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Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

UL holding history

Unilever PLC in every 13F filed by Abc Arbitrage SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
120,651
Value
$7.25M
% of portfolio
0.8%
Quarters held
6
Since Q4 2024
Holdings of UL by Abc Arbitrage SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,651$7.25M0.8%+120,651NewHolders
Q1 20260$00.0%−117,480−100.0%Sold outHolders
Q4 2025117,480$7.68M0.7%+30,355+34.8%AddedHolders
Q3 202587,125$5.16M0.5%−13,049−13.0%ReducedHolders
Q2 2025100,174$6.13M0.7%−145,241−59.2%ReducedHolders
Q1 2025245,415$14.6M2.7%+93,648+61.7%AddedHolders
Q4 2024151,767$8.61M1.2%–No prior filingHolders