UBS AM
AER icon

UBS AM’s AerCap AER Stock Holding History

UBS AM’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Sell
22,252
-1,651,269
-99% -$235M ﹤0.01% 1835
2026
Q1 		$230M Sell
1,673,521
-292,710
-15% -$41.9M 0.05% 329
2025
Q4 		$283M Buy
+1,966,231
New +$260M 0.06% 281
2025
Q3 		– Sell
-2,367,657
Closed -$277M – 2279
2025
Q2 		$277M Buy
2,367,657
+96,425
+4% +$10.4M 0.06% 314
2025
Q1 		$232M Sell
2,271,232
-336,867
-13% -$33.3M 0.06% 330
2024
Q4 		$250M Buy
2,608,099
+485,999
+23% +$46.6M 0.06% 315
2024
Q3 		$201M Sell
2,122,100
-465,980
-18% -$43.7M 0.05% 349
2024
Q2 		$241M Buy
2,588,080
+1,350,712
+109% +$120M 0.07% 260
2024
Q1 		$108M Buy
1,237,368
+77,366
+7% +$6.08M 0.04% 440
2023
Q4 		$86.2M Buy
1,160,002
+24,358
+2% +$1.61M 0.03% 469
2023
Q3 		$71.2M Buy
1,135,644
+446,467
+65% +$28.1M 0.03% 475
2023
Q2 		$38.8M Hold
689,177
– – 0.02% 612
2023
Q1 		$38.8M Sell
689,177
-143,714
-17% -$8.6M 0.02% 612
2022
Q4 		$48.6M Buy
832,891
+193,732
+30% +$10.7M 0.03% 553
2022
Q3 		$27.1M Sell
639,159
-21,368
-3% -$944K 0.02% 689
2022
Q2 		$27M Sell
660,527
-31,694
-5% -$1.47M 0.01% 670
2022
Q1 		$34.8M Buy
692,221
+517,495
+296% +$31M 0.01% 700
2021
Q4 		$11.4M Buy
174,726
+19,287
+12% +$1.19M ﹤0.01% 1076
2021
Q3 		$8.99M Sell
155,439
-23,474
-13% -$1.26M ﹤0.01% 1129
2021
Q2 		$9.16M Sell
178,913
-4,324
-2% -$250K ﹤0.01% 1150
2021
Q1 		$10.8M Buy
183,237
+3,277
+2% +$160K ﹤0.01% 1062
2020
Q4 		$8.2M Sell
179,960
-594,185
-77% -$20.7M ﹤0.01% 1119
2020
Q3 		$19.5M Buy
774,145
+7,622
+1% +$221K 0.01% 768
2020
Q2 		$23.6M Buy
766,523
+6,855
+0.9% +$196K 0.01% 699
2020
Q1 		$17.3M Sell
759,668
-91,570
-11% -$4.52M 0.01% 711
2019
Q4 		$52.3M Sell
851,238
-63,944
-7% -$3.76M 0.03% 517
2019
Q3 		$50.1M Sell
915,182
-12,254
-1% -$647K 0.03% 506
2019
Q2 		$48.2M Sell
927,436
-10,640
-1% -$522K 0.03% 534
2019
Q1 		$43.7M Buy
938,076
+42,007
+5% +$1.9M 0.03% 533
2018
Q4 		$35.5M Buy
896,069
+8,356
+0.9% +$418K 0.03% 557
2018
Q3 		$51.1M Sell
887,713
-213,075
-19% -$12M 0.04% 486
2018
Q2 		$59.6M Sell
1,100,788
-73,385
-6% -$3.95M 0.05% 431
2018
Q1 		$59.6M Buy
1,174,173
+237,445
+25% +$12.3M 0.05% 428
2017
Q4 		$49.3M Sell
936,728
-48,842
-5% -$2.54M 0.04% 459
2017
Q3 		$50.4M Buy
985,570
+746
+0.1% +$36.6K 0.05% 424
2017
Q2 		$45.7M Buy
984,824
+74,255
+8% +$3.35M 0.04% 441
2017
Q1 		$41.9M Buy
910,569
+4,766
+0.5% +$213K 0.04% 460
2016
Q4 		$37.7M Sell
905,803
-7,753
-0.8% -$326K 0.04% 459
2016
Q3 		$35.2M Buy
913,556
+93,391
+11% +$3.52M 0.04% 482
2016
Q2 		$27.5M Buy
820,165
+321,648
+65% +$12.3M 0.03% 546
2016
Q1 		$19.3M Buy
498,517
+19,498
+4% +$671K 0.02% 676
2015
Q4 		$20.7M Buy
479,019
+455,278
+1,918% +$19.1M 0.02% 660
2015
Q3 		$908K Buy
23,741
+3,720
+19% +$164K ﹤0.01% 1758
2015
Q2 		$917K Buy
20,021
+9,721
+94% +$461K ﹤0.01% 1716
2015
Q1 		$450K Hold
10,300
– – ﹤0.01% 2031
2014
Q4 		$400K Sell
10,300
-6,000
-37% -$248K ﹤0.01% 2056
2014
Q3 		$666K Buy
+16,300
New +$741K ﹤0.01% 1725
2014
Q1 		– Sell
-5,800
Closed -$222K – 2575
2013
Q4 		$222K Buy
+5,800
New +$137K ﹤0.01% 2314

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

UBS AM's AER Position: Q2 2026 in Review

UBS AM reduced its AerCap (AER) stake by 99% in Q2 2026, selling an estimated $235M and leaving 22,252 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

UBS AM first reported a position in AER in Q4 2013 and has held it in 48 quarters since. The position peaked at $283M in Q4 2025. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • UBS AM held 22,252 shares of AerCap worth $3.24M as of Q2 2026.
  • UBS AM sold 1,651,269 AerCap shares in Q2 2026, an estimated $235M.
  • AerCap made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1835 holding.
  • UBS AM first reported a position in AerCap in Q4 2013 and has held it in 48 quarters since.
  • UBS AM's AerCap position peaked at $283M in Q4 2025.
  • 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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