烏納姆集團
DE ˙ MUN ˙ US91529Y1064
€72.86 ↑1.00 (1.39%)
2026-06-04
分享價格
SecurityDE:UUM / Unum Group
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership10,180 shares
Latest Disclosed Value $ 743,484
AE Wealth Management LLC reports 0.50% increase in ownership of UUM / Unum Group

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 10,180 shares of Unum Group (DE:UUM) valued at $643,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,129 shares of Unum Group. This represents a change in shares of 0.50% during the quarter. The current value of the position is $741,715 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F UNUM GROUP COM 91529Y106 10,180 51 0.50 743 -5.23 0.0001
2026-01-26 2025-12-31 13F UNUM GROUP COM 91529Y106 10,129 1,693 20.07 785 19.51 0.0045
2025-11-03 2025-09-30 13F UNUM GROUP COM 91529Y106 8,436 -89 -1.04 656 -4.65 0.0042
2025-08-06 2025-06-30 13F UNUM GROUP COM 91529Y106 8,525 -125,457 -93.64 688 -93.70 0.0050
2025-05-06 2025-03-31 13F UNUM GROUP COM 91529Y106 133,982 127,157 1,863.11 10,914 2,091.57 0.0918
2025-02-13 2024-12-31 13F UNUM GROUP COM 91529Y106 6,825 430 6.72 498 31.05 0.0042
2024-11-14 2024-09-30 13F UNUM GROUP COM 91529Y106 6,395 1,768 38.21 380 61.02 0.0034
2024-08-12 2024-06-30 13F UNUM GROUP COM 91529Y106 4,627 4,627 236 0.0024
2024-05-15 2024-03-31 13F UNUM GROUP COM 91529Y106 0 -11,224 -100.00 0 -100.00
2024-02-14 2023-12-31 13F UNUM GROUP COM 91529Y106 11,224 -3,093 -21.60 532 -24.43 0.0027
2023-10-11 2023-09-30 13F UNUM GROUP COM 91529Y106 14,317 -1,323 -8.46 704 -5.63 0.0042
2023-07-10 2023-06-30 13F UNUM GROUP COM 91529Y106 15,640 -382,368 -96.07 746 -95.26 0.0045
2023-04-14 2023-03-31 13F UNUM GROUP COM 91529Y106 398,008 391,134 5,690.05 15,745 5,483.33 0.1013
2023-01-31 2022-12-31 13F UNUM GROUP COM 91529Y106 6,874 -1,588 -18.77 282 -14.02 0.0020
2022-10-25 2022-09-30 13F UNUM GROUP COM 91529Y106 8,462 -2,291 -21.31 328 -10.38 0.0026
2022-08-03 2022-06-30 13F UNUM GROUP COM 91529Y106 10,753 -1,079 -9.12 366 -1.88 0.0029
2022-04-18 2022-03-31 13F UNUM GROUP COM 91529Y106 11,832 2,584 27.94 373 64.32 0.0026
2022-01-20 2021-12-31 13F UNUM GROUP COM 91529Y106 9,248 9,248 227 0.0016
2021-11-01 2021-09-30 13F UNUM GROUP COM 91529Y106 0 -7,566 -100.00 0 -100.00
2021-07-21 2021-06-30 13F UNUM GROUP COM 91529Y106 7,566 -109 -1.42 215 0.47 0.0019
2021-04-27 2021-03-31 13F UNUM GROUP COM 91529Y106 7,675 7,675 214 0.0022
2021-02-01 2020-12-31 13F UNUM GROUP COM 91529Y106 0 -18,862 -100.00 0 -100.00
2020-11-06 2020-09-30 13F UNUM GROUP COM 91529Y106 18,862 4,023 27.11 317 28.86 0.0045
2020-08-05 2020-06-30 13F UNUM GROUP COM 91529Y106 14,839 1,298 9.59 246 21.18 0.0038
2020-05-07 2020-03-31 13F UNUM GROUP COM 91529Y106 13,541 -150 -1.10 203 -49.12 0.0047
2020-01-15 2019-12-31 13F UNUM GROUP COM 91529Y106 13,691 -3,557 -20.62 399 -22.22 0.0087
2019-11-05 2019-09-30 13F UNUM GROUP COM 91529Y106 17,248 2,952 20.65 513 6.88 0.0148
2019-07-22 2019-06-30 13F UNUM GROUP COM 91529Y106 14,296 1,414 10.98 480 10.09 0.0144
2019-05-14 2019-03-31 13F UNUM GROUP COM 91529Y106 12,882 -53 -0.41 436 14.74 0.0303
2019-02-14 2018-12-31 13F UNUM GROUP COM 91529Y106 12,935 -193 -1.47 380 -25.93 0.0650
2018-11-13 2018-09-30 13F UNUM GROUP COM 91529Y106 13,128 13,128 513 0.0282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.