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UG Holdings Changes image
This page summarizes the UG holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether UG is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing UG Share Count
Neuberger Berman Group LLC 56,040 93,340 +37,300 +66.56%
Advisor Group Holdings Inc. 695 1,120 +425 +61.15%
Tower Research Capital LLC TRC 140 205 +65 +46.43%
Morgan Stanley 7,824 9,636 +1,812 +23.16%
UBS Group AG 16,450 17,657 +1,207 +7.34%
Dimensional Fund Advisors LP 105,662 107,356 +1,694 +1.60%
13F Filers Reporting New Positions In UG
Proequities Inc. 0 0 UNCH 100%
FMR LLC 0 630 +630 +100%
Geode Capital Management LLC 0 9,915 +9,915 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 3,719 3,719 UNCH 0.00%
Wells Fargo & Company MN 1,019 1,019 UNCH 0.00%
Vanguard Group Inc. 129,885 129,885 UNCH 0.00%
First Manhattan Co. 17,062 17,062 UNCH 0.00%
Gamco Investors INC. ET AL 148,300 148,300 UNCH 0.00%
Acadian Asset Management LLC 1,120 1,120 UNCH 0.00%
Heritage Investors Management Corp 13,899 13,899 UNCH 0.00%
Gabelli Funds LLC 38,000 38,000 UNCH 0.00%
Teton Advisors Inc. 70,511 70,511 UNCH 0.00%
HighTower Advisors LLC 11,000 11,000 UNCH 0.00%
Capital Advisors Ltd. LLC 30 30 UNCH 0.00%
Sargent Bickham Lagudis LLC 201 201 UNCH 0.00%
13F Filers Decreasing UG Share Count
United Capital Financial Advisers LLC 30,070 20,070 -10,000 -33.26%
Bridgeway Capital Management Inc. 17,200 13,466 -3,734 -21.71%
Northstar Group Inc. 25,824 22,024 -3,800 -14.71%
Hillsdale Investment Management Inc. 4,400 4,000 -400 -9.09%
BlackRock Inc. 34,214 31,464 -2,750 -8.04%
Rodgers Brothers Inc. 98,350 90,850 -7,500 -7.63%
Renaissance Technologies LLC 230,263 224,663 -5,600 -2.43%
Parthenon LLC 71,274 70,495 -779 -1.09%
13F Filers Exiting UG
Bank of America Corp DE 6 0 -6 -100.00%

See Summary: Institutional Holders of UG
See Details: Top 10 Hedge Funds Holding UG
Also See: UG Insider Buying

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