W1M Asset Management Ltd: URI position timeline

W1M Asset Management Ltd held 297,832 URI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 297,832 shares

   Change vs previous 13F +10,711 shares

   3.09% of the 13F portfolio, value $337,323,040.

   13F-HR 0001172661-26-003335 filed by W1M Asset Management Ltd
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 287,121 shares

   Change vs previous 13F +11,693 shares

   2.27% of the 13F portfolio, value $208,881,969.

   13F-HR 0001172661-26-002266 filed by W1M Asset Management Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 275,428 shares

   Change vs previous 13F +236,295 shares

   2.31% of the 13F portfolio, value $222,965,857.

   13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 39,133 shares

   Change vs previous 13F +8,183 shares

   2.67% of the 13F portfolio, value $37,362,407.

   13F-HR 0001172661-25-004704 filed by W1M Asset Management Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 30,950 shares

   Change vs previous 13F not available

   1.77% of the 13F portfolio, value $23,318,613.

   13F-HR 0001172661-25-003247 filed by W1M Asset Management Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).