UBS AM
ACRE

UBS AM’s Ares Commercial Real Estate ACRE Stock Holding History

UBS AM’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93K Hold
429
– – ﹤0.01% 3547
2026
Q1 		$2.06K Buy
+429
New +$2.15K ﹤0.01% 3592
2024
Q2 		– Sell
-82,502
Closed -$615K – 2794
2024
Q1 		$615K Hold
82,502
– – ﹤0.01% 2224
2023
Q4 		$855K Buy
82,502
+7,811
+10% +$76.9K ﹤0.01% 2112
2023
Q3 		$711K Buy
74,691
+1,092
+1% +$11.2K ﹤0.01% 2150
2023
Q2 		$669K Hold
73,599
– – ﹤0.01% 2199
2023
Q1 		$669K Buy
73,599
+35,878
+95% +$392K ﹤0.01% 2199
2022
Q4 		$388K Buy
37,721
+4,083
+12% +$46.9K ﹤0.01% 2269
2022
Q3 		$352K Sell
33,638
-3,796
-10% -$49.2K ﹤0.01% 2464
2022
Q2 		$458K Buy
37,434
+6,314
+20% +$91.6K ﹤0.01% 2347
2022
Q1 		$483K Hold
31,120
– – ﹤0.01% 2477
2021
Q4 		$452K Sell
31,120
-3,574
-10% -$54.5K ﹤0.01% 2595
2021
Q3 		$523K Hold
34,694
– – ﹤0.01% 2483
2021
Q2 		$510K Buy
34,694
+5,494
+19% +$82.3K ﹤0.01% 2529
2021
Q1 		$401K Hold
29,200
– – ﹤0.01% 2447
2020
Q4 		$348K Buy
29,200
+6,500
+29% +$69.4K ﹤0.01% 2391
2020
Q3 		$207K Buy
22,700
+1,000
+5% +$9.37K ﹤0.01% 2399
2020
Q2 		$198K Sell
21,700
-10,363
-32% -$80.8K ﹤0.01% 2390
2020
Q1 		$224K Sell
32,063
-1,799
-5% -$25.5K ﹤0.01% 2237
2019
Q4 		$536K Buy
33,862
+18,062
+114% +$280K ﹤0.01% 2212
2019
Q3 		$241K Hold
15,800
– – ﹤0.01% 2521
2019
Q2 		$235K Buy
+15,800
New +$239K ﹤0.01% 2491

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS AM's ACRE Position: Q2 2026 in Review

UBS AM held its Ares Commercial Real Estate (ACRE) position steady in Q2 2026 at 429 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

UBS AM first reported a position in ACRE in Q2 2019 and has held it in 22 quarters since. The position peaked at $855K in Q4 2023. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • UBS AM held 429 shares of Ares Commercial Real Estate worth $1.93K as of Q2 2026.
  • UBS AM left its Ares Commercial Real Estate share count unchanged in Q2 2026.
  • Ares Commercial Real Estate made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3547 holding.
  • UBS AM first reported a position in Ares Commercial Real Estate in Q2 2019 and has held it in 22 quarters since.
  • UBS AM's Ares Commercial Real Estate position peaked at $855K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.