UBS AM’s AvalonBay Communities AVB Stock Holding History

UBS AM’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284M	Sell	1,740,152 -60,919	-3%	-$10.6M	0.06%	280
2025 Q4	$327M	Buy	1,801,071 +1,789,195	+15,066%	+$325M	0.07%	250
2025 Q3	$2.29M	Sell	11,876 -184,673	-94%	-$36M	﹤0.01%	1692
2025 Q2	$40M	Buy	196,549 +12,183	+7%	+$2.49M	0.01%	771
2025 Q1	$39.6M	Sell	184,366 -1,588,632	-90%	-$345M	0.01%	735
2024 Q4	$390M	Buy	1,772,998 +57,948	+3%	+$13.1M	0.09%	199
2024 Q3	$386M	Buy	1,715,050 +1,494,872	+679%	+$323M	0.1%	183
2024 Q2	$45.6M	Sell	220,178 -1,311,264	-86%	-$254M	0.01%	640
2024 Q1	$284M	Sell	1,531,442 -69,079	-4%	-$12.4M	0.1%	200
2023 Q4	$300M	Buy	1,600,521 +224,219	+16%	+$39.1M	0.12%	176
2023 Q3	$236M	Buy	1,376,302 +105,023	+8%	+$19.4M	0.11%	198
2023 Q2	$214M	Hold	1,271,279	–	–	0.1%	208
2023 Q1	$214M	Buy	+1,271,279	New	+$217M	0.1%	208
2022 Q4	–	Sell	-1,186,303	Closed	-$219M	–	2577
2022 Q3	$219M	Sell	1,186,303 -34,460	-3%	-$6.95M	0.12%	184
2022 Q2	$237M	Sell	1,220,763 -225,850	-16%	-$48.9M	0.12%	176
2022 Q1	$359M	Sell	1,446,613 -20,621	-1%	-$5.04M	0.15%	132
2021 Q4	$371M	Buy	1,467,234 +115,003	+9%	+$27.4M	0.14%	154
2021 Q3	$300M	Sell	1,352,231 -465,121	-26%	-$104M	0.12%	171
2021 Q2	$379M	Sell	1,817,352 -147,964	-8%	-$29.6M	0.16%	132
2021 Q1	$363M	Buy	1,965,316 +619,571	+46%	+$108M	0.16%	129
2020 Q4	$216M	Buy	1,345,745 +192,623	+17%	+$30.6M	0.1%	208
2020 Q3	$172M	Buy	1,153,122 +81,180	+8%	+$12.4M	0.09%	211
2020 Q2	$166M	Sell	1,071,942 -69,851	-6%	-$11.1M	0.1%	203
2020 Q1	$168M	Buy	1,141,793 +91,466	+9%	+$18.4M	0.12%	173
2019 Q4	$220M	Buy	1,050,327 +31,737	+3%	+$6.8M	0.13%	154
2019 Q3	$219M	Buy	1,018,590 +119,375	+13%	+$25M	0.15%	147
2019 Q2	$183M	Sell	899,215 -29,912	-3%	-$6.06M	0.13%	168
2019 Q1	$187M	Sell	929,127 -21,229	-2%	-$4.06M	0.14%	161
2018 Q4	$165M	Buy	950,356 +37,615	+4%	+$6.8M	0.14%	154
2018 Q3	$165M	Buy	912,741 +43,668	+5%	+$7.8M	0.12%	194
2018 Q2	$149M	Sell	869,073 -63,647	-7%	-$10.5M	0.11%	207
2018 Q1	$153M	Buy	932,720 +76,235	+9%	+$12.5M	0.12%	198
2017 Q4	$153M	Buy	856,485 +50,009	+6%	+$9.08M	0.13%	175
2017 Q3	$144M	Buy	806,476 +3,894	+0.5%	+$730K	0.13%	171
2017 Q2	$154M	Sell	802,582 -10,810	-1%	-$2.07M	0.15%	154
2017 Q1	$149M	Buy	813,392 +61,121	+8%	+$11M	0.15%	151
2016 Q4	$133M	Buy	752,271 +18,958	+3%	+$3.2M	0.15%	155
2016 Q3	$130M	Buy	733,313 +7,844	+1%	+$1.41M	0.14%	163
2016 Q2	$131M	Buy	725,469 +12,104	+2%	+$2.18M	0.15%	160
2016 Q1	$136M	Sell	713,365 -21,939	-3%	-$3.87M	0.16%	151
2015 Q4	$135M	Buy	735,304 +4,631	+0.6%	+$829K	0.15%	157
2015 Q3	$128M	Sell	730,673 -53,568	-7%	-$9.07M	0.14%	162
2015 Q2	$125M	Buy	784,241 +31,028	+4%	+$5.17M	0.12%	192
2015 Q1	$131M	Sell	753,213 -51,466	-6%	-$8.89M	0.13%	188
2014 Q4	$131M	Buy	804,679 +15,211	+2%	+$2.38M	0.13%	186
2014 Q3	$111M	Sell	789,468 -34,880	-4%	-$5.17M	0.11%	201
2014 Q2	$117M	Buy	824,348 +73,480	+10%	+$10.2M	0.12%	197
2014 Q1	$98.6M	Buy	750,868 +103,159	+16%	+$13M	0.11%	222
2013 Q4	$76.6M	Buy	647,709 +74,341	+13%	+$9.16M	0.09%	255
2013 Q3	$72.9M	Sell	573,368 -16,974	-3%	-$2.24M	0.09%	250
2013 Q2	$79.6M	Buy	+590,342	New	+$78.9M	0.1%	229

Other funds holding AVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's AVB Position: Q1 2026 in Review

UBS AM reduced its AvalonBay Communities (AVB) stake by 3.4% in Q1 2026, selling an estimated $10.6M and leaving 1,740,152 shares worth $284M. The position accounts for 0.06% of the portfolio, ranked #280.

UBS AM first reported a position in AVB in Q2 2013 and has held it in 51 quarters since. The position peaked at $390M in Q4 2024. 743 funds tracked by Wall St. Rank hold AVB as of Q1 2026.

UBS AM held 1,740,152 shares of AvalonBay Communities worth $284M as of Q1 2026.
UBS AM sold 60,919 AvalonBay Communities shares in Q1 2026, an estimated $10.6M.
AvalonBay Communities made up 0.06% of UBS AM's portfolio in Q1 2026, its #280 holding.
UBS AM first reported a position in AvalonBay Communities in Q2 2013 and has held it in 51 quarters since.
UBS AM's AvalonBay Communities position peaked at $390M in Q4 2024.
743 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.