Latest Period
Q1 2026
Security Snapshot
UKG Inc - Corporate Bond - Domestic Institutional Ownership
CUSIP: 90279XAA0
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
1
Principal
$1,730,000
Price (% of par)
97.23%
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- Security type / class
- Debt / Corporate Bond - Domestic
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,730,000
- Total 13F market value
- $1,682,129
- Principal change
- -$20,000
- Market value change
- -$19,447
- Number of holders
- 1
- SEC-reported market price (% of par)
- 97.23%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 90279XAA0 - UKG Inc - Corporate Bond - Domestic is tracked under CUSIP 90279XAA0.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,801,238 to $1,682,129.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
90279XAA0
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90279XAA0:
As of 31 Mar 2026, 1 institutional investors reported holding $1,730,000 in principal (par value) of UKG Inc - Corporate Bond - Domestic.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $1,730,000 | $1,682,129 | -$19,447 | 97.23% | 1 |
| 2025 Q4 | $1,750,000 | $1,801,238 | +$52,493 | 102.93% | 1 |
| 2025 Q3 | $1,699,000 | $1,754,342 | -$124,941 | 103.26% | 1 |
| 2025 Q2 | $1,820,000 | $1,889,015 | +$185,393 | 103.79% | 1 |
| 2025 Q1 | $1,678,000 | $1,703,622 | -$181,733 | 101.53% | 1 |
| 2024 Q4 | $1,857,000 | $1,884,788 | +$333,952 | 101.5% | 1 |
| 2024 Q3 | $1,500,000 | $1,550,836 | -$324,642 | 103.39% | 1 |
| 2024 Q2 | $1,814,000 | $1,837,136 | -$137,735 | 101.28% | 1 |
| 2024 Q1 | $1,950,000 | $1,987,221 | +$1,987,221 | 101.91% | 1 |