UBS AM’s Aimco AIV Stock Holding History

UBS AM’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	336,824 -374,438	-53%	-$1.96M	﹤0.01%	2206
2025 Q4	$4.22M	Buy	+711,262	New	+$4.26M	﹤0.01%	1550
2025 Q3	–	Sell	-974,983	Closed	-$8.43M	–	2282
2025 Q2	$8.43M	Buy	974,983 +803,157	+467%	+$6.5M	﹤0.01%	1446
2025 Q1	$1.51M	Sell	171,826 -654,638	-79%	-$5.81M	﹤0.01%	2133
2024 Q4	$7.51M	Sell	826,464 -2,657	-0.3%	-$22.9K	﹤0.01%	1396
2024 Q3	$7.5M	Buy	829,121 +21,088	+3%	+$187K	﹤0.01%	1369
2024 Q2	$6.7M	Buy	808,033 +59,580	+8%	+$480K	﹤0.01%	1332
2024 Q1	$6.13M	Buy	748,453 +45,278	+6%	+$346K	﹤0.01%	1169
2023 Q4	$5.51M	Buy	703,175 +42,146	+6%	+$284K	﹤0.01%	1202
2023 Q3	$4.49M	Buy	661,029 +69,639	+12%	+$554K	﹤0.01%	1251
2023 Q2	$4.55M	Hold	591,390	–	–	﹤0.01%	1277
2023 Q1	$4.55M	Buy	591,390 +25,845	+5%	+$193K	﹤0.01%	1277
2022 Q4	$4.03M	Buy	565,545 +32,919	+6%	+$251K	﹤0.01%	1238
2022 Q3	$3.89M	Sell	532,626 -21,276	-4%	-$175K	﹤0.01%	1289
2022 Q2	$3.54M	Sell	553,902 -131,155	-19%	-$828K	﹤0.01%	1350
2022 Q1	$5.01M	Sell	685,057 -19,111	-3%	-$136K	﹤0.01%	1348
2021 Q4	$5.44M	Buy	704,168 +54,020	+8%	+$412K	﹤0.01%	1378
2021 Q3	$4.45M	Buy	650,148 +60,647	+10%	+$417K	﹤0.01%	1404
2021 Q2	$3.96M	Sell	589,501 -197,363	-25%	-$1.36M	﹤0.01%	1486
2021 Q1	$4.83M	Buy	+786,864	New	+$3.99M	﹤0.01%	1356
2020 Q4	–	Sell	-6,628,185	Closed	-$29.8M	–	2552
2020 Q3	$29.8M	Buy	6,628,185 +712,328	+12%	+$3.45M	0.02%	661
2020 Q2	$29.7M	Sell	5,915,857 -1,009,898	-15%	-$5M	0.02%	624
2020 Q1	$32.4M	Buy	6,925,755 +2,152,621	+45%	+$13.8M	0.02%	572
2019 Q4	$32.8M	Sell	4,773,134 -138,936	-3%	-$982K	0.02%	640
2019 Q3	$34.1M	Buy	4,912,070 +134,349	+3%	+$910K	0.02%	626
2019 Q2	$31.9M	Buy	4,777,721 +900,434	+23%	+$6.02M	0.02%	647
2019 Q1	$26M	Buy	3,877,287 +110,898	+3%	+$715K	0.02%	678
2018 Q4	$22M	Sell	3,766,389 -30,492	-0.8%	-$181K	0.02%	685
2018 Q3	$22.3M	Buy	3,796,881 +143,965	+4%	+$829K	0.02%	724
2018 Q2	$20.6M	Sell	3,652,916 -32,347	-0.9%	-$176K	0.02%	762
2018 Q1	$20M	Buy	3,685,263 +676,588	+22%	+$3.62M	0.02%	763
2017 Q4	$17.5M	Buy	3,008,675 +372,285	+14%	+$2.19M	0.01%	782
2017 Q3	$15.4M	Buy	2,636,390 +54,635	+2%	+$326K	0.01%	799
2017 Q2	$14.8M	Buy	2,581,755 +214,890	+9%	+$1.25M	0.01%	820
2017 Q1	$14M	Buy	2,366,865 +394,002	+20%	+$2.35M	0.01%	822
2016 Q4	$11.9M	Sell	1,972,863 -116,371	-6%	-$664K	0.01%	826
2016 Q3	$12.8M	Buy	2,089,234 +54,928	+3%	+$331K	0.01%	825
2016 Q2	$12M	Buy	2,034,306 +40,701	+2%	+$225K	0.01%	837
2016 Q1	$11.1M	Sell	1,993,605 -652,033	-25%	-$3.34M	0.01%	821
2015 Q4	$14.1M	Sell	2,645,638 -123,705	-4%	-$637K	0.02%	775
2015 Q3	$13.7M	Sell	2,769,343 -111,723	-4%	-$565K	0.02%	790
2015 Q2	$14.2M	Buy	2,881,066 +251,830	+10%	+$1.27M	0.01%	798
2015 Q1	$13.8M	Sell	2,629,236 -295,160	-10%	-$1.54M	0.01%	795
2014 Q4	$14.5M	Buy	2,924,396 +94,616	+3%	+$450K	0.01%	780
2014 Q3	$12M	Sell	2,829,780 -127,526	-4%	-$568K	0.01%	792
2014 Q2	$12.7M	Buy	2,957,306 +21,267	+0.7%	+$88K	0.01%	780
2014 Q1	$11.8M	Sell	2,936,039 -1,482,166	-34%	-$5.69M	0.01%	798
2013 Q4	$15.2M	Buy	4,418,205 +529,493	+14%	+$1.9M	0.02%	709
2013 Q3	$14.5M	Buy	3,888,712 +201,895	+5%	+$784K	0.02%	696
2013 Q2	$14.8M	Buy	+3,686,817	New	+$15.1M	0.02%	668