UBS AM
ASPI icon

UBS AM’s ASP Isotopes ASPI Stock Holding History

UBS AM’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Buy
161,219
+48,743
+43% +$287K ﹤0.01% 2339
2026
Q1 		$497K Buy
112,476
+10,100
+10% +$59.7K ﹤0.01% 2556
2025
Q4 		$548K Buy
+102,376
New +$814K ﹤0.01% 2306

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

UBS AM's ASPI Position: Q2 2026 in Review

UBS AM increased its ASP Isotopes (ASPI) stake by 43% in Q2 2026, buying an estimated $287K and bringing the position to 161,219 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

UBS AM first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • UBS AM held 161,219 shares of ASP Isotopes worth $1M as of Q2 2026.
  • UBS AM bought 48,743 ASP Isotopes shares in Q2 2026, an estimated $287K.
  • ASP Isotopes made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2339 holding.
  • UBS AM first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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