Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,887,179
+$2,810,269 QoQ
Shares Held
1,062,661
-0.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 1,176 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Mar 31, 2025CallValue
$279,884
CallShares
4,174
PutValue
$279,884
PutShares
4,174
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $499,097,462 across 10 Household & Personal Products names. UL ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,306,807 | $191,630,178 | |
| 2 | EL |
Estee Lauder Companies Inc
|
864,583 | $68,258,827 | |
| 3 | UL |
Unilever PLC
This page
|
1,062,661 | $63,887,179 | |
| 4 | CL |
Colgate Palmolive Co
|
669,266 | $61,358,306 | |
| 5 | KVUE |
Kenvue Inc.
|
3,045,793 | $58,205,104 | |
| 6 | SPB |
Spectrum Brands Holdings, Inc.
|
464,479 | $39,829,074 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
160,550 | $15,554,084 | |
| 8 | WALD |
Waldencast plc
|
169,006 | $297,450 |
All Filings in UL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,887,179 | 1,062,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,076,910 | 1,072,089 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,822,119 | 131,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,141,394 | 378,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,884 | 4,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $279,884 | 4,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,214,678 | 221,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,490 | 4,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,357,870 | 94,495 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $266,490 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $26,519,406 | 528,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,175,243 | 1,447,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,972,140 | 282,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,034,283 | 345,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,504,336 | 452,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,601,138 | 548,185 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $9,324,767 | 204,625 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,992,554 | 167,179 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,425,466 | 109,837 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $306,562 | 5,491 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,041,855 | 33,104 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,167,327 | 130,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $705,198 | 13,945 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||