Weiss Asset Management LP[1 »

Ul Solutions shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ul Solutions (ULS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ul Solutions

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All positions including Ul Solutions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ul Solutions by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 75k 42.19

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Ul Solutions

Capital Research and Management Company - Division 3
Jpmorgan Chase & Co
Vanguard Group
Henderson Group
T. Rowe Price Investment Management
Capital Research Global Investors
Massachusetts Financial Services
BlackRock
Alyeska Investment Group
Citadel Advisors
BlackRock
Soros Fund Management
Acadian Asset Management
J. Goldman & Co
AltraVue Capital

View all funds holding Ul Solutions