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GUGGENHEIM CAPITAL LLC: UBSI position timeline

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

GUGGENHEIM CAPITAL LLC held 99,599 UBSI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,599 shares
    Change vs previous 13F +9,341 shares

    0.03% of the 13F portfolio, value $4,564,622.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 90,258 shares
    Change vs previous 13F -759 shares

    0.03% of the 13F portfolio, value $3,738,486.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 91,017 shares
    Change vs previous 13F +3,422 shares

    0.03% of the 13F portfolio, value $3,495,053.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 87,595 shares
    Change vs previous 13F +12,649 shares

    0.02% of the 13F portfolio, value $3,259,410.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 74,946 shares
    Change vs previous 13F +7,465 shares

    0.02% of the 13F portfolio, value $2,730,283.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 67,481 shares
    Change vs previous 13F +5,981 shares

    0.02% of the 13F portfolio, value $2,339,566.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 61,500 shares
    Change vs previous 13F -9,794 shares

    0.02% of the 13F portfolio, value $2,309,325.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 71,294 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,645,007.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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