Swiss National Bank
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Swiss National Bank’s ASP Isotopes ASPI Stock Holding History

Swiss National Bank’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
214,700
+4,600
+2% +$27.1K ﹤0.01% 2115
2026
Q1 		$929K Hold
210,100
– – ﹤0.01% 2179
2025
Q4 		$1.12M Buy
+210,100
New +$1.67M ﹤0.01% 2130

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Swiss National Bank's ASPI Position: Q2 2026 in Review

Swiss National Bank increased its ASP Isotopes (ASPI) stake by 2.2% in Q2 2026, buying an estimated $27.1K and bringing the position to 214,700 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Swiss National Bank first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Swiss National Bank held 214,700 shares of ASP Isotopes worth $1.34M as of Q2 2026.
  • Swiss National Bank bought 4,600 ASP Isotopes shares in Q2 2026, an estimated $27.1K.
  • ASP Isotopes made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2115 holding.
  • Swiss National Bank first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.