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Weiss Asset Management’s Unity U Stock Holding History

Weiss Asset Management’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
2025
Q4 		– Sell
-50,314
Closed -$2.01M – 852
2025
Q3 		$2.01M Sell
50,314
-117,338
-70% -$4.35M 0.02% 256
2025
Q2 		$4.06M Buy
+167,652
New +$3.69M 0.05% 180
2024
Q4 		– Sell
-456,903
Closed -$10.3M – 876
2024
Q3 		$10.3M Buy
+456,903
New +$7.89M 0.23% 107
2024
Q2 		– Sell
-232,128
Closed -$6.2M – 415
2024
Q1 		$6.2M Buy
+232,128
New +$7.29M 0.21% 102

Other funds holding U

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Weiss Asset Management's U Position: Q4 2025 in Review

Weiss Asset Management sold out of Unity (U) in Q4 2025, closing a stake of 50,314 shares — an estimated $2.01M sold.

Weiss Asset Management first reported a position in U in Q1 2024 and held it in 4 quarters. The position peaked at $10.3M in Q3 2024. 602 funds tracked by Wall St. Rank hold U as of Q4 2025.

  • Weiss Asset Management reported no remaining Unity position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 50,314 Unity shares in Q4 2025, an estimated $2.01M.
  • Weiss Asset Management first reported a position in Unity in Q1 2024 and held it in 4 quarters.
  • Weiss Asset Management's Unity position peaked at $10.3M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held Unity as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.