BBR Partners’s Unity U Stock Holding History

BBR Partners’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 Q2	$398K	Hold	13,917	–	–	0.02%	188
2026 Q1	$305K	Hold	13,917	–	–	0.02%	201
2025 Q4	$615K	Sell	13,917 -64	-0.5%	-$2.61K	0.03%	144
2025 Q3	$560K	Buy	13,981 +64	+0.5%	+$2.37K	0.03%	146
2025 Q2	$337K	Hold	13,917	–	–	0.02%	176
2025 Q1	$273K	Hold	13,917	–	–	0.02%	186
2024 Q4	$313K	Hold	13,917	–	–	0.02%	191
2024 Q3	$315K	Hold	13,917	–	–	0.02%	178
2024 Q2	$226K	Hold	13,917	–	–	0.02%	191
2024 Q1	$372K	Hold	13,917	–	–	0.03%	168
2023 Q4	$569K	Hold	13,917	–	–	0.06%	96
2023 Q3	$437K	Hold	13,917	–	–	0.05%	108
2023 Q2	$604K	Hold	13,917	–	–	0.07%	89
2023 Q1	$451K	Sell	13,917 -35,788	-72%	-$1.15M	0.05%	99
2022 Q4	$1.42M	Sell	49,705 -24,853	-33%	-$779K	0.16%	52
2022 Q3	$2.38M	Sell	74,558 -5,639	-7%	-$232K	0.3%	38
2022 Q2	$2.95M	Sell	80,197 -87	-0.1%	-$4.94K	0.35%	36
2022 Q1	$7.96M	Sell	80,284 -66	-0.1%	-$6.84K	0.75%	18
2021 Q4	$11.5M	Sell	80,350 -1	-0%	-$153	1.35%	9
2021 Q3	$10.1M	Buy	80,351 +154	+0.2%	+$18.2K	0.84%	13
2021 Q2	$8.81M	Sell	80,197 -7,381	-8%	-$725K	0.7%	15
2021 Q1	$8.79M	Buy	+87,578	New	+$10.8M	0.72%	15

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BBR Partners's U Position: Q2 2026 in Review

BBR Partners held its Unity (U) position steady in Q2 2026 at 13,917 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #188.

BBR Partners first reported a position in U in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.5M in Q4 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

BBR Partners held 13,917 shares of Unity worth $398K as of Q2 2026.
BBR Partners left its Unity share count unchanged in Q2 2026.
Unity made up 0.02% of BBR Partners's portfolio in Q2 2026, its #188 holding.
BBR Partners first reported a position in Unity in Q1 2021 and has held it in 22 quarters since.
BBR Partners's Unity position peaked at $11.5M in Q4 2021.
564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.