UBS AM’s Adams Diversified Equity Fund ADX Stock Holding History

UBS AM’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9K	Hold	544	–	–	﹤0.01%	3205
2026 Q1	$11.9K	Buy	+544	New	+$12.5K	﹤0.01%	3271

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS AM's ADX Position: Q2 2026 in Review

UBS AM held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 544 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

UBS AM first reported a position in ADX in Q1 2026 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

UBS AM held 544 shares of Adams Diversified Equity Fund worth $13.9K as of Q2 2026.
UBS AM left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3205 holding.
UBS AM first reported a position in Adams Diversified Equity Fund in Q1 2026 and has held it in 2 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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