Atlantic Union Bankshares Corporation
DE ˙ DB ˙ US04911A1079
31,00 € ↓ -1,20 (-3,73%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:UIO / Atlantic Union Bankshares Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership476,310 shares
Latest Disclosed Value $ 17,023,320
UBS Group AG reports 0.22% increase in ownership of UIO / Atlantic Union Bankshares Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 476,310 shares of Atlantic Union Bankshares Corporation (DE:UIO) valued at $14,384,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 475,259 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of 0.22% during the quarter. The current value of the position is $14,765,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 476,310 1,051 0.22 17,023 1.47 0.0005
2026-01-29 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 475,259 46,867 10.94 16,777 10.97 0.0027
2025-11-13 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 428,392 -45,565 -9.61 15,118 1.97 0.0024
2025-08-14 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 473,957 -204,078 -30.10 14,825 -29.79 0.0026
2025-05-13 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 678,035 480,054 242.47 21,114 181.56 0.0039
2025-02-14 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 197,981 86,921 78.26 7,500 79.27 0.0014
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 111,060 12,080 12.20 4,184 28.67 0.0009
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 98,980 -2,774 -2.73 3,251 -9.49 0.0008
2024-05-13 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 101,754 79,165 350.46 3,593 335.39 0.0009
2024-02-09 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 22,589 8,954 65.67 825 110.46 0.0002
2023-11-09 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 13,635 -32,790 -70.63 392 -67.44 0.0001
2023-08-11 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 46,425 841 1.84 1,205 -24.61 0.0004
2023-05-12 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 45,584 8,635 23.37 1,598 23.04 0.0006
2023-02-08 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 36,949 8,432 29.57 1,298 49.71 0.0005
2022-11-10 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 28,517 17,224 152.52 867 126.96 0.0004
2022-08-10 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 11,293 -28,087 -71.32 382 -73.56 0.0002
2022-05-16 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 39,380 -13,178 -25.07 1,445 -26.28 0.0005
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 52,558 20,484 63.86 1,960 65.82 0.0006
2021-11-15 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 32,074 -11,594 -26.55 1,182 -25.28 0.0004
2021-08-13 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 43,668 -2,291 -4.98 1,582 -10.27 0.0005
2021-05-12 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 45,959 13,682 42.39 1,763 66.01 0.0006
2021-02-11 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 32,277 -1,964 -5.74 1,062 45.08 0.0004
2020-11-12 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 34,241 -34,679 -50.32 732 -54.14 0.0003
2020-07-31 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 68,920 -646 -0.93 1,596 4.79 0.0007
2020-05-01 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 69,566 -83,573 -54.57 1,523 -73.52 0.0007
2020-02-14 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 153,139 11,030 7.76 5,751 8.67 0.0020
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 142,109 49,044 52.70 5,292 61.00 0.0020
2019-08-14 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 93,065 57,121 158.92 3,287 182.87 0.0013
2019-05-14 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 35,944 -1,857 -4.91 1,162 8.90 0.0005
2019-02-14 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 37,801 1,415 3.89 1,067 -23.89 0.0005
2018-11-14 2018-09-30 13F UNION BANKSHARES CORP COM 90539J109 36,386 20,216 125.02 1,402 122.89 0.0006
2018-08-14 2018-06-30 13F UNION BANKSHARES CORP COM 90539J109 16,170 -9,901 -37.98 629 -34.34 0.0003
2018-05-15 2018-03-31 13F UNION BANKSHARES CORP COM 90539J109 26,071 14,659 128.45 958 131.96 0.0004
2018-02-14 2017-12-31 13F UNION BANKSHARES CORP COM 90539J109 11,412 2,267 24.79 413 27.86 0.0002
2017-11-14 2017-09-30 13F UNION BANKSHARES CORP COM 90539J109 9,145 2,234 32.33 323 37.45 0.0001
2017-11-14 2017-06-30 13F/A-1 UNION BANKSHARES CORP COM 90539J109 6,911 -106 -1.51 235 -4.86 0.0001
2017-08-14 2017-06-30 13F UNION BANKSHARES CORP COM 90539J109 6,911 -106 235
2017-11-14 2017-03-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 7,017 -8,585 -55.02 247 -55.66 0.0001
2017-05-12 2017-03-31 13F UNION BANKSHARES CORP COM 90539J109 7,017 -8,585 247
2017-02-14 2016-12-31 13F UNION BANKSHARES CORP COM 90539J109 15,602 7,149 84.57 557 146.46 0.0003
2016-11-14 2016-09-30 13F UNION BANKSHARES CORP COM 90539J109 8,453 2,063 32.28 226 43.04 0.0001
2016-08-12 2016-06-30 13F UNION BANKSHARES CORP COM 90539J109 6,390 -418 -6.14 158 -5.39 0.0001
2016-05-12 2016-03-31 13F UNION BANKSHARES CORP COM 90539J109 6,808 588 9.45 167 6.37 0.0001
2016-02-16 2015-12-31 13F UNION BANKSHARES CORP COM 90539J109 6,220 -13,539 -68.52 157 -66.95 0.0001
2015-11-13 2015-09-30 13F UNION BANKSHARES CORP COM 90539J109 19,759 12,364 167.19 475 177.78 0.0003
2015-08-14 2015-06-30 13F UNION BANKSHARES CORP COM 90539J109 7,395 195 2.71 171 6.88 0.0001
2015-05-14 2015-03-31 13F UNION BANKSHARES CORP COM 90539J109 7,200 -3,152 -30.45 160 -36.00 0.0001
2015-02-17 2014-12-31 13F UNION BANKSHARES CORP COM 90539J109 10,352 10,352 250 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.