Unum Group
DE ˙ MUN ˙ US91529Y1064
72,40 € ↑1,80 (2,55%)
2026-06-02
AKTIENPREIS
SecurityDE:UUM / Unum Group
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership7,922 shares
Latest Disclosed Value $ 578,589
D.a. Davidson & Co. reports 1.85% increase in ownership of UUM / Unum Group

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 7,922 shares of Unum Group (DE:UUM) valued at $500,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,778 shares of Unum Group. This represents a change in shares of 1.85% during the quarter. The current value of the position is $573,553 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)
2026-05-05 2026-03-31 13F UNUM GROUP COM 91529Y106 7,922 144 1.85 579 -3.99 0.0035
2026-01-29 2025-12-31 13F UNUM GROUP COM 91529Y106 7,778 -103 -1.31 603 -1.79 0.0037
2025-10-22 2025-09-30 13F UNUM GROUP COM 91529Y106 7,881 -251 -3.09 613 -6.55 0.0039
2025-07-30 2025-06-30 13F UNUM GROUP COM 91529Y106 8,132 -875 -9.71 657 -10.50 0.0046
2025-04-28 2025-03-31 13F UNUM GROUP COM 91529Y106 9,007 -10,666 -54.22 734 -48.96 0.0059
2025-01-31 2024-12-31 13F UNUM GROUP COM 91529Y106 19,673 -1,253 -5.99 1,437 15.53 0.0117
2024-11-13 2024-09-30 13F UNUM GROUP COM 91529Y106 20,926 10,235 95.73 1,244 127.66 0.0103
2024-08-01 2024-06-30 13F UNUM GROUP COM 91529Y106 10,691 477 4.67 546 -0.36 0.0048
2024-05-13 2024-03-31 13F UNUM GROUP COM 91529Y106 10,214 5,672 124.88 548 167.32 0.0049
2024-02-09 2023-12-31 13F UNUM GROUP COM 91529Y106 4,542 38 0.84 205 -7.24 0.0020
2023-11-08 2023-09-30 13F UNUM GROUP COM 91529Y106 4,504 -485 -9.72 222 -7.14 0.0024
2023-08-11 2023-06-30 13F UNUM GROUP COM 91529Y106 4,989 -279 -5.30 238 14.42 0.0025
2023-04-25 2023-03-31 13F UNUM GROUP COM 91529Y106 5,268 30 0.57 208 -2.80 0.0023
2023-02-03 2022-12-31 13F UNUM GROUP COM 91529Y106 5,238 -1,068 -16.94 215 -12.65 0.0025
2022-11-07 2022-09-30 13F UNUM GROUP COM 91529Y106 6,306 24 0.38 245 14.49 0.0032
2022-07-28 2022-06-30 13F UNUM GROUP COM 91529Y106 6,282 -906 -12.60 214 -5.73 0.0027
2022-05-12 2022-03-31 13F UNUM GROUP COM 91529Y106 7,188 7,188 227 0.0025
2021-05-07 2021-03-31 13F UNUM GROUP COM 91529Y106 0 -13,638 -100.00 0 -100.00
2021-02-10 2020-12-31 13F UNUM GROUP COM 91529Y106 13,638 -244 -1.76 313 33.76 0.0048
2020-11-02 2020-09-30 13F UNUM GROUP COM 91529Y106 13,882 13,882 234 0.0041
2017-11-08 2017-09-30 13F UNUM GROUP COM 91529Y106 0 -500 -100.00 0 -100.00
2017-08-11 2017-06-30 13F UNUM GROUP COM 91529Y106 500 0 0.00 23 0.00 0.0005
2017-05-12 2017-03-31 13F UNUM GROUP COM 91529Y106 500 -498 -49.90 23 -45.24 0.0006
2017-02-15 2016-12-31 13F UNUM GROUP COM 91529Y106 998 -212 -17.52 42 0.00 0.0010
2016-11-18 2016-09-30 13F/A-1 UNUM GROUP COM 91529Y106 1,210 289 31.38 42 50.00 0.0010
2016-11-14 2016-09-30 13F UNUM GROUP COM 91529Y106 1,210 42
2016-08-13 2016-06-30 13F UNUM GROUP COM 91529Y106 921 721 360.50 28 366.67 0.0008
2016-05-13 2016-03-31 13F UNUM GROUP COM 91529Y106 200 0 0.00 6 0.00 0.0002
2016-02-12 2015-12-31 13F UNUM GROUP COM 91529Y106 200 0 0.00 6 0.00 0.0002
2015-11-13 2015-09-30 13F UNUM GROUP COM 91529Y106 200 0 0.00 6 -14.29 0.0002
2015-08-14 2015-06-30 13F UNUM GROUP COM 91529Y106 200 0 0.00 7 16.67 0.0002
2015-05-06 2015-03-31 13F UNUM GROUP COM 91529Y106 200 0 0.00 6 0.00 0.0002
2015-02-12 2014-12-31 13F UNUM GROUP COM 91529Y106 200 0 0.00 6 0.00 0.0002
2014-11-12 2014-09-30 13F UNUM GROUP COM 91529Y106 200 0 0.00 6 0.00 0.0002
2014-07-29 2014-06-30 13F UNUM GROUP COM 91529Y106 200 0 0.00 6 -14.29 0.0002
2014-05-05 2014-03-31 13F UNUM GROUP COM 91529Y106 200 -197 -49.62 7 -46.15 0.0003
2014-02-13 2013-12-31 13F/A-1 UNUM GROUP COM 91529Y106 397 -261 -39.67 13 -31.58 0.0005
2014-02-12 2013-12-31 13F UNUM GROUP COM 91529Y106 397 13
2013-11-14 2013-09-30 13F UNUM GROUP COM 91529Y106 658 0 0.00 19 5.56 0.0009
2013-08-16 2013-06-30 13F UNUM GROUP COM 91529Y106 658 658 18 0.0009
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.