UBS AM
AUB icon

UBS AM’s Atlantic Union Bankshares AUB Stock Holding History

UBS AM’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Sell
299,803
-8,027
-3% -$306K ﹤0.01% 1125
2026
Q1 		$11M Sell
307,830
-10,267
-3% -$387K ﹤0.01% 1144
2025
Q4 		$11.2M Buy
318,097
+3,070
+1% +$105K ﹤0.01% 1073
2025
Q3 		$11.1M Sell
315,027
-170,650
-35% -$5.8M ﹤0.01% 1036
2025
Q2 		$15.2M Buy
485,677
+236,299
+95% +$6.82M ﹤0.01% 1156
2025
Q1 		$7.77M Buy
249,378
+22,078
+10% +$784K ﹤0.01% 1353
2024
Q4 		$8.61M Buy
227,300
+23,461
+12% +$930K ﹤0.01% 1319
2024
Q3 		$7.68M Buy
203,839
+13,451
+7% +$506K ﹤0.01% 1353
2024
Q2 		$6.25M Buy
190,388
+67,364
+55% +$2.2M ﹤0.01% 1374
2024
Q1 		$4.34M Buy
123,024
+11,114
+10% +$382K ﹤0.01% 1321
2023
Q4 		$4.09M Buy
111,910
+4,851
+5% +$153K ﹤0.01% 1346
2023
Q3 		$3.08M Buy
107,059
+925
+0.9% +$27.5K ﹤0.01% 1419
2023
Q2 		$3.72M Hold
106,134
– – ﹤0.01% 1367
2023
Q1 		$3.72M Buy
106,134
+5,149
+5% +$190K ﹤0.01% 1367
2022
Q4 		$3.55M Buy
100,985
+1,463
+1% +$50K ﹤0.01% 1289
2022
Q3 		$3.02M Sell
99,522
-21,838
-18% -$736K ﹤0.01% 1385
2022
Q2 		$4.12M Buy
121,360
+4,876
+4% +$169K ﹤0.01% 1279
2022
Q1 		$4.27M Sell
116,484
-17
-0% -$679 ﹤0.01% 1427
2021
Q4 		$4.34M Buy
116,501
+3,341
+3% +$121K ﹤0.01% 1484
2021
Q3 		$4.17M Sell
113,160
-673
-0.6% -$24.2K ﹤0.01% 1445
2021
Q2 		$4.12M Buy
113,833
+12,017
+12% +$471K ﹤0.01% 1464
2021
Q1 		$3.91M Buy
101,816
+342
+0.3% +$12.6K ﹤0.01% 1452
2020
Q4 		$3.34M Sell
101,474
-1,450
-1% -$41.6K ﹤0.01% 1462
2020
Q3 		$2.2M Buy
102,924
+13,961
+16% +$318K ﹤0.01% 1515
2020
Q2 		$2.06M Sell
88,963
-4,674
-5% -$105K ﹤0.01% 1508
2020
Q1 		$2.05M Buy
93,637
+8,502
+10% +$263K ﹤0.01% 1397
2019
Q4 		$3.2M Sell
85,135
-6,628
-7% -$249K ﹤0.01% 1389
2019
Q3 		$3.42M Buy
91,763
+18,390
+25% +$672K ﹤0.01% 1363
2019
Q2 		$2.59M Buy
73,373
+3,590
+5% +$125K ﹤0.01% 1461
2019
Q1 		$2.26M Buy
69,783
+27,953
+67% +$932K ﹤0.01% 1462
2018
Q4 		$1.18M Buy
41,830
+1,637
+4% +$55.1K ﹤0.01% 1682
2018
Q3 		$1.55M Buy
40,193
+1,284
+3% +$52.4K ﹤0.01% 1611
2018
Q2 		$1.51M Buy
38,909
+237
+0.6% +$9.34K ﹤0.01% 1636
2018
Q1 		$1.42M Buy
38,672
+11,896
+44% +$450K ﹤0.01% 1632
2017
Q4 		$968K Buy
26,776
+1,445
+6% +$51.5K ﹤0.01% 1766
2017
Q3 		$894K Buy
25,331
+2,801
+12% +$90.2K ﹤0.01% 1759
2017
Q2 		$764K Buy
22,530
+6,076
+37% +$207K ﹤0.01% 1759
2017
Q1 		$579K Buy
16,454
+8,783
+114% +$315K ﹤0.01% 1812
2016
Q4 		$274K Sell
7,671
-12,313
-62% -$387K ﹤0.01% 1974
2016
Q3 		$535K Hold
19,984
– – ﹤0.01% 1946
2016
Q2 		$494K Hold
19,984
– – ﹤0.01% 1954
2016
Q1 		$492K Sell
19,984
-2,200
-10% -$50.8K ﹤0.01% 1932
2015
Q4 		$560K Buy
22,184
+1,300
+6% +$33.5K ﹤0.01% 1993
2015
Q3 		$501K Hold
20,884
– – ﹤0.01% 2017
2015
Q2 		$485K Buy
20,884
+3,100
+17% +$69K ﹤0.01% 2082
2015
Q1 		$395K Buy
17,784
+700
+4% +$15.5K ﹤0.01% 2107
2014
Q4 		$411K Buy
17,084
+900
+6% +$20.9K ﹤0.01% 2048
2014
Q3 		$374K Hold
16,184
– – ﹤0.01% 2024
2014
Q2 		$415K Buy
16,184
+1,300
+9% +$33K ﹤0.01% 1994
2014
Q1 		$378K Buy
14,884
+4,284
+40% +$106K ﹤0.01% 2047
2013
Q4 		$263K Buy
10,600
+800
+8% +$19.7K ﹤0.01% 2215
2013
Q3 		$229K Hold
9,800
– – ﹤0.01% 2256
2013
Q2 		$202K Buy
+9,800
New +$191K ﹤0.01% 2260

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

UBS AM's AUB Position: Q2 2026 in Review

UBS AM reduced its Atlantic Union Bankshares (AUB) stake by 2.6% in Q2 2026, selling an estimated $306K and leaving 299,803 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

UBS AM first reported a position in AUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.2M in Q2 2025. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • UBS AM held 299,803 shares of Atlantic Union Bankshares worth $12.7M as of Q2 2026.
  • UBS AM sold 8,027 Atlantic Union Bankshares shares in Q2 2026, an estimated $306K.
  • Atlantic Union Bankshares made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1125 holding.
  • UBS AM first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Atlantic Union Bankshares position peaked at $15.2M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.