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UCLA Foundation

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13F filer, CIK 1735775, LOS ANGELES, CA

UCLA Foundation reported $93,620,070 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001735775-25-000004

Period
2025-03-31
Reported value
$93.6M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-48,601-$27.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001735775-25-000004, largest first. % of portfolio is the value over $93,620,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,962 shares; 2025Q1: 167,361 shares 167,361$93.6M100%-48,601Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001735775-25-000004 base2025-04-22acceptance time not in the bulk data set