STANLEY | 15,708 | -1 | $24.5K | -$40.4K | 0.0% |
| Royal Bank of Canada | 293 | -4,037 | $0 | -$11.0K | -93.2% |
| JPMORGAN CHASE & CO | 114 | -586 | $178 | -$2.7K | -83.7% |
| BNP PARIBAS ARBITRAGE, SNC | 209 | 0 | $326 | -$537 | 0.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 55,039 | -5,580 | $86 | -$164 | -9.2% |
| EverSource Wealth Advisors, LLC | 2 | -31 | $3 | -$133 | -93.9% |
| SBI Securities Co., Ltd. | 7 | 0 | $11 | -$18 | 0.0% |
| Optiver Holding B.V. | 3 | -1 | $5 | -$12 | -25.0% |
| CWM, LLC | 1,372 | -1,683 | $2 | -$11 | -55.1% |
| BARCLAYS PLC | 2 | -2 | $6 | -$10 | -50.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -180,800 | $0 | -$746.7K | — |
| VELA Investment Management, LLC | 0 | -100,000 | $0 | -$413.0K | — |
| Evernest Financial Advisors, LLC | 0 | -63,000 | $0 | -$260.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -21,887 | $0 | -$173.9K | — |
| GOLDMAN SACHS GROUP INC | 0 | -28,930 | $0 | -$119.5K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -20,500 | $0 | -$84.7K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -19,818 | $0 | -$81.8K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -23,396 | $0 | -$65.5K | — |
| Qube Research & Technologies Ltd | 0 | -13,712 | $0 | -$56.6K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -11,274 | $0 | -$46.6K | — |
| Squarepoint Ops LLC | 0 | -10,334 | $0 | -$42.7K | — |
| FMR LLC | 0 | -4,552 | $0 | -$18.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,045 | $0 | -$4.3K | — |
| CITIGROUP INC | 0 | -634 | $0 | -$2.6K | — |
| Advisory Services Network, LLC | 0 | -400 | $0 | -$1.7K | — |
| SRS Capital Advisors, Inc. | 0 | -386 | $0 | -$1.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -250 | $0 | -$1.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -163 | $0 | -$673 | — |
| True Wealth Design, LLC | 0 | -97 | $0 | -$401 | — |
| Sunbelt Securities, Inc. | 0 | -1 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Fidelity National Financial, Inc. | 2,800,000 | $4.4M | 0 | 0.0% |
| Cetera Investment Advisers | 1,250,000 | $1.9M | 0 | 0.0% |
| Stonebridge Wealth Management, LLC | 579,149 | $903.5K | -250,633 | -30.2% |
| VANGUARD GROUP INC | 498,537 | $777.7K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 152,456 | $237.9K | -30 | -0.0% |
| NORTHERN TRUST CORP | 38,360 | $59.8K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 35,936 | $56.1K | +35,936 | — |
| XTX Topco Ltd | 30,781 | $48.0K | -24,375 | -44.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | $42.1K | -5,000 | -15.6% |
| BlackRock, Inc. | 25,699 | $40.1K | +1,648 | 6.8% |
| TWO SIGMA SECURITIES, LLC | 16,176 | $25.2K | +16,176 | — |
| STATE STREET CORP | 16,162 | $25.2K | 0 | 0.0% |
| MORGAN STANLEY | 15,708 | $24.5K | -1 | 0.0% |
| CITADEL ADVISORS LLC | 14,005 | $21.8K | -56,390 | -80.1% |
| UBS Group AG | 12,631 | $19.7K | +11,265 | 824.7% |
| Capstone Financial Advisors, Inc. | 10,000 | $15.6K | +10,000 | — |
| BANK OF AMERICA CORP /DE/ | 6,800 | $10.6K | +3,049 | 81.3% |
| MILLENNIUM MANAGEMENT LLC | 20,811 | $3.5K | -32,200 | -60.7% |
| BNP PARIBAS ARBITRAGE, SNC | 209 | $326 | 0 | 0.0% |
| JPMORGAN CHASE & CO | 114 | $178 | -586 | -83.7% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UHGWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.