Unum Group
DE ˙ MUN ˙ US91529Y1064
72,40 € ↑1,80 (2,55%)
2026-06-02
AKTIENPREIS
SecurityDE:UUM / Unum Group
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership932 shares
Latest Disclosed Value $ 68,064
V-Square Quantitative Management LLC ownership in UUM / Unum Group

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 932 shares of Unum Group (DE:UUM) valued at $58,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 932 shares of Unum Group. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,477 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)
2026-04-27 2026-03-31 13F Unum Group A 91529Y106 932 0 0.00 68 -5.56 0.0072
2026-01-22 2025-12-31 13F Unum Group A 91529Y106 932 932 72 0.0075
2025-11-12 2025-09-30 13F Unum Group A 91529Y106 0 -719 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Unum Group A 91529Y106 719 -239 -24.95 58 -25.64 0.0078
2025-05-13 2025-03-31 13F Unum Group A 91529Y106 958 0 0.00 78 13.04 0.0114
2025-01-30 2024-12-31 13F Unum Group A 91529Y106 958 256 36.47 70 68.29 0.0099
2024-10-17 2024-09-30 13F Unum Group A 91529Y106 702 194 38.19 42 64.00 0.0061
2024-07-16 2024-06-30 13F Unum Group A 91529Y106 508 508 26 0.0042
2023-11-13 2023-09-30 13F Unum Group A 91529Y106 0 -358 -100.00 0 -100.00
2023-07-26 2023-06-30 13F Unum Group A 91529Y106 358 358 17 0.0125
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.