UBS AM
AIO

UBS AM’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

UBS AM’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2K Hold
828
– – ﹤0.01% 3099
2026
Q1 		$17.7K Buy
828
+509
+160% +$11.4K ﹤0.01% 3162
2025
Q4 		$6.94K Buy
+319
New +$7.45K ﹤0.01% 2915

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS AM's AIO Position: Q2 2026 in Review

UBS AM held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q2 2026 at 828 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

UBS AM first reported a position in AIO in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • UBS AM held 828 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $23.2K as of Q2 2026.
  • UBS AM left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3099 holding.
  • UBS AM first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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