Unique Wealth Strategies, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Unique Wealth Strategies, LLC opened 21 positions, added to 38, reduced 26 and sold out of 22.
- Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 16,567.
- Q2 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 3,110.
- Q2 2026: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 13,098.
- Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 16,120.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2009809), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-07-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-07-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-07-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-07-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-07-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | UL
UNILEVER PLC | | SPON ADR NEW | 16,567 | 16,625 | +58 | $943,822 | $999,506 | +$55,684 | 2026-07-15 |
|---|
| Q2 2026 | SAP
SAP SE | | SPON ADR | 3,110 | 3,135 | +25 | $532,463 | $483,135 | -$49,328 | 2026-07-15 |
|---|
| Q2 2026 | RELX
RELX PLC | | SPONSORED ADR | 13,098 | 13,239 | +141 | $434,199 | $419,279 | -$14,920 | 2026-07-15 |
|---|
| Q1 2026 | UL
UNILEVER PLC | | SPON ADR NEW | 16,120 | 16,567 | +447 | $1,054,248 | $943,822 | -$110,426 | 2026-07-15 |
|---|
| Q1 2026 | SNY
SANOFI SA | | SPONSORED ADR | 15,308 | 15,954 | +646 | $741,826 | $768,664 | +$26,838 | 2026-07-15 |
|---|
| Q4 2025 | JD
JD.COM INC | | SPON ADS CL A | 16,545 | 16,926 | +381 | $578,744 | $485,776 | -$92,968 | 2026-07-14 |
|---|
| Q4 2025 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 19,619 | 20,271 | +652 | $89,070 | $107,436 | +$18,366 | 2026-07-14 |
|---|
| Q3 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 5,462 | 5,536 | +74 | $468,421 | $729,479 | +$261,058 | 2026-07-14 |
|---|
| Q3 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 10,361 | 10,516 | +155 | $1,253,785 | $1,348,572 | +$94,787 | 2026-07-14 |
|---|
| Q3 2025 | GSK
GSK PLC | | SPONSORED ADR | 13,407 | 14,075 | +668 | $514,829 | $607,494 | +$92,665 | 2026-07-14 |
|---|
| Q3 2025 | JD
JD.COM INC | | SPON ADS CL A | 15,519 | 16,545 | +1,026 | $506,540 | $578,744 | +$72,204 | 2026-07-14 |
|---|
| Q3 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 19,816 | 19,975 | +159 | $1,212,169 | $1,184,141 | -$28,028 | 2026-07-14 |
|---|
| Q3 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 8,522 | 8,908 | +386 | $859,381 | $850,074 | -$9,307 | 2026-07-14 |
|---|
| Q3 2025 | SNY
SANOFI SA | | SPONSORED ADR | 15,033 | 15,382 | +349 | $726,244 | $726,030 | -$214 | 2026-07-14 |
|---|
| Q2 2025 | GSK
GSK PLC | | SPONSORED ADR | 7,261 | 13,407 | +6,146 | $281,291 | $514,829 | +$233,538 | 2026-07-14 |
|---|
| Q2 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 3,467 | 5,462 | +1,995 | $319,068 | $468,421 | +$149,353 | 2026-07-14 |
|---|
| Q2 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 6,944 | 8,522 | +1,578 | $727,662 | $859,381 | +$131,719 | 2026-07-14 |
|---|
| Q2 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 10,292 | 10,361 | +69 | $1,147,352 | $1,253,785 | +$106,433 | 2026-07-14 |
|---|
| Q2 2025 | SNY
SANOFI | | SPONSORED ADR | 11,683 | 15,033 | +3,350 | $647,939 | $726,244 | +$78,305 | 2026-07-14 |
|---|
| Q2 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 19,606 | 19,816 | +210 | $1,167,552 | $1,212,169 | +$44,617 | 2026-07-14 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 14,072 | 14,358 | +286 | $2,779,079 | $2,383,428 | -$395,651 | 2026-07-14 |
|---|
| Q1 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 6,256 | 6,944 | +688 | $795,325 | $727,662 | -$67,663 | 2026-07-14 |
|---|
| Q1 2025 | ABEV
AMBEV SA | | SPONSORED ADR | 84,232 | 87,047 | +2,815 | $155,829 | $202,820 | +$46,991 | 2026-07-14 |
|---|
| Q1 2025 | GSK
GSK PLC | | SPONSORED ADR | 7,218 | 7,261 | +43 | $244,113 | $281,291 | +$37,178 | 2026-07-14 |
|---|
| Q4 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 16,868 | 19,895 | +3,027 | $1,095,745 | $1,128,052 | +$32,307 | 2026-07-14 |
|---|
| Q4 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 27,541 | 28,263 | +722 | $85,928 | $76,875 | -$9,053 | 2026-07-14 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 13,415 | 14,415 | +1,000 | $1,825,111 | $2,503,453 | +$678,342 | 2026-07-14 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 9,826 | 10,758 | +932 | $950,469 | $1,237,385 | +$286,916 | 2026-07-14 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 16,116 | 16,868 | +752 | $808,862 | $1,095,745 | +$286,883 | 2026-07-14 |
|---|
| Q3 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 400 | 114,622 | +114,222 | $992 | $279,678 | +$278,686 | 2026-07-14 |
|---|
| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 14,881 | 15,670 | +789 | $723,217 | $903,062 | +$179,845 | 2026-07-14 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 4,623 | 7,287 | +2,664 | $141,002 | $266,558 | +$125,556 | 2026-07-14 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 6,837 | 7,290 | +453 | $1,016,935 | $1,023,079 | +$6,144 | 2026-07-14 |
|---|
| Q1 2024 | SNY
SANOFI | | SPONSORED ADR | 11,610 | 14,881 | +3,271 | $577,365 | $723,217 | +$145,852 | 2024-04-26 |
|---|
| Q1 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 8,170 | 9,826 | +1,656 | $824,925 | $950,469 | +$125,544 | 2024-04-26 |
|---|
| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 14,266 | 16,116 | +1,850 | $691,616 | $808,862 | +$117,246 | 2024-04-26 |
|---|
| Q1 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 5,618 | 6,891 | +1,273 | $669,048 | $725,484 | +$56,436 | 2024-04-26 |
|---|
| Q1 2024 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 27,661 | 28,162 | +501 | $66,110 | $72,940 | +$6,830 | 2024-04-26 |
|---|
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