UNVGYOTCFiscal year ends December 31Also trades as UMGNF
Universal Music Group N.V./ADR
$8.97−0.04 (-0.44%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
7
1 new, 3 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UNVGY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Rhumbline Advisers | 58,646 | – | $612.25K | +4,006 | 0.00% |
| Ferguson Wellman Capital Management, Inc | 13,210 | – | $137.91K | −478,414 | 0.00% |
| GAMMA Investing LLC | 5,934 | – | $61.95K | +1,076 | 0.00% |
| Salomon & Ludwin, LLC | 349 | – | $3.72K | −14 | 0.00% |
| Proathlete Wealth Management LLC | 205 | – | $2.14K | – | 0.00% |
| First Command Advisory Services, Inc. | 106 | – | $1.11K | New | 0.00% |
| PNC Financial Services Group, Inc. | 64 | – | $668 | −409 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 0M | 1 / 2 | 3 / 3 | 0M | 2M |
| Q1 2026 | 9 | 2M | 2 / 1 | 3 / 2 | 1M | 0M |
| Q4 2025 | 9 | 0M | 3 / 2 | 3 / 0 | 0M | 0M |
| Q3 2025 | 6 | 1M | 0 / 3 | 2 / 1 | 0M | 0M |
| Q2 2025 | 8 | 1M | 2 / 4 | 0 / 0 | 0M | 0M |
| Q1 2025 | 6 | 1M | 1 / 3 | 1 / 0 | 0M | 0M |
| Q4 2024 | 5 | 1M | 0 / 1 | 4 / 1 | 0M | 0M |
| Q3 2024 | 6 | 1M | 1 / 3 | 1 / 2 | 0M | 0M |
| Q2 2024 | 7 | 1M | 2 / 4 | 0 / 1 | 0M | 0M |
| Q1 2024 | 6 | 1M | 1 / 3 | 1 / 0 | 0M | 0M |
| Q4 2023 | 5 | 1M | 1 / 2 | 2 / 2 | 0M | 0M |
| Q3 2023 | 6 | 1M | 1 / 2 | 1 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of UNVGY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Kovitz Core Equity ETF | 1,391,715 | – | $11.45M | 0.80% | Jul 31, 2026 |
| Destinations Large Cap Equity Fund | 1,356,253 | – | $14.99M | 0.41% | May 31, 2026 |
| AQE Core ETF | 875,053 | – | $9.14M | 1.59% | Jun 30, 2026 |
| AMG River Road Mid Cap Value Fund | 601,257 | – | $4.95M | 1.23% | Jul 31, 2026 |
| Polen International Dividend Income ETF | 544,747 | – | $4.48M | 2.28% | Jul 31, 2026 |
| JNL Multi-Manager Select Equity Fund | 529,969 | – | $5.53M | 0.36% | Jun 30, 2026 |
| JNL Multi-Manager Mid Cap Fund | 476,660 | – | $4.98M | 0.45% | Jun 30, 2026 |
| Pathfinder Focused Opportunities ETF | 450,796 | – | $4.98M | 6.27% | May 31, 2026 |
| Clarkston Founders Fund | 215,000 | – | $2.24M | 3.12% | Jun 30, 2026 |
| Summitry Equity Fund | 214,425 | – | $1.76M | 2.38% | Jul 31, 2026 |
| ActivePassive International Equity ETF | 193,952 | – | $2.14M | 0.21% | May 31, 2026 |
| Intrepid Capital Fund | 159,911 | – | $1.67M | 1.33% | Jun 30, 2026 |
| AMG River Road Focused Absolute Value Fund | 127,803 | – | $1.05M | 2.31% | Jul 31, 2026 |
| AMG River Road Large Cap Value Select Fund | 104,322 | – | $858.57K | 2.00% | Jul 31, 2026 |
| Absolute Capital Opportunities Fund | 78,769 | – | $822.35K | 1.78% | Jun 30, 2026 |