Managers / Q2 2019 · view latest →
United Asset Strategies, Inc.
CIK 0001539948 · 377 OAK STREET/STE 403, GARDEN CITY, NY, 11530 · 516-222-0021
Reported Value
$435M
Q2 2019
Positions
190
Filings on Record
31
2019–present window
Filed
Jul 31, 2019
original filing
Summary
United Asset Strategies, Inc. reported $435M in U.S.-listed holdings across 190 positions for Q2 2019.
Its largest position, Select Sector Spdr Tr, represents 3.8% of the portfolio.
Compared with Q1 2019, the fund opened 18 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.3% · $254M
- ETP · 33.0% · $143M
- Other · 5.2% · $23M
- REIT · 2.7% · $12M
- Closed-End Fund · 0.6% · $3M
- Other · 0.2% · $919,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 257 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 262 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 250 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 239 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 234 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 231 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 237 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 226 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 234 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $890M | 236 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $774M | 230 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $802M | 231 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $758M | 225 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $717M | 226 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $651M | 210 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $686M | 207 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $786M | 210 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $840M | 211 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $776M | 207 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $750M | 204 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $690M | 216 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $636M | 201 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $544M | 194 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $508M | 188 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $403M | 178 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $515M | 199 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $457M | 180 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $435M | 190 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $426M | 200 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $366M | 188 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.