UG
United Guardian IncCompany with tickers: UG
CIK
101295
CUSIP
910571108
Shares Outstanding
4,594,319
Website
https://www.u-g.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UG
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 156,888 | $1,040,167 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 90,264 | $598,450 | 0.00% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 53,761 | $356,435 | 0.20% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 38,000 | $251,940 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 36,009 | $238,740 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 32,274 | $232,696 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 18,216 | $122,412 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 13,466 | $89,280 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,416 | $60,679 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 8,165 | $54,134 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 5,228 | $35,132 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,655 | $33,563 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 4,379 | $29,427 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,073 | $20,651 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 2,067 | $13,704 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,000 | $7,210 | 0.00% | Long | 2026-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 544 | $3,607 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 340 | $2,254 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 143 | $948 | 0.00% | Long | 2026-03-31 |
Showing 1–19 of 19 positions