UBSI β€” UNITED BANKSHARES INC WEST V

Ownership history in Headlands Technologies LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in UNITED BANKSHARES INC WEST V (UBSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2023 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Headlands Technologies LLC Γ— UBSI AI Analytics

πŸ“‰ Headlands Technologies LLC underperformed the S&P 500 by –8.5% annually on this UBSI position. Timing score: 20% (1/5 decisions correct). Average cost basis: $32.22. Maximum drawdown during holding period: –6.7%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$32.22
+13.3% vs current ($36.50)

Best entry: $26.44 (2023 Q2)  Β·  Worst: $36.50 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UBSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,507 +3,287 +148.1% 0.02% $205K $36.50
2025 Q2 REDUCED 2,220 -7,773 -77.8% 0.01% $81K $35.38
2025 Q1 ADDED 9,993 +7,736 +342.8% 0.04% $346K $33.33
2024 Q4 ADDED 2,257 +1,058 +88.2% 0.01% $85K $35.71
2023 Q3 REDUCED 1,199 -3,369 -73.8% 0.02% $33K $24.90
2023 Q2 INITIATED 4,568 β€” β€” 0.04% $136K $26.44

🏒 Other funds also holding UBSI

As of 2025 Q4 β€” sorted by position size

Nicholson Wealth Management Group, LLC 1.72% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 0.97% DOVER ADVISORS, LLC 3Y 0.71% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.7% EARNEST PARTNERS LLC 3Y 7Y 0.7% Verity Asset Management, Inc. 3Y 7Y 0.51% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.49% 1834 INVESTMENT ADVISORS CO 3Y 7Y 0.46% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.39% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.36%
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