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
2025-09-30 $738k 10k 70.86
2024-12-31 $3.6M 73k 49.88
2024-09-30 $493k 10k 49.30
2024-06-30 $3.2M 75k 42.19

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Ul Solutions

Capital Research and Management Company - Division 3
Kayne Anderson Rudnick Investment Management
Vanguard Group
T. Rowe Price Investment Management
Capital Research Global Investors
Henderson Group
Bessemer
FMR
BlackRock
Allspring Global Investments Holdings
Jpmorgan Chase & Co
Wells Fargo & Company
First Trust Advisors
Conestoga Capital Advisors
Geode Capital Management

View all funds holding Ul Solutions