UVV
Universal Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.77%
vs ±6.0% implied · ×0.29
shaded = implied · ▲▼ = realized
No thesis.
Universal Corp
41.34
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $203.2M | 19.06% | +2.31% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $94.5M | 8.86% | +3.93% | |
| 3 | Dimensional Fund AdvisorsDimensional | $92.1M | 8.63% | −0.59% | |
| 4 | State StreetState Streetindex-like | $75.6M | 7.09% | +3.65% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $58.2M | 5.46% | +4.49% | |
| 6 | InvescoInvesco | $39.3M | 3.68% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $33.8M | 3.17% | +7.36% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $22.2M | 2.08% | −11.16% | |
| 9 | Prudential FinancialPrudential Financial | $21.0M | 1.97% | −1.86% | |
| 10 | First Trust AdvisorsFirst Trust | $20.4M | 1.91% | +10.61% | |
| 11 | Morgan StanleyMorgan Stanley | $19.1M | 1.79% | +0.54% | |
| 12 | BarclaysBarclays | $19.0M | 1.78% | −37.79% | |
| 13 | Pzena Investment ManagementPzena | $19.0M | 1.78% | +10.32% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $18.7M | 1.75% | −17.30% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $17.9M | 1.68% | +2.77% | |
| 16 | D. E. ShawD. E. Shaw | $16.7M | 1.57% | +84.30% | |
| 17 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $15.5M | 1.45% | +5.01% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $15.1M | 1.42% | −3.44% | |
| 19 | Northern TrustNorthern Trustindex-like | $14.2M | 1.33% | +8.76% | |
| 20 | Millennium ManagementMillennium | $14.2M | 1.33% | +843.88% | |
| 21 | UBS GroupUBS | $13.8M | 1.29% | +144.63% | |
| 22 | Victory Capital ManagementVictory | $9.5M | 0.89% | −42.19% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $8.6M | 0.80% | new | |
| 24 | PEAK6PEAK6 | $7.8M | 0.73% | +150.00% | |
| 25 | Citadel AdvisorsCitadel | $7.0M | 0.66% | −38.95% |
231 managers report $1.1B of Universal on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 19.06%.
Expected move
Inputs8Q avg ±4.6%·×1.19·rich
straddle ±6.5%
spot 41.44exp Nov 20ATM strike 40ATM straddle 3.15IV 41%