speb/financial-data huggingface dataset:
Holder of UAN: GLOBAL X FUNDS-Global X SuperDividend U.S. ETF
Shares held as of 2026-05-31: 141990 (value 16899649; 0.01% of shares outstanding; change 0.01)
Holder of UAN: GLOBAL X FUNDS-Global X SuperDividend U.S. ETF
Shares held as of 2026-06-30: 142552 (value 17542448; 0.01% of shares outstanding; change 0.00)
Holder of UAN: Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF
Shares held as of 2026-06-30: 9761 (value 1201188; 0.00% of shares outstanding; change 1.00)
Holder of UAN: LoCorr Investment Trust-LoCorr Spectrum Income Fund
Shares held as of 2026-06-30: 13290 (value 1635467; 0.00% of shares outstanding; change 0.00)
Holder of UAO.DE: AIM Counselor Series TRT -Invesco Discovery Fd.
Shares held as of 2026-02-28: 337989 (value 205429710; 0.01% of shares outstanding; change 0.05)
Holder of UAO.DE: SmallCap World Fund Inc
Shares held as of 2026-03-31: 387737 (value 235666543; 0.01% of shares outstanding; change 0.14)
Holder of UAO.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 342832 (value 208373285; 0.01% of shares outstanding; change 0.04)
Holder of UAO.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
Shares held as of 2026-03-31: 375445 (value 228195466; 0.01% of shares outstanding; change 0.00)
Holder of UAO.DE: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 671259 (value 407991212; 0.02% of shares outstanding; change 0.01)
Holder of UAO.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 922203 (value 560514972; 0.03% of shares outstanding; change 0.01)
Holder of UAO.DE: Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund
Shares held as of 2026-04-30: 316278 (value 170916638; 0.01% of shares outstanding; change -0.17)
Holder of UAO.DE: First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc
Shares held as of 2026-05-31: 783083 (value 475957837; 0.03% of shares outstanding; change 0.03)
Holder of UAO.DE: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 1042126 (value 633404170; 0.03% of shares outstanding; change 0.00)
Holder of UAO.DE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 713677 (value 433772871; 0.02% of shares outstanding; change 0.02)
Holder of UAO.DE: Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF
Shares held as of 2026-06-30: 324803 (value 197415259; 0.01% of shares outstanding; change 0.09)
Holder of UAVS: John Hancock Variable Insurance Trust-Total Stock Market Index Trust
Shares held as of 2025-12-31: 874 (value 840; 0.00% of shares outstanding; change 0.22)
Holder of UAVS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 335685 (value 392751; 0.01% of shares outstanding; change 0.00)
Holder of UAVS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1048276 (value 1226482; 0.02% of shares outstanding; change 23.40)
Holder of UAVS: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2025-12-31: 43103 (value 50430; 0.00% of shares outstanding; change 1.00)
Holder of UAVS: Dimensional ETF Trust-Dimensional U.S. Small Cap ETF
Shares held as of 2026-01-31: 2015 (value 1791; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: Bridgeway Funds, Inc.-Ultra-Small Company Market Fund
Shares held as of 2026-03-31: 50500 (value 35703; 0.00% of shares outstanding; change 0.66)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 276307 (value 265779; 0.00% of shares outstanding; change 0.26)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 63740 (value 61311; 0.00% of shares outstanding; change 0.13)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 70798 (value 68100; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: John Hancock Variable Insurance Trust-Total Stock Market Index Trust
Shares held as of 2026-03-31: 874 (value 617; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 517596 (value 365940; 0.01% of shares outstanding; change 0.54)
Holder of UAVS: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1259476 (value 890449; 0.02% of shares outstanding; change 0.20)
Holder of UAVS: VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund
Shares held as of 2026-03-31: 43103 (value 30473; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 275302 (value 244743; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 63740 (value 56664; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 70798 (value 62939; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 238913 (value 168911; 0.00% of shares outstanding; change -0.13)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 63740 (value 45064; 0.00% of shares outstanding; change 0.00)
Holder of UAVS: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 70798 (value 50054; 0.00% of shares outstanding; change 0.00)
Holder of UB5.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-01-31: 12767300 (value 590870628; 0.01% of shares outstanding; change 0.00)
Holder of UB5.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 19851260 (value 918716288; 0.01% of shares outstanding; change 0.00)
Holder of UB5.DE: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 9681125 (value 448042453; 0.01% of shares outstanding; change 1.10)
Holder of UB5.DE: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 39501104 (value 2223912125; 0.03% of shares outstanding; change 0.01)
Holder of UB5.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 49285317 (value 2774763309; 0.03% of shares outstanding; change 0.01)
Holder of UB5.DE: VANGUARD INDEX FUNDS-Vanguard Value Index Fund
Shares held as of 2026-03-31: 14369186 (value 808985160; 0.01% of shares outstanding; change 0.00)
Holder of UB5.DE: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 8764563 (value 493444890; 0.01% of shares outstanding; change -0.02)
Holder of UB5.DE: SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF
Shares held as of 2026-04-30: 10873525 (value 503226723; 0.01% of shares outstanding; change 0.03)
Holder of UB5.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 18600115 (value 860813299; 0.01% of shares outstanding; change 0.03)
Holder of UB5.DE: VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund
Shares held as of 2026-04-30: 12767300 (value 718798980; 0.01% of shares outstanding; change 0.00)
Holder of UB5.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 20105931 (value 930502462; 0.01% of shares outstanding; change 0.01)
Holder of UB5.DE: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 19892044 (value 1119922062; 0.01% of shares outstanding; change 0.00)
Holder of UB5.DE: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 8214133 (value 462455681; 0.01% of shares outstanding; change -0.03)
Holder of UB5.DE: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 20479615 (value 1153002308; 0.01% of shares outstanding; change 0.02)
Holder of UB5.DE: SELECT SECTOR SPDR TRUST-State Street Financial Select Sector SPDR ETF
Shares held as of 2026-06-30: 10568030 (value 594980080; 0.01% of shares outstanding; change 0.01)
Holder of UB5.DE: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 18761745 (value 1056286229; 0.01% of shares outstanding; change 0.00)
Holder of UBCP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 49002 (value 755120; 0.01% of shares outstanding; change 0.00)
Holder of UBCP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 20817 (value 320789; 0.00% of shares outstanding; change 0.03)
Holder of UBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-01-31: 5663 (value 88909; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-01-31: 11080 (value 173955; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-01-31: 4772 (value 74920; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: Bridgeway Funds, Inc.-Omni Small-Cap Value Fund
Shares held as of 2026-03-31: 8400 (value 133267; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-03-31: 22617 (value 361872; 0.00% of shares outstanding; change -0.18)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-03-31: 7519 (value 120304; 0.00% of shares outstanding; change 0.03)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-03-31: 8794 (value 140704; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 62544 (value 992273; 0.01% of shares outstanding; change 0.28)
Holder of UBCP: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 26944 (value 427471; 0.00% of shares outstanding; change 0.29)
Holder of UBCP: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-03-31: 12817 (value 205072; 0.00% of shares outstanding; change -0.07)
Holder of UBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio
Shares held as of 2026-04-30: 5663 (value 89844; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio
Shares held as of 2026-04-30: 11080 (value 175786; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
Shares held as of 2026-04-30: 4772 (value 75708; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-04-30: 22535 (value 353799; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-04-30: 7519 (value 118048; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-04-30: 8794 (value 138065; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-04-30: 12901 (value 202545; 0.00% of shares outstanding; change 0.01)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
Shares held as of 2026-05-31: 22535 (value 357522; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
Shares held as of 2026-05-31: 7519 (value 119290; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: Fidelity Concord Street Trust-Fidelity Total Market Index Fund
Shares held as of 2026-05-31: 8794 (value 139518; 0.00% of shares outstanding; change 0.00)
Holder of UBCP: iShares Trust-iShares Micro-Cap ETF
Shares held as of 2026-05-31: 12733 (value 202011; 0.00% of shares outstanding; change -0.01)
Holder of UBER: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2025-12-31: 52397475 (value 3688782319; 0.03% of shares outstanding; change 0.02)
Holder of UBER: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2025-12-31: 22402032 (value 1577103086; 0.01% of shares outstanding; change -0.02)
Holder of UBER: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 65299719 (value 4597100317; 0.03% of shares outstanding; change -0.01)
Holder of UBER: AMCAP FUND
Shares held as of 2026-03-31: 21746133 (value 1433940063; 0.01% of shares outstanding; change 0.00)
Holder of UBER: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-03-31: 26283719 (value 1850373857; 0.01% of shares outstanding; change -0.01)
Holder of UBER: GROWTH FUND OF AMERICA
Shares held as of 2026-03-31: 53329645 (value 3516556921; 0.03% of shares outstanding; change 0.00)
Holder of UBER: INVESTMENT CO OF AMERICA
Shares held as of 2026-03-31: 38181491 (value 2846048374; 0.02% of shares outstanding; change 0.01)
Holder of UBER: Investment Co of America
Shares held as of 2026-03-31: 38181491 (value 2766630802; 0.02% of shares outstanding; change 0.01)
Holder of UBER: VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
Shares held as of 2026-03-31: 52296380 (value 3448423424; 0.03% of shares outstanding; change 0.00)
Holder of UBER: VANGUARD INDEX FUNDS-Vanguard Growth Index Fund
Shares held as of 2026-03-31: 22348434 (value 1473655792; 0.01% of shares outstanding; change 0.00)
Holder of UBER: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 65355244 (value 4309524948; 0.03% of shares outstanding; change 0.00)
Holder of UBER: VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund
Shares held as of 2026-03-31: 11604525 (value 865001304; 0.01% of shares outstanding; change -0.03)
Holder of UBER: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-04-30: 26374459 (value 1837640511; 0.01% of shares outstanding; change 0.00)
Holder of UBER: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-04-30: 24574785 (value 1729573300; 0.01% of shares outstanding; change 0.03)
Holder of UBER: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-04-30: 26620850 (value 1854807804; 0.01% of shares outstanding; change 0.01)
Holder of UBER: Fidelity Concord Street Trust-Fidelity 500 Index Fund
Shares held as of 2026-05-31: 26337758 (value 1736711826; 0.01% of shares outstanding; change 0.00)
Holder of UBER: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-05-31: 24815183 (value 1849723763; 0.01% of shares outstanding; change 0.01)
Holder of UBER: iShares Trust-iShares Core S&P 500 ETF
Shares held as of 2026-05-31: 27115662 (value 1788006818; 0.01% of shares outstanding; change 0.02)
Holder of UBER: Investment Co of America
Shares held as of 2026-06-30: 47746858 (value 3148427933; 0.02% of shares outstanding; change 0.25)
Holder of UBER: SELECT SECTOR SPDR TRT-State Street Industrial Select Sector SPDR ETF
Shares held as of 2026-06-30: 11951724 (value 788096709; 0.01% of shares outstanding; change 0.04)
Holder of UBER: SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
Shares held as of 2026-06-30: 24602948 (value 1622318451; 0.01% of shares outstanding; change -0.01)
Holder of UBI.PA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 1222353 (value 6304896; 0.01% of shares outstanding; change -0.01)
Holder of UBI.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 886473 (value 4572427; 0.01% of shares outstanding; change 0.03)
Holder of UBI.PA: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-01-31: 533411 (value 2814276; 0.00% of shares outstanding; change 0.00)
Holder of UBI.PA: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-01-31: 576221 (value 3040142; 0.00% of shares outstanding; change -0.04)
Holder of UBI.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 342186 (value 1805373; 0.00% of shares outstanding; change 0.01)
Holder of UBI.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1380705 (value 7284599; 0.01% of shares outstanding; change 0.02)
Holder of UBI.PA: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 938611 (value 5528418; 0.01% of shares outstanding; change -0.23)
Holder of UBI.PA: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 932807 (value 5494233; 0.01% of shares outstanding; change 0.05)
Holder of UBI.PA: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 887200 (value 4576177; 0.01% of shares outstanding; change 0.13)
Holder of UBI.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 1976715 (value 10195895; 0.01% of shares outstanding; change 0.01)
Holder of UBI.PA: Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund
Shares held as of 2026-04-30: 406607 (value 2394915; 0.00% of shares outstanding; change -0.24)
Holder of UBI.PA: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-04-30: 449812 (value 2649392; 0.00% of shares outstanding; change -0.22)
Holder of UBI.PA: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 387984 (value 2285225; 0.00% of shares outstanding; change 0.13)
Holder of UBI.PA: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1414414 (value 8330898; 0.01% of shares outstanding; change 0.02)
Holder of UBI.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 781354 (value 4122423; 0.01% of shares outstanding; change 0.01)
Holder of UBI.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 366114 (value 1931617; 0.00% of shares outstanding; change 0.00)
Holder of UBI.PA: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 1024822 (value 6036201; 0.01% of shares outstanding; change 0.16)
Holder of UBI.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 2003526 (value 10570603; 0.01% of shares outstanding; change 0.01)
Holder of UBI.PA: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 787789 (value 4640077; 0.01% of shares outstanding; change 0.01)
Holder of UBI.PA: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-05-31: 383388 (value 2258155; 0.00% of shares outstanding; change 0.05)
Holder of UBI.PA: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 2022094 (value 11910133; 0.01% of shares outstanding; change 0.01)
Holder of UBS: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2025-12-31: 34132272 (value 1606947428; 0.01% of shares outstanding; change -0.04)
Holder of UBS: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2025-12-31: 32415142 (value 1526104944; 0.01% of shares outstanding; change -0.10)
Holder of UBS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 30137866 (value 1425219710; 0.01% of shares outstanding; change 0.02)
Holder of UBS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 46657178 (value 2346389524; 0.01% of shares outstanding; change 0.01)
Holder of UBS: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 10547737 (value 545739930; 0.00% of shares outstanding; change -0.02)
Holder of UBS: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 21504614 (value 1112648764; 0.01% of shares outstanding; change -0.04)
Holder of UBS: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2026-03-31: 31740513 (value 1642254195; 0.01% of shares outstanding; change -0.07)
Holder of UBS: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2026-03-31: 32415142 (value 1677159501; 0.01% of shares outstanding; change 0.00)
Holder of UBS: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 11678411 (value 549819611; 0.00% of shares outstanding; change 0.01)
Holder of UBS: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-03-31: 10753975 (value 506297162; 0.00% of shares outstanding; change 0.09)
Holder of UBS: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 11165035 (value 577678929; 0.00% of shares outstanding; change -0.04)
Holder of UBS: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 30246413 (value 1564949459; 0.01% of shares outstanding; change 0.00)
Holder of UBS: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 11817454 (value 594299772; 0.00% of shares outstanding; change 0.01)
Holder of UBS: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 45750118 (value 2367111182; 0.01% of shares outstanding; change -0.02)
Holder of UBS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 22641894 (value 1138660869; 0.01% of shares outstanding; change 0.01)
Holder of UBS: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 11060480 (value 556231549; 0.00% of shares outstanding; change 0.01)
Holder of UBS: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 11942275 (value 617893328; 0.00% of shares outstanding; change 0.01)
Holder of UBS: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 23281659 (value 1204593075; 0.01% of shares outstanding; change 0.03)
Holder of UBS: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 11334910 (value 586468262; 0.00% of shares outstanding; change 0.03)
Holder of UBSG.SW: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2025-12-31: 34132272 (value 1281666787; 0.01% of shares outstanding; change -0.04)
Holder of UBSG.SW: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2025-12-31: 32415142 (value 1217188557; 0.01% of shares outstanding; change -0.10)
Holder of UBSG.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 30137866 (value 1131676845; 0.01% of shares outstanding; change 0.02)
Holder of UBSG.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 46657178 (value 1907345486; 0.01% of shares outstanding; change 0.01)
Holder of UBSG.SW: MFS SERIES TRUST X-MFS International Intrinsic Value Fund
Shares held as of 2026-02-28: 10547737 (value 446274766; 0.00% of shares outstanding; change -0.02)
Holder of UBSG.SW: VANGUARD WELLINGTON FUND
Shares held as of 2026-02-28: 21504614 (value 909860247; 0.01% of shares outstanding; change -0.04)
Holder of UBSG.SW: Artisan Partners Funds Inc.-Artisan International Value Fund
Shares held as of 2026-03-31: 31740513 (value 1342941148; 0.01% of shares outstanding; change -0.07)
Holder of UBSG.SW: Dodge & Cox Funds-Dodge & Cox International Stock Fund
Shares held as of 2026-03-31: 32415142 (value 1371484702; 0.01% of shares outstanding; change 0.00)
Holder of UBSG.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-03-31: 11678411 (value 438524324; 0.00% of shares outstanding; change 0.01)
Holder of UBSG.SW: Fidelity Investment Trust-Fidelity Series International Growth Fund
Shares held as of 2026-03-31: 10753975 (value 403811753; 0.00% of shares outstanding; change 0.09)
Holder of UBSG.SW: MFS Series Trust XVII-MFS International Equity Fund
Shares held as of 2026-03-31: 11165035 (value 472392646; 0.00% of shares outstanding; change -0.04)
Holder of UBSG.SW: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 30246413 (value 1279725775; 0.01% of shares outstanding; change 0.00)
Holder of UBSG.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-04-30: 11817454 (value 483097532; 0.00% of shares outstanding; change 0.01)
Holder of UBSG.SW: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 45750118 (value 1935687555; 0.01% of shares outstanding; change -0.02)
Holder of UBSG.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 22641894 (value 925600650; 0.01% of shares outstanding; change 0.01)
Holder of UBSG.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-04-30: 11060480 (value 452152434; 0.00% of shares outstanding; change 0.01)
Holder of UBSG.SW: Fidelity Concord Street Trust-Fidelity International Index Fund
Shares held as of 2026-05-31: 11942275 (value 505277671; 0.00% of shares outstanding; change 0.01)
Holder of UBSG.SW: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 23281659 (value 985047024; 0.01% of shares outstanding; change 0.03)
Holder of UBSG.SW: iShares Trust-iShares MSCI EAFE ETF
Shares held as of 2026-05-31: 11334910 (value 479580057; 0.00% of shares outstanding; change 0.03)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1507897 (value 65457808; 0.01% of shares outstanding; change 0.00)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 3188160 (value 138398025; 0.02% of shares outstanding; change -0.05)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 2054484 (value 89185150; 0.01% of shares outstanding; change -0.04)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 4462106 (value 193700020; 0.03% of shares outstanding; change 0.00)
Holder of UBSI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 1812146 (value 82072093; 0.01% of shares outstanding; change -0.06)
Holder of UBSI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 1371326 (value 62107355; 0.01% of shares outstanding; change 0.01)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1556469 (value 74399217; 0.01% of shares outstanding; change 0.03)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 3237923 (value 154772716; 0.02% of shares outstanding; change 0.02)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 2061770 (value 98552604; 0.02% of shares outstanding; change 0.00)
Holder of UBSI: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 4495378 (value 214879064; 0.03% of shares outstanding; change 0.01)
Holder of UBSI: Victory Portfolios-Victory Sycamore Small Company Opportunity Fund
Shares held as of 2026-03-31: 1800000 (value 86039998; 0.01% of shares outstanding; change -0.11)
Holder of UBSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 3432568 (value 149007776; 0.02% of shares outstanding; change 0.01)
Holder of UBSI: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 1812146 (value 86620577; 0.01% of shares outstanding; change 0.00)
Holder of UBSI: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 1386669 (value 63939308; 0.01% of shares outstanding; change 0.01)
Holder of UBSI: SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
Shares held as of 2026-04-30: 1373277 (value 60094599; 0.01% of shares outstanding; change 0.10)
Holder of UBSI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-04-30: 4716140 (value 209490930; 0.03% of shares outstanding; change 0.02)
Holder of UBSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 3270360 (value 148114607; 0.02% of shares outstanding; change -0.05)
Holder of UBSI: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-04-30: 2974755 (value 134726656; 0.02% of shares outstanding; change 0.00)
Holder of UBSI: iShares Trust-iShares Core S&P Mid-Cap ETF
Shares held as of 2026-05-31: 4735380 (value 226351160; 0.03% of shares outstanding; change 0.00)
Holder of UBSI: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 3347912 (value 160030191; 0.02% of shares outstanding; change 0.02)
Holder of UBSI: iShares Trust-iShares Select Dividend ETF
Shares held as of 2026-05-31: 2952437 (value 141126486; 0.02% of shares outstanding; change -0.01)
Holder of UBSI: SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF
Shares held as of 2026-06-30: 1427927 (value 68254909; 0.01% of shares outstanding; change 0.39)
Holder of UBXG: Invesco ETF Tr-Invesco Golden Dragon China ETF
Shares held as of 2024-11-30: 1352 (value 6800; 0.00% of shares outstanding; change -0.10)
Holder of UCAR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 1292 (value 1744; 0.00% of shares outstanding; change 9.02)
Holder of UCAR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 129 (value 143; 0.00% of shares outstanding; change -0.90)
Holder of UCAR: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 129 (value 122; 0.00% of shares outstanding; change 0.00)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 1305097 (value 43002947; 0.01% of shares outstanding; change 0.01)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2025-12-31: 2757793 (value 90869281; 0.02% of shares outstanding; change -0.04)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2025-12-31: 1778552 (value 58603289; 0.01% of shares outstanding; change -0.03)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 3832685 (value 126286973; 0.03% of shares outstanding; change 0.02)
Holder of UCB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-01-31: 1327762 (value 45203654; 0.01% of shares outstanding; change -0.05)
Holder of UCB: Delaware Group Equity Funds V-Nomura Small Cap Core Fund
Shares held as of 2026-02-28: 1415799 (value 49906914; 0.01% of shares outstanding; change -0.16)
Holder of UCB: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-02-28: 2900577 (value 98750138; 0.02% of shares outstanding; change 0.00)
Holder of UCB: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-03-31: 2092484 (value 76271043; 0.02% of shares outstanding; change -0.05)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 1342547 (value 47324781; 0.01% of shares outstanding; change 0.03)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
Shares held as of 2026-03-31: 2757426 (value 97199266; 0.02% of shares outstanding; change 0.00)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
Shares held as of 2026-03-31: 1756303 (value 61909680; 0.01% of shares outstanding; change -0.01)
Holder of UCB: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 3775264 (value 133078056; 0.03% of shares outstanding; change -0.02)
Holder of UCB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 2941581 (value 96925096; 0.02% of shares outstanding; change -0.01)
Holder of UCB: DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
Shares held as of 2026-04-30: 1481873 (value 52236023; 0.01% of shares outstanding; change 0.12)
Holder of UCB: Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
Shares held as of 2026-04-30: 2887919 (value 101799144; 0.02% of shares outstanding; change 0.00)
Holder of UCB: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 7195573 (value 236374562; 0.06% of shares outstanding; change 0.00)
Holder of UCB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 2901699 (value 98788337; 0.02% of shares outstanding; change -0.01)
Holder of UCB: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 7195573 (value 253643948; 0.06% of shares outstanding; change 0.00)
Holder of UCB: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 2886850 (value 101761462; 0.02% of shares outstanding; change -0.01)
Holder of UCB: NEUBERGER BERMAN EQUITY FUNDS-Neuberger Genesis Fund
Shares held as of 2026-06-30: 2057991 (value 72544182; 0.02% of shares outstanding; change -0.02)
Holder of UCB.BR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 1129271 (value 294739731; 0.01% of shares outstanding; change 0.02)
Holder of UCB.BR: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-01-31: 3023965 (value 761131981; 0.02% of shares outstanding; change 0.02)
Holder of UCB.BR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1750878 (value 440695987; 0.01% of shares outstanding; change 0.01)
Holder of UCB.BR: VANGUARD WORLD FUND-Vanguard International Growth Fund
Shares held as of 2026-02-28: 661853 (value 156925350; 0.00% of shares outstanding; change -0.28)
Holder of UCB.BR: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-03-31: 1110400 (value 289814400; 0.01% of shares outstanding; change 47.28)
Holder of UCB.BR: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 1156704 (value 274254525; 0.01% of shares outstanding; change 0.02)
Holder of UCB.BR: Fidelity Contrafund
Shares held as of 2026-04-30: 1218152 (value 306608854; 0.01% of shares outstanding; change 0.15)
Holder of UCB.BR: Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund
Shares held as of 2026-04-30: 1109400 (value 279235976; 0.01% of shares outstanding; change 0.03)
Holder of UCB.BR: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-04-30: 831809 (value 209366322; 0.00% of shares outstanding; change 0.08)
Holder of UCB.BR: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-04-30: 1113600 (value 280293116; 0.01% of shares outstanding; change 0.00)
Holder of UCB.BR: Fidelity Securities Fund-Fidelity Growth & Income Portfolio
Shares held as of 2026-04-30: 666300 (value 167707707; 0.00% of shares outstanding; change 0.01)
Holder of UCB.BR: Fidelity Securities Fund-Fidelity OTC Portfolio
Shares held as of 2026-04-30: 670600 (value 168790017; 0.00% of shares outstanding; change 0.09)
Holder of UCB.BR: VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund
Shares held as of 2026-04-30: 2355442 (value 558475312; 0.01% of shares outstanding; change -0.22)
Holder of UCB.BR: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1749337 (value 414767813; 0.01% of shares outstanding; change 0.00)
Holder of UCB.BR: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 901963 (value 227024084; 0.00% of shares outstanding; change 0.01)
Holder of UCB.BR: Fidelity Contrafund
Shares held as of 2026-05-31: 1289352 (value 305705367; 0.01% of shares outstanding; change 0.06)
Holder of UCB.BR: Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund
Shares held as of 2026-05-31: 1124500 (value 266618956; 0.01% of shares outstanding; change 0.01)
Holder of UCB.BR: Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.
Shares held as of 2026-05-31: 831809 (value 197221918; 0.00% of shares outstanding; change 0.00)
Holder of UCB.BR: Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.
Shares held as of 2026-05-31: 1087500 (value 257846256; 0.01% of shares outstanding; change -0.02)
Holder of UCB.BR: Fidelity Securities Fund-Fidelity Growth & Income Portfolio
Shares held as of 2026-05-31: 671800 (value 159283784; 0.00% of shares outstanding; change 0.01)
Holder of UCB.BR: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 905911 (value 214791503; 0.00% of shares outstanding; change 0.00)
Holder of UCE.DE: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1131359 (value 95531956; 0.03% of shares outstanding; change 0.03)
Holder of UCE.DE: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2026-03-31: 613300 (value 51787053; 0.01% of shares outstanding; change 0.00)
Holder of UCE.DE: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 506761 (value 42790900; 0.01% of shares outstanding; change 0.04)
Holder of UCE.DE: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1364545 (value 115222183; 0.03% of shares outstanding; change 0.01)
Holder of UCE.DE: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1433961 (value 111504810; 0.03% of shares outstanding; change -0.29)
Holder of UCE.DE: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 1433961 (value 121083670; 0.03% of shares outstanding; change -0.29)
Holder of UCE.DE: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 441758 (value 37302046; 0.01% of shares outstanding; change 0.01)
Holder of UCE.DE: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-05-31: 2755894 (value 232707696; 0.06% of shares outstanding; change -0.01)
Holder of UCE.DE: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-05-31: 1066648 (value 90067759; 0.02% of shares outstanding; change 0.01)
Holder of UCE.DE: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-05-31: 434555 (value 36693825; 0.01% of shares outstanding; change 0.03)
Holder of UCE.DE: Invesco Exchange-Traded Fund Trust-Invesco Semiconductors ETF
Shares held as of 2026-06-30: 835471 (value 70547173; 0.02% of shares outstanding; change 1.00)
Holder of UCE.DE: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-06-30: 410829 (value 31946063; 0.01% of shares outstanding; change -0.02)
Holder of UCFI: First Trust Alternative Opportunities Fund
Shares held as of 2025-12-31: 32455 (value 178859; 0.00% of shares outstanding; change 1.00)
Holder of UCFI: Merger Fund-The Merger Fund
Shares held as of 2025-12-31: 37475 (value 206524; 0.00% of shares outstanding; change 1.00)
Holder of UCFI: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2025-12-31: 12232 (value 67410; 0.00% of shares outstanding; change 1.00)
Holder of UCFI: RiverNorth Capital and Income Fund
Shares held as of 2025-12-31: 2775 (value 15293; 0.00% of shares outstanding; change 1.00)
Holder of UCFI: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2025-12-31: 976 (value 5378; 0.00% of shares outstanding; change 1.00)
Holder of UCFI: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2025-12-31: 6328 (value 34873; 0.00% of shares outstanding; change 1.00)
Holder of UCFI: Principal Funds, Inc-Global Multi-Strategy Fund
Shares held as of 2026-02-28: 939 (value 5173; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: -RiverNorth Enhanced Pre-Merger SPAC ETF
Shares held as of 2026-03-31: 2311 (value 12733; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: AQR Funds-AQR Diversified Arbitrage Fund
Shares held as of 2026-03-31: 12638 (value 69635; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 10080 (value 55550; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: First Trust Alternative Opportunities Fund
Shares held as of 2026-03-31: 32455 (value 178827; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: Merger Fund-The Merger Fund
Shares held as of 2026-03-31: 37475 (value 206487; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
Shares held as of 2026-03-31: 12232 (value 67398; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: RiverNorth Capital and Income Fund
Shares held as of 2026-03-31: 2775 (value 15290; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund
Shares held as of 2026-03-31: 976 (value 5377; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund
Shares held as of 2026-03-31: 6328 (value 34867; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 10080 (value 55550; 0.00% of shares outstanding; change 0.00)
Holder of UCFI: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 10080 (value 55540; 0.00% of shares outstanding; change 0.00)
Holder of UCL: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 5362 (value 5147; 0.00% of shares outstanding; change 0.00)
Holder of UCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-03-31: 11071 (value 11901; 0.00% of shares outstanding; change 0.00)
Holder of UCL: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 5362 (value 4911; 0.00% of shares outstanding; change 0.00)
Holder of UCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-04-30: 11071 (value 10628; 0.00% of shares outstanding; change 0.00)
Holder of UCL: Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
Shares held as of 2026-05-31: 11071 (value 10141; 0.00% of shares outstanding; change 0.00)
Holder of UCM.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 774071 (value 34933825; 0.00% of shares outstanding; change -0.05)
Holder of UCM.DE: -Victory Pioneer Multi-Asset Income Fund
Shares held as of 2026-01-31: 1375192 (value 62062416; 0.01% of shares outstanding; change -0.05)
Holder of UCM.DE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 1563705 (value 70570008; 0.01% of shares outstanding; change 0.00)
Holder of UCM.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 1206498 (value 54449256; 0.01% of shares outstanding; change -0.05)
Holder of UCM.DE: Columbia Funds Series Trust-Columbia Overseas Value Fund
Shares held as of 2026-02-28: 715460 (value 29212233; 0.00% of shares outstanding; change 0.30)
Holder of UCM.DE: Pioneer Series Trust VIII-Victory Pioneer International Equity Fund
Shares held as of 2026-02-28: 894333 (value 36515618; 0.00% of shares outstanding; change 0.19)
Holder of UCM.DE: Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
Shares held as of 2026-03-31: 870612 (value 35547089; 0.00% of shares outstanding; change -0.10)
Holder of UCM.DE: EuroPacific Growth Fund-EUPAC Fund
Shares held as of 2026-03-31: 5633384 (value 236376787; 0.03% of shares outstanding; change 0.38)
Holder of UCM.DE: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 794121 (value 32423961; 0.00% of shares outstanding; change 0.03)
Holder of UCM.DE: Victory Portfolios-Victory Trivalent International Small-Cap Fund
Shares held as of 2026-03-31: 561849 (value 22940295; 0.00% of shares outstanding; change 0.00)
Holder of UCM.DE: -Victory Pioneer Multi-Asset Income Fund
Shares held as of 2026-04-30: 1483650 (value 60577432; 0.01% of shares outstanding; change 0.08)
Holder of UCM.DE: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 1563705 (value 63846078; 0.01% of shares outstanding; change 0.00)
Holder of UCM.DE: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 1206498 (value 49261315; 0.01% of shares outstanding; change 0.00)
Holder of UCM.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 578050 (value 26087397; 0.00% of shares outstanding; change 0.01)
Holder of UCM.DE: Capital Group International Focus Equity ETF
Shares held as of 2026-05-31: 587903 (value 24004080; 0.00% of shares outstanding; change 1.00)
Holder of UCM.DE: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-05-31: 582420 (value 23780209; 0.00% of shares outstanding; change 0.01)
Holder of UCTT: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2025-12-31: 613300 (value 52480080; 0.01% of shares outstanding; change 0.00)
Holder of UCTT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2025-12-31: 486425 (value 41623387; 0.01% of shares outstanding; change 0.00)
Holder of UCTT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2025-12-31: 1352508 (value 115734109; 0.03% of shares outstanding; change 0.01)
Holder of UCTT: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-01-31: 2018947 (value 225375048; 0.05% of shares outstanding; change 0.00)
Holder of UCTT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-02-28: 437217 (value 48806532; 0.01% of shares outstanding; change 0.01)
Holder of UCTT: VANGUARD WORLD FUND-Vanguard Information Technology Index Fund
Shares held as of 2026-02-28: 1131359 (value 104933547; 0.03% of shares outstanding; change 0.03)
Holder of UCTT: OBERWEIS FUNDS-Oberweis Micro-Cap Fund
Shares held as of 2026-03-31: 613300 (value 56883575; 0.01% of shares outstanding; change 0.00)
Holder of UCTT: VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
Shares held as of 2026-03-31: 506761 (value 47002082; 0.01% of shares outstanding; change 0.04)
Holder of UCTT: VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
Shares held as of 2026-03-31: 1364545 (value 126561548; 0.03% of shares outstanding; change 0.01)
Holder of UCTT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-03-31: 1092785 (value 93509612; 0.02% of shares outstanding; change 0.01)
Holder of UCTT: AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND
Shares held as of 2026-04-30: 1433961 (value 132541015; 0.03% of shares outstanding; change -0.29)
Holder of UCTT: AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund
Shares held as of 2026-04-30: 1433961 (value 132999882; 0.03% of shares outstanding; change -0.29)
Holder of UCTT: Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
Shares held as of 2026-04-30: 441758 (value 40973054; 0.01% of shares outstanding; change 0.01)
Holder of UCTT: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-04-30: 415258 (value 50362489; 0.01% of shares outstanding; change 0.01)
Holder of UCTT: iShares Trust-iShares Core S&P Small-Cap ETF
Shares held as of 2026-04-30: 2776103 (value 336685768; 0.06% of shares outstanding; change 0.02)
Holder of UCTT: iShares Trust-iShares Russell 2000 ETF
Shares held as of 2026-04-30: 1053357 (value 117586239; 0.02% of shares outstanding; change -0.04)
Holder of UCTT: iShares Trust-iShares S&P Small-Cap 600 Value ETF
Shares held as of 2026-04-30: 422482 (value 51238616; 0.01% of shares outstanding; change -0.05)
Holder of UCTT: SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
Shares held as of 2026-05-31: 417702 (value 44389190; 0.01% of shares outstanding; change 0.01)