Bailard’s Unity U Stock Holding History

Bailard’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$409K	Sell	9,993 -3,545	-26%	-$136K	0.01%	532
2026 Q2	$387K	Buy	+13,538	New	+$360K	0.01%	558
2026 Q1	–	Sell	-4,538	Closed	-$200K	–	835
2025 Q4	$200K	Buy	+4,538	New	+$185K	﹤0.01%	717
2022 Q2	–	Sell	-4,538	Closed	-$450K	–	798
2022 Q1	$450K	Hold	4,538	–	–	0.02%	422
2021 Q4	$649K	Hold	4,538	–	–	0.02%	355
2021 Q3	$573K	Hold	4,538	–	–	0.02%	385
2021 Q2	$498K	Hold	4,538	–	–	0.02%	410
2021 Q1	$455K	Buy	+4,538	New	+$559K	0.02%	414

Other funds holding U

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Bailard's U Position: Q3 2026 in Review

Bailard reduced its Unity (U) stake by 26% in Q3 2026, selling an estimated $136K and leaving 9,993 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #532.

Bailard first reported a position in U in Q1 2021 and has held it in 8 quarters since. The position peaked at $649K in Q4 2021. 79 funds tracked by Wall St. Rank hold U as of Q3 2026.

Bailard held 9,993 shares of Unity worth $409K as of Q3 2026.
Bailard sold 3,545 Unity shares in Q3 2026, an estimated $136K.
Unity made up 0.01% of Bailard's portfolio in Q3 2026, its #532 holding.
Bailard first reported a position in Unity in Q1 2021 and has held it in 8 quarters since.
Bailard's Unity position peaked at $649K in Q4 2021.
79 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.