ProShare Advisors’s United Bankshares UBSI Stock Holding History

ProShare Advisors’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
2026 Q1	$32.3M	Sell	778,714 -332,742	-30%	-$13.8M	0.05%	194
2025 Q4	$42.7M	Sell	1,111,456 -29,402	-3%	-$1.09M	0.08%	187
2025 Q3	$42.5M	Sell	1,140,858 -11,586	-1%	-$432K	0.09%	183
2025 Q2	$42M	Buy	1,152,444 +123,349	+12%	+$4.33M	0.08%	184
2025 Q1	$35.7M	Sell	1,029,095 -94,892	-8%	-$3.48M	0.08%	191
2024 Q4	$42.2M	Buy	1,123,987 +41,819	+4%	+$1.65M	0.1%	171
2024 Q3	$40.1M	Sell	1,082,168 -1,124,266	-51%	-$41M	0.1%	168
2024 Q2	$71.6M	Buy	2,206,434 +1,157,579	+110%	+$38.3M	0.19%	118
2024 Q1	$37.5M	Sell	1,048,855 -329,485	-24%	-$11.6M	0.1%	174
2023 Q4	$51.8M	Buy	1,378,340 +751	+0.1%	+$23.9K	0.16%	128
2023 Q3	$38M	Buy	1,377,589 +150,436	+12%	+$4.53M	0.12%	159
2023 Q2	$36.4M	Buy	1,227,153 +95,075	+8%	+$2.99M	0.11%	168
2023 Q1	$39.8M	Buy	1,132,078 +41,590	+4%	+$1.63M	0.12%	152
2022 Q4	$44.2M	Buy	1,090,488 +122,085	+13%	+$4.95M	0.16%	122
2022 Q3	$34.6M	Buy	968,403 +3,946	+0.4%	+$147K	0.13%	140
2022 Q2	$33.8M	Buy	964,457 +19,718	+2%	+$692K	0.11%	159
2022 Q1	$33M	Buy	944,739 +52,227	+6%	+$1.9M	0.07%	201
2021 Q4	$32.4M	Buy	892,512 +20,122	+2%	+$741K	0.06%	198
2021 Q3	$31.7M	Buy	872,390 +58,053	+7%	+$2.03M	0.09%	178
2021 Q2	$29.7M	Buy	814,337 +8,070	+1%	+$317K	0.09%	203
2021 Q1	$31.1M	Sell	806,267 -118,092	-13%	-$4.33M	0.1%	183
2020 Q4	$29.9M	Buy	924,359 +100,392	+12%	+$2.83M	0.11%	173
2020 Q3	$17.7M	Buy	823,967 +45,128	+6%	+$1.18M	0.08%	192
2020 Q2	$21.5M	Sell	778,839 -17,727	-2%	-$476K	0.12%	145
2020 Q1	$18.4M	Buy	796,566 +38,546	+5%	+$1.21M	0.13%	137
2019 Q4	$29.3M	Buy	758,020 +53,927	+8%	+$2.08M	0.14%	130
2019 Q3	$26.7M	Buy	704,093 +44,860	+7%	+$1.66M	0.15%	121
2019 Q2	$24.5M	Buy	659,233 +73,592	+13%	+$2.76M	0.15%	124
2019 Q1	$21.2M	Buy	585,641 +52,898	+10%	+$1.91M	0.13%	138
2018 Q4	$16.6M	Buy	532,743 +101,772	+24%	+$3.44M	0.12%	149
2018 Q3	$15.7M	Buy	430,971 +11,530	+3%	+$437K	0.11%	154
2018 Q2	$15.3M	Sell	419,441 -22,865	-5%	-$819K	0.1%	165
2018 Q1	$15.6M	Buy	442,306 +190,398	+76%	+$6.89M	0.1%	164
2017 Q4	$8.75M	Buy	251,908 +6,631	+3%	+$239K	0.06%	278
2017 Q3	$9.11M	Buy	245,277 +29,706	+14%	+$1.05M	0.08%	223
2017 Q2	$8.45M	Buy	215,571 +47,065	+28%	+$1.87M	0.08%	222
2017 Q1	$7.12M	Buy	168,506 +21,935	+15%	+$966K	0.07%	266
2016 Q4	$6.78M	Buy	146,571 +56,913	+63%	+$2.42M	0.08%	236
2016 Q3	$3.38M	Buy	89,658 +21,838	+32%	+$836K	0.05%	324
2016 Q2	$2.54M	Buy	67,820 +32,488	+92%	+$1.23M	0.03%	424
2016 Q1	$1.3M	Buy	35,332 +6,563	+23%	+$230K	0.02%	602
2015 Q4	$1.06M	Buy	28,769 +4,295	+18%	+$170K	0.01%	709
2015 Q3	$930K	Sell	24,474 -749	-3%	-$29.4K	0.01%	696
2015 Q2	$1.01M	Sell	25,223 -7,509	-23%	-$287K	0.01%	768
2015 Q1	$1.23M	Sell	32,732 -443	-1%	-$16.2K	0.01%	744
2014 Q4	$1.24M	Sell	33,175 -12,177	-27%	-$418K	0.01%	757
2014 Q3	$1.4M	Sell	45,352 -7,882	-15%	-$254K	0.02%	920
2014 Q2	$1.72M	Sell	53,234 -35,942	-40%	-$1.09M	0.02%	857
2014 Q1	$2.73M	Buy	89,176 +65,286	+273%	+$1.96M	0.03%	567
2013 Q4	$751K	Sell	23,890 -25,259	-51%	-$773K	0.01%	1015
2013 Q3	$1.42M	Buy	49,149 +5,345	+12%	+$152K	0.03%	610
2013 Q2	$1.16M	Buy	+43,804	New	+$1.13M	0.02%	756