UNITED CAPITAL FINANCIAL ADVISORS, LLC Last Quarter Change: Foreign Stocks, Reduced

UNITED CAPITAL FINANCIAL ADVISORS, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, UNITED CAPITAL FINANCIAL ADVISORS, LLC opened 11 positions, added to 46, reduced 24, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$18,474,069); the largest decrease was E (-$6,999,687).

NVO: Country of operation —; Class ADR; Shares 2026-03-31 1,052,622; Shares 2026-06-30 1,000,682.
E: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 133,671; Shares 2026-06-30 12,109.
UL: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 617,579; Shares 2026-06-30 616,409.
BBVA: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 374,417; Shares 2026-06-30 357,171.

Two Form 13F-HR filings compared (SEC CIK 1463217): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-17). 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.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
NVO NOVO-NORDISK A S	ADR	1,052,622	1,000,682	-51,940	$38,683,866	$47,972,714	+$9,288,848
E ENI SPA	SPONSORED ADR	133,671	12,109	-121,562	$7,567,115	$567,428	-$6,999,687
UL UNILEVER PLC	SPON ADR NEW	617,579	616,409	-1,170	$35,183,484	$37,058,538	+$1,875,054
BBVA BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	374,417	357,171	-17,246	$8,109,863	$8,950,712	+$840,849
HDB HDFC BANK LTD	SPONSORED ADS	110,536	80,347	-30,189	$2,750,129	$2,075,365	-$674,764
TM TOYOTA MOTOR CORP	ADS	11,046	9,614	-1,432	$2,276,567	$1,619,257	-$657,310
DEO DIAGEO PLC	SPON ADR NEW	143,239	139,241	-3,998	$10,664,175	$11,192,227	+$528,052
SNY SANOFI SA	SPONSORED ADR	49,675	44,233	-5,442	$2,393,336	$1,886,978	-$506,358
GSK GSK PLC	SPONSORED ADR	44,818	38,679	-6,139	$2,473,499	$2,027,527	-$445,972
SAP SAP SE	SPON ADR	10,950	10,015	-935	$1,874,678	$1,543,347	-$331,331
RELX RELX PLC	SPONSORED ADR	45,421	39,383	-6,038	$1,505,695	$1,247,255	-$258,440
HSBC HSBC HLDGS PLC	SPON ADR NEW	22,511	21,976	-535	$1,856,903	$2,089,672	+$232,769
BCS BARCLAYS PLC	ADR	41,235	41,005	-230	$872,528	$1,101,391	+$228,863
IHG INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	3,974	3,923	-51	$530,370	$679,150	+$148,780
TAK TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	31,300	27,496	-3,804	$579,682	$440,766	-$138,916
SONY SONY GROUP CORP	SPONSORED ADR	85,312	81,293	-4,019	$1,765,957	$1,630,743	-$135,214
NICE NICE LTD	SPONSORED ADR	2,928	2,289	-639	$322,841	$207,959	-$114,882
TEVA TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	33,074	32,054	-1,020	$996,189	$1,085,990	+$89,801
PUK PRUDENTIAL PLC	ADR	16,667	15,316	-1,351	$473,843	$410,612	-$63,231
ARGX ARGENX SE	SPONSORED ADR	501	444	-57	$365,855	$411,930	+$46,075
BIP BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	12,177	11,392	-785	$439,842	$415,703	-$24,139
RYAAY RYANAIR HOLDINGS PLC	SPONSORED ADR	7,099	6,672	-427	$410,346	$432,025	+$21,679
RDY DR REDDYS LABS LTD	ADR	26,816	24,898	-1,918	$371,402	$360,772	-$10,630
NVS NOVARTIS AG	SPONSORED ADR	92,055	89,770	-2,285	$14,061,391	$14,068,744	+$7,353

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