UBS AM
AAT

UBS AM’s American Assets Trust AAT Stock Holding History

UBS AM’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.6K Sell
3,293
-373,059
-99% -$6.99M ﹤0.01% 2923
2025
Q4 		$7.12M Buy
+376,352
New +$7.27M ﹤0.01% 1282
2025
Q3 		– Sell
-81,181
Closed -$1.6M – 2272
2025
Q2 		$1.6M Sell
81,181
-7,752
-9% -$151K ﹤0.01% 2239
2025
Q1 		$1.79M Sell
88,933
-343,049
-79% -$7.74M ﹤0.01% 2041
2024
Q4 		$11.3M Buy
431,982
+20,173
+5% +$551K ﹤0.01% 1191
2024
Q3 		$11M Buy
411,809
+306,946
+293% +$7.79M ﹤0.01% 1179
2024
Q2 		$2.35M Sell
104,863
-217,094
-67% -$4.67M ﹤0.01% 1918
2024
Q1 		$7.05M Sell
321,957
-664
-0.2% -$14.7K ﹤0.01% 1128
2023
Q4 		$7.26M Sell
322,621
-128,813
-29% -$2.55M ﹤0.01% 1108
2023
Q3 		$7M Buy
451,434
+152,059
+51% +$3.19M ﹤0.01% 1088
2023
Q2 		$5.57M Hold
299,375
– – ﹤0.01% 1181
2023
Q1 		$5.57M Buy
+299,375
New +$7.29M ﹤0.01% 1181
2022
Q4 		– Sell
-253,180
Closed -$6.51M – 2522
2022
Q3 		$6.51M Sell
253,180
-19,583
-7% -$561K ﹤0.01% 1107
2022
Q2 		$8.1M Sell
272,763
-11,415
-4% -$382K ﹤0.01% 1044
2022
Q1 		$10.8M Sell
284,178
-13,905
-5% -$510K ﹤0.01% 1043
2021
Q4 		$11.2M Buy
298,083
+29,047
+11% +$1.09M ﹤0.01% 1085
2021
Q3 		$10.1M Buy
269,036
+7,969
+3% +$303K ﹤0.01% 1095
2021
Q2 		$9.74M Sell
261,067
-14,564
-5% -$519K ﹤0.01% 1128
2021
Q1 		$8.94M Sell
275,631
-4,318
-2% -$133K ﹤0.01% 1120
2020
Q4 		$8.08M Buy
279,949
+5,753
+2% +$153K ﹤0.01% 1127
2020
Q3 		$6.61M Buy
274,196
+39,659
+17% +$1.03M ﹤0.01% 1063
2020
Q2 		$6.53M Buy
234,537
+35,666
+18% +$976K ﹤0.01% 1034
2020
Q1 		$4.97M Buy
198,871
+9,189
+5% +$372K ﹤0.01% 1052
2019
Q4 		$8.71M Buy
189,682
+5,812
+3% +$271K 0.01% 993
2019
Q3 		$8.59M Buy
183,870
+35,754
+24% +$1.68M 0.01% 1002
2019
Q2 		$6.98M Buy
148,116
+10,712
+8% +$493K 0.01% 1078
2019
Q1 		$6.3M Buy
137,404
+21,827
+19% +$944K ﹤0.01% 1071
2018
Q4 		$4.64M Sell
115,577
-2,595
-2% -$101K ﹤0.01% 1120
2018
Q3 		$4.41M Buy
118,172
+5,750
+5% +$221K ﹤0.01% 1190
2018
Q2 		$4.3M Sell
112,422
-5,445
-5% -$193K ﹤0.01% 1212
2018
Q1 		$3.94M Buy
117,867
+23,874
+25% +$810K ﹤0.01% 1215
2017
Q4 		$3.59M Buy
93,993
+8,827
+10% +$347K ﹤0.01% 1215
2017
Q3 		$3.39M Sell
85,166
-590
-0.7% -$23.7K ﹤0.01% 1219
2017
Q2 		$3.38M Buy
85,756
+4,887
+6% +$200K ﹤0.01% 1169
2017
Q1 		$3.38M Buy
80,869
+15,933
+25% +$682K ﹤0.01% 1138
2016
Q4 		$2.8M Sell
64,936
-42,746
-40% -$1.74M ﹤0.01% 1157
2016
Q3 		$4.67M Buy
107,682
+1,133
+1% +$50.2K 0.01% 1038
2016
Q2 		$4.52M Sell
106,549
-26,121
-20% -$1.05M 0.01% 1046
2016
Q1 		$5.3M Buy
132,670
+3,992
+3% +$149K 0.01% 1011
2015
Q4 		$4.93M Buy
128,678
+28,013
+28% +$1.13M 0.01% 1077
2015
Q3 		$4.11M Buy
100,665
+48,351
+92% +$1.95M ﹤0.01% 1127
2015
Q2 		$2.05M Sell
52,314
-2,605
-5% -$106K ﹤0.01% 1394
2015
Q1 		$2.38M Buy
54,919
+6,900
+14% +$295K ﹤0.01% 1290
2014
Q4 		$1.91M Buy
48,019
+2,700
+6% +$102K ﹤0.01% 1340
2014
Q3 		$1.49M Sell
45,319
-500
-1% -$17.4K ﹤0.01% 1412
2014
Q2 		$1.58M Buy
45,819
+3,020
+7% +$103K ﹤0.01% 1420
2014
Q1 		$1.44M Buy
42,799
+2,173
+5% +$71K ﹤0.01% 1436
2013
Q4 		$1.28M Buy
40,626
+400
+1% +$12.8K ﹤0.01% 1432
2013
Q3 		$1.23M Sell
40,226
-4,500
-10% -$142K ﹤0.01% 1416
2013
Q2 		$1.38M Buy
+44,726
New +$1.48M ﹤0.01% 1339

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's AAT Position: Q1 2026 in Review

UBS AM reduced its American Assets Trust (AAT) stake by 99% in Q1 2026, selling an estimated $6.99M and leaving 3,293 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

UBS AM first reported a position in AAT in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.3M in Q4 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • UBS AM held 3,293 shares of American Assets Trust worth $60.6K as of Q1 2026.
  • UBS AM sold 373,059 American Assets Trust shares in Q1 2026, an estimated $6.99M.
  • American Assets Trust made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2923 holding.
  • UBS AM first reported a position in American Assets Trust in Q2 2013 and has held it in 50 quarters since.
  • UBS AM's American Assets Trust position peaked at $11.3M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.