UBS AM
ETN icon

UBS AM’s Eaton ETN Stock Holding History

UBS AM’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382M Sell
895,954
-3,001,686
-77% -$1.21B 0.07% 239
2026
Q1 		$1.39B Buy
3,897,640
+829,034
+27% +$295M 0.29% 63
2025
Q4 		$977M Buy
3,068,606
+468,508
+18% +$166M 0.21% 87
2025
Q3 		$973M Sell
2,600,098
-429,606
-14% -$156M 0.21% 93
2025
Q2 		$1.08B Buy
3,029,704
+485,293
+19% +$149M 0.22% 97
2025
Q1 		$692M Buy
2,544,411
+139,124
+6% +$43.3M 0.18% 115
2024
Q4 		$798M Buy
2,405,287
+131,602
+6% +$46.2M 0.19% 96
2024
Q3 		$754M Buy
2,273,685
+1,629,856
+253% +$498M 0.19% 95
2024
Q2 		$202M Sell
643,829
-762,557
-54% -$246M 0.06% 298
2024
Q1 		$440M Sell
1,406,386
-58,437
-4% -$16M 0.16% 125
2023
Q4 		$353M Buy
1,464,823
+62,693
+4% +$13.8M 0.14% 145
2023
Q3 		$299M Sell
1,402,130
-66,087
-5% -$14.2M 0.13% 149
2023
Q2 		$252M Hold
1,468,217
– – 0.12% 179
2023
Q1 		$252M Buy
1,468,217
+28,728
+2% +$4.78M 0.12% 179
2022
Q4 		$226M Sell
1,439,489
-143,712
-9% -$22M 0.12% 199
2022
Q3 		$211M Buy
1,583,201
+64,335
+4% +$9M 0.12% 194
2022
Q2 		$191M Sell
1,518,866
-101,387
-6% -$14.2M 0.1% 220
2022
Q1 		$246M Sell
1,620,253
-13,260
-0.8% -$2.08M 0.11% 208
2021
Q4 		$282M Sell
1,633,513
-35,565
-2% -$5.89M 0.11% 202
2021
Q3 		$249M Sell
1,669,078
-7,988
-0.5% -$1.28M 0.1% 206
2021
Q2 		$249M Sell
1,677,066
-196,797
-11% -$28.4M 0.11% 203
2021
Q1 		$259M Sell
1,873,863
-27,059
-1% -$3.49M 0.11% 186
2020
Q4 		$228M Buy
1,900,922
+9,424
+0.5% +$1.06M 0.11% 193
2020
Q3 		$193M Sell
1,891,498
-34,927
-2% -$3.41M 0.1% 182
2020
Q2 		$169M Sell
1,926,425
-87,255
-4% -$7.18M 0.1% 200
2020
Q1 		$156M Buy
2,013,680
+128,908
+7% +$11.8M 0.11% 187
2019
Q4 		$179M Buy
1,884,772
+236
+0% +$21K 0.11% 198
2019
Q3 		$157M Buy
1,884,536
+88,720
+5% +$7.19M 0.11% 207
2019
Q2 		$150M Sell
1,795,816
-171,946
-9% -$13.9M 0.11% 211
2019
Q1 		$159M Sell
1,967,762
-29,065
-1% -$2.22M 0.12% 192
2018
Q4 		$137M Sell
1,996,827
-67,697
-3% -$5.06M 0.12% 194
2018
Q3 		$179M Buy
2,064,524
+201,075
+11% +$16.4M 0.13% 172
2018
Q2 		$139M Sell
1,863,449
-514,360
-22% -$39.8M 0.11% 217
2018
Q1 		$190M Buy
2,377,809
+43,443
+2% +$3.56M 0.15% 150
2017
Q4 		$184M Buy
2,334,366
+106,209
+5% +$8.26M 0.16% 140
2017
Q3 		$171M Buy
2,228,157
+146,429
+7% +$11.1M 0.16% 139
2017
Q2 		$162M Buy
2,081,728
+141,303
+7% +$10.8M 0.16% 148
2017
Q1 		$144M Buy
1,940,425
+120,269
+7% +$8.54M 0.15% 158
2016
Q4 		$122M Sell
1,820,156
-3,379
-0.2% -$222K 0.14% 164
2016
Q3 		$120M Buy
1,823,535
+200,244
+12% +$12.9M 0.13% 174
2016
Q2 		$97M Buy
1,623,291
+80,111
+5% +$4.92M 0.11% 202
2016
Q1 		$96.5M Buy
1,543,180
+139,000
+10% +$7.68M 0.11% 200
2015
Q4 		$73.1M Sell
1,404,180
-68,255
-5% -$3.7M 0.08% 264
2015
Q3 		$75.5M Sell
1,472,435
-164,214
-10% -$9.7M 0.08% 275
2015
Q2 		$110M Buy
1,636,649
+133,082
+9% +$9.39M 0.11% 215
2015
Q1 		$102M Sell
1,503,567
-136,301
-8% -$9.27M 0.1% 232
2014
Q4 		$111M Sell
1,639,868
-8,611
-0.5% -$568K 0.11% 220
2014
Q3 		$104M Buy
1,648,479
+63,780
+4% +$4.52M 0.1% 217
2014
Q2 		$122M Buy
1,584,699
+8,913
+0.6% +$661K 0.12% 187
2014
Q1 		$118M Buy
1,575,786
+104,008
+7% +$7.66M 0.13% 182
2013
Q4 		$112M Buy
1,471,778
+99,301
+7% +$7.06M 0.13% 190
2013
Q3 		$94.5M Buy
1,372,477
+11,736
+0.9% +$788K 0.12% 200
2013
Q2 		$89.5M Buy
+1,360,741
New +$85.8M 0.12% 207

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS AM's ETN Position: Q2 2026 in Review

UBS AM reduced its Eaton (ETN) stake by 77% in Q2 2026, selling an estimated $1.21B and leaving 895,954 shares worth $382M. The position accounts for 0.07% of the portfolio, ranked #239.

UBS AM first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.39B in Q1 2026. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • UBS AM held 895,954 shares of Eaton worth $382M as of Q2 2026.
  • UBS AM sold 3,001,686 Eaton shares in Q2 2026, an estimated $1.21B.
  • Eaton made up 0.07% of UBS AM's portfolio in Q2 2026, its #239 holding.
  • UBS AM first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Eaton position peaked at $1.39B in Q1 2026.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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