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Rafferty Asset Management, LLC: UBSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on UBSI, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 77,894 UBSI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,894 shares
    Change vs previous 13F -13,378 shares

    0.01% of the 13F portfolio, value $3,569,882.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 91,272 shares
    Change vs previous 13F -11,549 shares

    0.02% of the 13F portfolio, value $3,780,486.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 102,821 shares
    Change vs previous 13F -30,413 shares

    0.01% of the 13F portfolio, value $3,948,326.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 133,234 shares
    Change vs previous 13F +14,420 shares

    0.02% of the 13F portfolio, value $4,957,637.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 118,814 shares
    Change vs previous 13F +26,218 shares

    0.01% of the 13F portfolio, value $4,328,394.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 92,596 shares
    Change vs previous 13F -13,364 shares

    0.01% of the 13F portfolio, value $3,210,303.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 105,960 shares
    Change vs previous 13F -6,206 shares

    0.01% of the 13F portfolio, value $3,978,798.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 112,166 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,161,359.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).