UBCP · United Bancorp Inc · Holdings

$14.01 +0.05 (+0.36%) At close · Oct 28

Market Cap

$82.99M

5.74M

Volume · Oct 28 2448 Avg daily vol (3M) 5904

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of UBCP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 30

Total Value: $11,724,256

Total Shares: 750,904

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 30 13F filers

Top Holder

15.0%

of institutional value

Top 5

48.0%

of institutional value

Top 10

72.8%

of institutional value

HHI

716

Broadly held

Who Holds UBCP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 29 filers, like-for-like change +11.9%; actively managed books +14.4%; index-like books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	72.6%	13	+19.4%	2	1
Adviser	7.7%	2	0.0%	0	0
Bank	1.4%	3	-53.3%	1	2
Broker-dealer	2.0%	1	+0.1%	0	0
Non-US	0.0%	1	+1709.1%	0	0
Holding company	5.5%	4	+14.5%	0	0
Unknown	10.8%	5	-2.2%	1	3

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	6	+7.1%	0	0
Concentrated	34.1%	7	+6.2%	1	1
Diversified active	33.3%	16	+31.0%	3	4
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.7%	19	+19.0%	3	2
Medium turnover	19.8%	6	+2.6%	1	1
High turnover	0.0%	0	-100.0%	0	2
Unknown	23.5%	4	+11.9%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.5%	4	+11.9%	0	1
Medium horizon	31.1%	6	+9.1%	0	0
Long horizon	45.3%	19	+13.9%	4	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.7%	6	+5.8%	0	1
$1B to $10B	14.9%	5	+104.1%	2	2
$10B to $100B	6.7%	3	+1.2%	0	0
$100B or more	43.7%	15	+2.4%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	44.0%	9	+27.7%	2	0
Pooled investment vehicles	0.2%	1	-85.0%	0	1
Registered funds and BDCs	28.3%	3	+14.8%	0	0
Unknown	27.4%	16	-4.1%	2	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	1	-20.7%	1	1
Other private funds	6.0%	1	+0.8%	0	0
No private funds	65.4%	11	+22.5%	1	0
Unknown	27.4%	16	-4.1%	2	5

Location	Share	Filers	Change	New	Exited
United States	99.9%	26	+11.9%	3	6
Outside the US	0.1%	3	+47.5%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

29 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.934%

of shares outstanding, 4th percentile

Mar 31, 2026: 1.26%

Private-fund advisers

0.934%

of shares outstanding

Institutional ownership

13.0%

14.5% of the estimated free float

Top 10 holders

72.8%

of 13F shares, Herfindahl 0.072

Active holders

+14.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.9 quarters

Under 1 year 33.6% 1 to 3 years 26.9% 3 years or more 39.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.89

estimated per share

Mar 31, 2026: $13.13

Quarter-end price

$15.88

implied by 13F values

Estimated gain or loss

+14.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 27.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UBCP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IVZ Invesco Ltd.	4	0.035
2	LLY ELI LILLY & Co	5	0.031
3	GE General Electric Co	4	0.031
4	GEV GE Vernova Inc.	4	0.031
5	CRWD CrowdStrike Holdings, Inc.	3	0.031
6	DIS Walt Disney Co	3	0.028
7	AMD Advanced Micro Devices Inc	4	0.027
8	HD Home Depot, Inc.	4	0.027
9	NVDA Nvidia Corp	5	0.027
10	TSLA Tesla, Inc.	4	0.027

Shareholder Targets

13F filers that own its peers but not UBCP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IVZ, LLY, GE, GEV, CRWD, DIS, AMD, HD, NVDA, TSLA, BIL, AMZN, MSFT, GOOGL, XOM, VZ, JNJ, BRK-B, IBM, KO. 7,379 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$909,241,706,473 20 held	26.9%	NVDA, GOOGL, MSFT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$421,315,144,462 19 held	19.0%	NVDA, GOOGL, MSFT
3	JPMORGAN CHASE & CO Bank, Diversified active	$390,674,055,184 20 held	22.7%	NVDA, GOOGL, MSFT
4	NORGES BANK Non-US, Index-like	$292,265,844,269 19 held	29.1%	NVDA, GOOGL, MSFT
5	Invesco Ltd. Adviser, Diversified active	$283,248,658,569 20 held	22.4%	NVDA, GOOGL, MSFT
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$277,468,212,918 20 held	27.8%	NVDA, GOOGL, MSFT
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$208,549,404,829 20 held	13.5%	NVDA, GOOGL, MSFT
8	Capital Research Global Investors Adviser, Diversified active	$201,311,919,336 17 held	28.1%	NVDA, GOOGL, MSFT
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$178,166,339,767 20 held	18.7%	NVDA, GOOGL, MSFT
10	Capital World Investors Adviser, Diversified active	$172,594,209,457 18 held	20.5%	GOOGL, NVDA, MSFT

Fund Ownership of UBCP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.80%	-0.05 pp	45,890	5
Index ETFs	2.21%	+0.42 pp	126,492	3
Active ETFs	0.20%	0.00 pp	11,204	7
Active funds	0.68%	+0.06 pp	38,943	10
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.88%	+0.43 pp	222,529	25

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 13 Adviser 2 Bank 4 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 5

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,793,249

15.30%

112,925

Commonwealth Financial Services, LLC

$1,319,948

11.26%

89,246

GEODE CAPITAL MANAGEMENT, LLC

$869,620

7.42%

54,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,050	$191,354	22.0%	Defined
Held directly	42,712	$678,266	78.0%	Defined

Post Resch Tallon Group Inc.

$793,853

6.77%

53,675

Stratos Wealth Partners, LTD.

$774,547

6.61%

48,775

DIMENSIONAL FUND ADVISORS LP

$722,681

6.16%

45,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	15	$238	0.0%	Defined
Dimensional Ireland Ltd	4,842	$76,890	10.6%	Defined
Held directly	40,652	$645,553	89.3%	Sole

BAHL & GAYNOR INC

$635,994

5.42%

40,050

Vawter Financial, Ltd.

$577,904

4.93%

36,392

WESBANCO BANK INC

$497,996

4.25%

31,360

Appalachian Capital Management Ltd

$494,015

4.21%

33,402

BlackRock, Inc.

$463,599

3.95%

29,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,089	$17,293	3.7%	Sole
BlackRock Fund Advisors	17,238	$273,739	59.0%	Sole
BlackRock Institutional Trust Company, N.A.	10,864	$172,520	37.2%	Sole
Aperio Group, LLC	3	$47	0.0%	Sole

Founders Financial Alliance, LLC

$460,265

3.93%

28,984

VANGUARD FIDUCIARY TRUST CO

$460,059

3.92%

28,971

Koss-Olinger Consulting, LLC

$375,133

3.20%

23,623

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$286,840

2.45%

18,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,063	$286,840	100.0%	Other

RAFFLES ASSOCIATES LP

$281,060

2.40%

17,699

LPL Financial LLC

$234,341

2.00%

14,757

NORTHERN TRUST CORP

$165,961

1.42%

10,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,451	$165,961	100.0%	Defined

MORGAN STANLEY

$143,410

1.22%

9,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	8,893	$141,219	98.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138	$2,191	1.5%	Defined

Institute for Wealth Management, LLC.

$134,519

1.15%

8,471

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$102,302

0.87%

6,917

OSAIC HOLDINGS, INC.

$50,419

0.43%

3,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,175	$50,419	100.0%	Defined

Russell Investments Group, Ltd.

$34,920

0.30%

2,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,199	$34,920	100.0%	Defined

Vanguard Global Advisers, LLC

$29,870

0.25%

1,881

UBS Group AG

$6,828

0.06%

430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	430	$6,828	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$6,352

0.05%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	400	$6,352	100.0%	Sole

SBI Securities Co., Ltd.

$4,851

0.04%

328

FMR LLC

$3,493

0.03%

220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	220	$3,493	100.0%	Defined

BARCLAYS PLC

$222

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	14	$222	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Key facts CIK 731653 CUSIP 909911109 13F (30d) 5 filings 5 filers Visit website Investor relations