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UNIONVIEW, LLC Last Quarter Change: Foreign Stocks, Reduced

UNIONVIEW, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, UNIONVIEW, LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was SAP (-$35,588); the largest decrease was NVO (-$250,418).

  • SAP: Country of operation —; Class SPON ADR; Shares 2024-09-30 1,148; Shares 2024-12-31 924.

Two Form 13F-HR filings compared (SEC CIK 1908167): 2024-09-30 (filed 2024-11-06) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
SAP
SAP SE
SPON ADR1,148924-224$263,007$227,419-$35,588

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