Assenagon Asset Management
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Assenagon Asset Management’s United Bankshares UBSI Stock Holding History

Assenagon Asset Management’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-196,623
Closed -$7.38M – 1343
2024
Q4 		$7.38M Buy
+196,623
New +$7.74M 0.01% 590
2023
Q4 		– Sell
-169,455
Closed -$4.68M – 1492
2023
Q3 		$4.68M Buy
+169,455
New +$5.1M 0.01% 600
2021
Q2 		– Sell
-29,791
Closed -$1.15M – 1416
2021
Q1 		$1.15M Buy
+29,791
New +$1.09M ﹤0.01% 899

Other funds holding UBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's UBSI Position: Q1 2025 in Review

Assenagon Asset Management sold out of United Bankshares (UBSI) in Q1 2025, closing a stake of 196,623 shares — an estimated $7.38M sold.

Assenagon Asset Management first reported a position in UBSI in Q1 2021 and held it in 3 quarters. The position peaked at $7.38M in Q4 2024. 377 funds tracked by Wall St. Rank hold UBSI as of Q1 2025.

  • Assenagon Asset Management reported no remaining United Bankshares position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 196,623 United Bankshares shares in Q1 2025, an estimated $7.38M.
  • Assenagon Asset Management first reported a position in United Bankshares in Q1 2021 and held it in 3 quarters.
  • Assenagon Asset Management's United Bankshares position peaked at $7.38M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held United Bankshares as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.