UBS AM
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UBS AM’s Broadstone Net Lease BNL Stock Holding History

UBS AM’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4M Sell
1,134,273
-11,597
-1% -$234K ﹤0.01% 868
2026
Q1 		$20.9M Sell
1,145,870
-16,768
-1% -$316K ﹤0.01% 865
2025
Q4 		$20.2M Sell
1,162,638
-24,060
-2% -$433K ﹤0.01% 842
2025
Q3 		$21.2M Sell
1,186,698
-376,142
-24% -$6.47M ﹤0.01% 804
2025
Q2 		$25.1M Buy
1,562,840
+278,951
+22% +$4.47M 0.01% 957
2025
Q1 		$21.9M Buy
1,283,889
+70,534
+6% +$1.14M 0.01% 925
2024
Q4 		$19.2M Sell
1,213,355
-68,761
-5% -$1.2M ﹤0.01% 968
2024
Q3 		$24.3M Sell
1,282,116
-82,381
-6% -$1.46M 0.01% 874
2024
Q2 		$21.7M Sell
1,364,497
-12,540
-0.9% -$190K 0.01% 839
2024
Q1 		$21.6M Buy
1,377,037
+152,818
+12% +$2.41M 0.01% 771
2023
Q4 		$21.1M Buy
1,224,219
+147,962
+14% +$2.28M 0.01% 753
2023
Q3 		$15.4M Sell
1,076,257
-21,568
-2% -$345K 0.01% 819
2023
Q2 		$18.7M Hold
1,097,825
– – 0.01% 785
2023
Q1 		$18.7M Buy
+1,097,825
New +$19.1M 0.01% 785
2022
Q4 		– Sell
-759,018
Closed -$11.8M – 2596
2022
Q3 		$11.8M Sell
759,018
-21,537
-3% -$437K 0.01% 903
2022
Q2 		$16M Buy
780,555
+65,469
+9% +$1.37M 0.01% 793
2022
Q1 		$15.6M Buy
715,086
+33,080
+5% +$738K 0.01% 916
2021
Q4 		$16.9M Buy
682,006
+171,228
+34% +$4.38M 0.01% 946
2021
Q3 		$12.7M Buy
510,778
+32,610
+7% +$842K 0.01% 1000
2021
Q2 		$11.2M Buy
+478,168
New +$10.3M ﹤0.01% 1086

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

UBS AM's BNL Position: Q2 2026 in Review

UBS AM reduced its Broadstone Net Lease (BNL) stake by 1% in Q2 2026, selling an estimated $234K and leaving 1,134,273 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #868.

UBS AM first reported a position in BNL in Q2 2021 and has held it in 20 quarters since. The position peaked at $25.1M in Q2 2025. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • UBS AM held 1,134,273 shares of Broadstone Net Lease worth $23.4M as of Q2 2026.
  • UBS AM sold 11,597 Broadstone Net Lease shares in Q2 2026, an estimated $234K.
  • Broadstone Net Lease made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #868 holding.
  • UBS AM first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 20 quarters since.
  • UBS AM's Broadstone Net Lease position peaked at $25.1M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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