UniCredit S.p.A. (UNCRY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 15 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders15of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.64x

41th percentile

7 buying11 selling

+2

New

-8

Closed

+26K

Net shares

Ownership Concentration

Top 5: 83.5%Top 10: 99.3%

Ativo Capital Management22.8%

RHUMBLINE ADVISERS22.0%

Pinnacle Wealth Management Advisory Group,18.7%

Sterling Capital Management10.5%

GAMMA Investing9.4%

Others (10)16.5%

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Conviction-Weighted Ownership

Median weight: 0.04%Avg weight: 0.19%Max: 1.33%High conviction (>1%): 1

Ativo Capital Management

RHUMBLINE ADVISERS

Pinnacle Wealth Management Advisory Group,

Sterling Capital Management

GAMMA Investing

ATLAS CAPITAL ADVISORS

Canopy Partners,

Myriad Asset Management US

PNC FINANCIAL SERVICES GROUP,

Salomon & Ludwin,

Ownership Map

Top 15 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 15 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders15of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.64x

41th percentile

7 buying11 selling

+2

New

-8

Closed

+26K

Net shares

Ownership Concentration

Top 5: 83.5%Top 10: 99.3%

Ativo Capital Management22.8%

RHUMBLINE ADVISERS22.0%

Pinnacle Wealth Management Advisory Group,18.7%

Sterling Capital Management10.5%

GAMMA Investing9.4%

Others (10)16.5%

Crowding AnalysisModerate

Holders15of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.64x

41th percentile

7 buying11 selling

+2

New

-8

Closed

+26K

Net shares

Ownership Concentration

Top 5: 83.5%Top 10: 99.3%

Ativo Capital Management22.8%

RHUMBLINE ADVISERS22.0%

Pinnacle Wealth Management Advisory Group,18.7%

Sterling Capital Management10.5%

GAMMA Investing9.4%

Others (10)16.5%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$99,448

UNCRY · +894%

$18,666

S&P 500 · +87%

+$80,783

ahead of the index

Total return (5Y)

+894%

S&P 500

+87%

vs. market

+808%

outperformed

Annualized

58.3%

mkt 13.3%

Volatility

37%

annualized

Beta

1.40

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

UNCRYS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

UNCRY (solid)S&P 500 (outline)Green = positive year, red = negative. Number = UNCRY's return.

Beat the market

6 / 6 yrs

100% win rate

Best year

+119%

2025

Worst year

-2%

2022

Worst drawdown

-34%

recovered in 3 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -34%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.