UBSI · United Bankshares Inc/Wv · Held by Funds
$47.04
+0.64 (+1.38%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.38B
Shares
136.21M
Volume · Oct 2
1.17M
Avg daily vol (3M)
978.04K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UBSI
364 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,696,980 | $215,262,593 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,369,399 | $200,249,556 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,474,009 | $159,213,832 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,158,273 | $144,743,652 | 0.08% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,952,437 | $143,045,573 | 0.61% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,001,909 | $91,747,489 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,812,146 | $87,798,474 | 0.45% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,650,000 | $75,619,500 | 1.61% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,534,843 | $74,363,143 | 0.22% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,573,566 | $72,116,530 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,363,022 | $62,467,298 | 0.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,334,999 | $61,183,004 | 1.29% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,209,031 | $55,409,891 | 0.38% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,057,759 | $48,477,095 | 0.17% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 994,350 | $48,176,258 | 0.29% | Long | 2026-07-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,038,927 | $47,614,024 | 0.53% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 961,391 | $46,579,394 | 1.85% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 829,132 | $40,171,445 | 0.28% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 737,457 | $35,729,792 | 0.44% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 695,872 | $31,891,814 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 689,817 | $31,614,313 | 0.36% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 722,647 | $31,370,106 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 718,674 | $31,197,638 | 0.18% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 642,869 | $31,147,003 | 0.16% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 669,771 | $29,074,759 | 0.13% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 548,267 | $26,563,536 | 0.03% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 604,190 | $26,227,888 | 1.56% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 462,854 | $22,425,276 | 0.15% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 416,023 | $19,066,334 | 0.18% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 394,795 | $18,093,455 | 1.19% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 361,261 | $17,503,095 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 340,494 | $16,496,934 | 0.22% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 334,651 | $14,527,200 | 0.16% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 316,581 | $14,508,907 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 296,158 | $14,348,855 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 307,567 | $14,095,796 | 0.95% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 234,844 | $11,378,192 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 261,542 | $11,353,538 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 238,304 | $10,921,472 | 0.18% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 220,270 | $10,094,974 | 0.14% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 227,209 | $9,863,143 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 211,903 | $9,711,514 | 0.36% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 222,711 | $9,667,885 | 0.17% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 208,080 | $9,536,306 | 0.55% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 204,111 | $9,354,407 | 0.29% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 212,738 | $9,234,957 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 196,283 | $8,995,650 | 0.41% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 182,311 | $8,832,968 | 0.22% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 191,450 | $8,774,154 | 1.29% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 180,736 | $8,283,131 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 364 positions