A
UCB

AlphaQuest’s United Community Banks UCB Stock Holding History

AlphaQuest’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-99,372
Closed -$3.1M – 2205
2025
Q4 		$3.1M Sell
99,372
-23,259
-19% -$718K 0.17% 93
2025
Q3 		$3.84M Buy
122,631
+55,402
+82% +$1.75M 0.25% 59
2025
Q2 		$2M Buy
67,229
+67,228
+6,722,800% +$1.87M 0.2% 83
2025
Q1 		$28 Sell
1
-172
-99% -$5.38K ﹤0.01% 2009
2024
Q4 		$5.59K Sell
173
-92,661
-100% -$2.88M ﹤0.01% 1573
2024
Q3 		$2.7M Buy
92,834
+30,744
+50% +$883K 0.24% 64
2024
Q2 		$1.58M Buy
62,090
+62,082
+776,025% +$1.58M 0.21% 141
2024
Q1 		$211 Buy
+8
New +$216 ﹤0.01% 1580

Other funds holding UCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's UCB Position: Q1 2026 in Review

AlphaQuest sold out of United Community Banks (UCB) in Q1 2026, closing a stake of 99,372 shares — an estimated $3.1M sold.

AlphaQuest first reported a position in UCB in Q1 2024 and held it in 8 quarters. The position peaked at $3.84M in Q3 2025. 354 funds tracked by Wall St. Rank hold UCB as of Q1 2026.

  • AlphaQuest reported no remaining United Community Banks position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 99,372 United Community Banks shares in Q1 2026, an estimated $3.1M.
  • AlphaQuest first reported a position in United Community Banks in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's United Community Banks position peaked at $3.84M in Q3 2025.
  • 354 funds tracked by Wall St. Rank held United Community Banks as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.