UBSI β€” UNITEDBANKSHARESINCWESTV

Ownership history in PEAK6 LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in UNITEDBANKSHARESINCWESTV (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.

Position Intelligence

PEAK6 LLC Γ— UBSI AI Analytics

πŸ“‰ PEAK6 LLC underperformed the S&P 500 by –9.9% annually on this UBSI position. Average cost basis: $35.38. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-9.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$35.38
+3.2% vs current ($36.50)

Best entry: $35.38 (2025 Q2)  Β·  Worst: $35.38 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
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

2 adds Β· 1 trim. 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 0.0% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,200 -12,600 -55.3% 0.00% $380K $36.50
2025 Q2 ADDED 22,800 +14,006 +159.3% 0.00% $831K $35.38
2025 Q2 INITIATED 8,794 β€” β€” 0.00% $320K $35.38

🏒 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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