Undisc MGRS Behav Val-LUBVLX

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$87.93avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Undisc MGRS Behav Val-L (UBVLX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($31.0M).

Company
Undisc MGRS Behav Val-L
CUSIP
904504842
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,895 shares bought, net +2,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fulton Bank, N.A. 0.95% Add +0.8% 352,759 $31.0M

"% of holder's portfolio" is UBVLX's weight in each manager's 13F, not the share of Undisc MGRS Behav Val-L the manager owns.