Current Market Value 9,536,979,010
Current Holdings 98
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UBVLX - Undiscovered Managers Behavioral Value Fund Class L . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 98 9,536,979
2025-05-28 2025-03-31 NPORT-P 102 9,735,251
2025-02-26 2024-12-31 NPORT-P 103 10,215,741
2024-11-27 2024-09-30 NPORT-P 103 10,141,313
2024-08-28 2024-06-30 NPORT-P 106 9,079,276
2024-05-30 2024-03-31 NPORT-P 99 9,101,124
2024-02-28 2023-12-31 NPORT-P 97 8,250,586
2023-11-28 2023-09-30 NPORT-P 100 7,421,839
2023-08-25 2023-06-30 NPORT-P 101 7,644,095
2023-05-26 2023-03-31 NPORT-P 103 7,654,200
2023-02-28 2022-12-31 NPORT-P 96 7,366,579
2022-11-23 2022-09-30 NPORT-P 94 6,542,135
2022-08-26 2022-06-30 NPORT-P 96 6,858,899
2022-05-27 2022-03-31 NPORT-P 97 8,363,355
2022-02-25 2021-12-31 NPORT-P 94 7,929,901
2021-11-24 2021-09-30 NPORT-P 91 7,097,157
2021-08-24 2021-06-30 NPORT-P 92 7,339,220
2021-05-26 2021-03-31 NPORT-P 94 6,910,593
2021-02-24 2020-12-31 NPORT-P 88 4,984,910
2020-11-23 2020-09-30 NPORT-P 89 3,570,358
2020-08-26 2020-06-30 NPORT-P 90 3,749,146
2020-05-29 2020-03-31 NPORT-P 92 2,998,810
2020-02-25 2019-12-31 NPORT-P 95 5,426,564
2019-11-25 2019-09-30 NPORT-P 100 5,270,829