UBS AM’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
485,677
+236,299
| +95% | +$7.39M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $7.77M | Buy |
249,378
+22,078
| +10% | +$688K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $8.61M | Buy |
227,300
+23,461
| +12% | +$889K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $7.68M | Buy |
203,839
+13,451
| +7% | +$507K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $6.25M | Buy |
190,388
+67,364
| +55% | +$2.21M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $4.34M | Buy |
123,024
+11,114
| +10% | +$392K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $4.09M | Buy |
111,910
+4,851
| +5% | +$177K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $3.08M | Buy |
107,059
+925
| +0.9% | +$26.6K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $3.72M | Hold |
106,134
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $3.72M | Buy |
106,134
+5,149
| +5% | +$180K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $3.55M | Buy |
100,985
+1,463
| +1% | +$51.4K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $3.02M | Sell |
99,522
-21,838
| -18% | -$663K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $4.12M | Buy |
121,360
+4,876
| +4% | +$165K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $4.27M | Sell |
116,484
-17
| -0% | -$624 | ﹤0.01% | 1427 |
|
|
2021
Q4 | $4.34M | Buy |
116,501
+3,341
| +3% | +$125K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $4.17M | Sell |
113,160
-673
| -0.6% | -$24.8K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $4.12M | Buy |
113,833
+12,017
| +12% | +$435K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $3.91M | Buy |
101,816
+342
| +0.3% | +$13.1K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $3.34M | Sell |
101,474
-1,450
| -1% | -$47.8K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2.2M | Buy |
102,924
+13,961
| +16% | +$298K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.06M | Sell |
88,963
-4,674
| -5% | -$108K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $2.05M | Buy |
93,637
+8,502
| +10% | +$186K | ﹤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% | +$685K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $2.59M | Buy |
73,373
+3,590
| +5% | +$127K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.26M | Buy |
69,783
+27,953
| +67% | +$904K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $1.18M | Buy |
41,830
+1,637
| +4% | +$46.2K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.55M | Buy |
40,193
+1,284
| +3% | +$49.5K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $1.51M | Buy |
38,909
+237
| +0.6% | +$9.22K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $1.42M | Buy |
38,672
+11,896
| +44% | +$437K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $968K | Buy |
26,776
+1,445
| +6% | +$52.3K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $894K | Buy |
25,331
+2,801
| +12% | +$98.9K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $764K | Buy |
22,530
+6,076
| +37% | +$206K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $579K | Buy |
16,454
+8,783
| +114% | +$309K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $274K | Sell |
7,671
-12,313
| -62% | -$440K | ﹤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% | -$54.2K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $560K | Buy |
22,184
+1,300
| +6% | +$32.8K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $501K | Hold |
20,884
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q2 | $485K | Buy |
20,884
+3,100
| +17% | +$72K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $395K | Buy |
17,784
+700
| +4% | +$15.5K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $411K | Buy |
17,084
+900
| +6% | +$21.7K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $374K | Hold |
16,184
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $415K | Buy |
16,184
+1,300
| +9% | +$33.3K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $378K | Buy |
14,884
+4,284
| +40% | +$109K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $263K | Buy |
10,600
+800
| +8% | +$19.8K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $229K | Hold |
9,800
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q2 | $202K | Buy |
+9,800
| New | +$202K | ﹤0.01% | 2260 |
|