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Union Bankshares Top Holdings and 13F Report (2025)

About Union Bankshares

Union Bankshares NASDAQ: UBSH has filed 13-F forms with the SEC as an investor. Union Bankshares is itself a publicly traded company. For more information on Union Bankshares stock, visit the Union Bankshares stock profile here.

Investment Activity

  • Union Bankshares has $4.38 billion in total holdings as of June 30, 2025.
  • Union Bankshares owns shares of 1,849 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
  • Approximately 64.32% of the portfolio was purchased this quarter.
  • About 8.60% of the portfolio was sold this quarter.
  • This quarter, Union Bankshares has purchased 779 new stocks and bought additional shares in 381 stocks.
  • Union Bankshares sold shares of 354 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$98,064,712
NVIDIA
$89,057,644

Largest New Holdings this Quarter

464287507 - iShares Core S&P Mid-Cap ETF
$147,107,282 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$50,850,167 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$50,077,641 Holding
464287663 - iShares Core S&P U.S. Value ETF
$33,359,630 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$28,088,770 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
2,371,932 shares (about $147.11M)
iShares Core S&P 500 ETF
194,726 shares (about $120.91M)
iShares Russell Top 200 Growth ETF
454,716 shares (about $112.09M)
Microsoft
145,443 shares (about $72.35M)
iShares Russell Mid-Cap ETF
722,030 shares (about $66.41M)

Largest Sales this Quarter

iShares iBonds Dec 2033 Term Treasury ETF
556,291 shares (about $13.63M)
Visa
33,076 shares (about $11.74M)
Broadcom
40,151 shares (about $11.07M)
Exxon Mobil
102,668 shares (about $11.07M)
Parker-Hannifin
12,828 shares (about $8.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnion Bankshares

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$147,107,282$147,107,282 New Holding2,371,9323.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$122,985,842$120,905,209 5,811.0%198,0772.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$114,331,584$112,092,041 5,005.1%463,8012.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$98,064,712$72,345,046 281.3%197,1502.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$89,057,644$63,747,775 251.9%563,6912.0%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$68,327,364$66,405,099 3,454.5%742,9311.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,998,865$61,091,568 3,203.0%101,9651.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$61,414,363$60,948,678 13,088.0%561,9391.4%ETF
Apple Inc. stock logo
AAPL
Apple
$61,204,051$38,674,541 171.7%298,3091.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,797,634$47,386,482 455.2%263,4471.3%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$50,850,167$50,850,167 New Holding1,176,5421.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$50,077,641$50,077,641 New Holding88,4011.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$47,500,528$47,071,310 10,966.8%835,5411.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,333,960$41,354,611 691.6%97,4411.1%Finance
Apple Inc. stock logo
AAPL
Apple
$46,785,121$24,255,608 107.7%228,0311.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$39,509,276$13,789,697 53.6%79,4300.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$33,857,564$11,328,051 50.3%165,0220.8%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$33,359,630$33,359,630 New Holding352,5270.8%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$33,046,189$32,697,111 9,366.7%219,7220.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,795,406$7,485,566 29.6%207,5790.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$31,531,053$20,293,078 180.6%114,3880.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$30,710,858$28,446,117 1,256.0%173,1260.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,909,995$27,829,359 1,337.5%48,1720.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,704,469$17,032,213 134.4%102,4610.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$28,911,539$22,663,266 362.7%141,2800.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,088,770$28,088,770 New Holding492,6990.6%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$27,189,540$22,589,672 491.1%1,620,3540.6%Manufacturing
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$26,633,513$21,825,102 453.9%1,292,8890.6%ETF
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$25,793,200$8,669,750 -25.2%74,3770.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,630,372$679,354 -2.7%155,8990.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,522,732$1,196,243 -4.7%49,3020.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,319,466$11,647,322 91.9%83,8870.6%Finance
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$22,776,174$18,727,283 462.5%1,377,8690.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,532,692$2,777,148 -11.0%142,6210.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,261,439$267,951 -1.2%108,5030.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,622,371$21,156,686 4,543.1%197,8440.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,018,423$19,073,549 980.7%119,2670.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,637,432$5,604,235 37.3%27,9610.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,605,643$7,933,387 62.6%71,0760.5%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$20,445,235$20,445,235 New Holding224,7220.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$20,001,764$17,415,576 673.4%183,1660.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$19,602,614$19,602,614 New Holding199,5380.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$19,561,285$19,561,285 New Holding390,2890.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,361,215$12,670,852 189.4%27,3560.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,291,193$17,346,319 891.9%109,4660.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,773,861$8,362,708 80.3%85,5730.4%Retail/Wholesale
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$18,501,422$528,264 2.9%754,8520.4%ETF
KLA Corporation stock logo
KLAC
KLA
$18,419,102$195,271 -1.0%20,5630.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,008,546$1,975,129 13.1%23,0440.4%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$16,741,606$13,754,543 460.5%895,2730.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$16,519,119$8,557,103 107.5%29,3970.4%Business Services
Visa Inc. stock logo
V
Visa
$16,513,727$84,855 -0.5%46,5120.4%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$16,007,776$16,007,776 New Holding296,6600.4%ETF
American Express Company stock logo
AXP
American Express
$16,007,118$7,274,687 83.3%50,1820.4%Finance
ISHARES IBONDS DEC 2034 TERM TREASURY ETF
$15,943,123$12,077,485 312.4%620,2150.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,449,798$13,857,968 870.6%19,8190.4%Medical
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$15,257,852$13,028,166 584.3%776,4810.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$15,013,572$13,524,210 908.1%42,0560.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,972,034$61,261 -0.4%20,2850.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,699,001$12,854,084 696.7%96,2290.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,697,846$13,721,088 1,404.8%33,5260.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$14,572,890$13,822,594 1,842.3%97,4250.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,572,768$11,208,719 333.2%91,5030.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,515,655$9,372,728 182.2%130,9250.3%Medical
RTX Corporation stock logo
RTX
RTX
$14,204,213$9,138,935 180.4%97,2760.3%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$13,895,592$184,984 -1.3%128,9020.3%Energy
ISHARES IBONDS DEC 2044 TERM TREASURY ETF
$13,504,059$10,923,665 423.3%544,5910.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,466,452$10,218,387 314.6%13,6030.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$13,400,553$11,947,933 822.5%137,0480.3%Retail/Wholesale
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$13,081,001$13,081,001 New Holding309,3900.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,061,248$12,595,563 2,704.7%119,5100.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$12,684,225$6,628,680 109.5%2,1910.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,653,482$10,993,367 662.2%69,4750.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,454,856$216,843 -1.7%42,9630.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$12,427,263$11,180,320 896.6%33,8950.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$12,340,789$1,640,600 15.3%56,4460.3%Computer and Technology
BLACKROCK INC
$12,249,564$11,111,168 976.0%11,6750.3%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,652,259$11,652,259 New Holding11,3340.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,642,921$11,313,501 3,434.4%229,7340.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,532,581$5,664,785 96.5%51,9790.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$11,459,679$222,165 2.0%41,5750.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,355,849$4,665,488 69.7%16,0450.3%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$11,029,478$10,411,623 1,685.1%51,8400.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,943,065$5,075,273 86.5%49,3220.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$10,916,640$10,078,112 1,201.9%37,3640.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,912,288$10,912,288 New Holding48,1800.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,779,839$368,791 3.5%49,1360.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,763,138$7,777,388 260.5%155,0440.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$10,674,353$8,409,634 371.3%60,1750.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,664,662$4,368,755 -29.1%14,4490.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,626,745$1,537,119 16.9%57,2500.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$10,550,209$149,980 -1.4%48,2560.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,240,707$6,358,235 -38.3%28,8430.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$10,093,915$8,641,297 594.9%103,2310.2%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,038,571$10,038,571 New Holding57,9360.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$10,001,372$1,236,561 -11.0%36,2830.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,974,989$3,995,825 66.8%20,5350.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,893,766$9,639,087 3,784.8%29,1360.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,840,463$9,604,737 4,074.5%198,9580.2%ETF
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$9,625,794$3,681,499 61.9%307,7300.2%Finance

Showing largest 100 holdings. View all holdings.
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