SEC 13F Intelligence

Managers / Q2 2021 · view latest →

United Asset Strategies, Inc.

CIK 0001539948 · 377 OAK STREET/STE 403, GARDEN CITY, NY, 11530 · 516-222-0021

Reported Value
$750M
Q2 2021
Positions
204
Filings on Record
31
2019–present window
Filed
Jul 19, 2021
original filing

Summary

United Asset Strategies, Inc. reported $750M in U.S.-listed holdings across 204 positions for Q2 2021.

Its largest position, XLK, represents 3.7% of the portfolio.

Compared with Q1 2021, the fund opened 19 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $366MQ4 ’18Q1 ’19: $426MQ2 ’19: $435MQ3 ’19: $457MQ4 ’19: $515MQ4 ’19Q1 ’20: $403MQ2 ’20: $508MQ3 ’20: $544MQ4 ’20: $636MQ4 ’20Q1 ’21: $690MQ2 ’21: $750MQ3 ’21: $776MQ4 ’21: $840MQ4 ’21Q1 ’22: $786MQ2 ’22: $686MQ3 ’22: $651MQ4 ’22: $717.5BQ4 ’22Q1 ’23: $758MQ2 ’23: $802MQ3 ’23: $774MQ4 ’23: $890MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B257Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B262Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B250Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B239Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B234May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B231Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B237Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B226Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B234Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$890M236Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$774M230Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$802M231Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$758M225Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$717.5B226Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M210Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$686M207Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$786M210Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$840M211Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$776M207Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$750M204Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$690M216Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$636M201Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$544M194Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$508M188Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$403M178May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$515M199Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$457M180Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$435M190Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$426M200May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$366M188Feb 11, 201913F-HRchanges · 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 ↗.