SW Investment Management LLC
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,469,000 | 140,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $115,601,500 | 175,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $102,912,500 | 250,000 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $89,940,600 | 290,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $89,621,100 | 270,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $70,950,400 | 320,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $43,698,000 | 300,000 | Shares | Sole | 2024-08-30 |
| 2024-03-31 | $31,858,750 | 275,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $42,565,800 | 305,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,778,000 | 260,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $40,422,500 | 230,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,440,690 | 101,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $27,626,530 | 101,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $32,585,160 | 111,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $27,923,625 | 112,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $37,850,800 | 130,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $33,737,000 | 110,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $29,867,000 | 100,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $31,219,000 | 100,000 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $29,046,365 | 97,373 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,208,137 | 18,700 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $36,206,300 | 130,000 | Shares | Sole | 2021-02-12 |