UBS AM
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UBS AM’s Innovative Industrial Properties IIPR Stock Holding History

UBS AM’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Buy
54,868
+1,217
+2% +$68.3K ﹤0.01% 1808
2026
Q1 		$2.69M Buy
+53,651
New +$2.71M ﹤0.01% 1892
2025
Q3 		– Sell
-4,300
Closed -$237K – 2430
2025
Q2 		$237K Buy
+4,300
New +$235K ﹤0.01% 2547
2024
Q4 		– Sell
-62,065
Closed -$8.35M – 2707
2024
Q3 		$8.35M Buy
62,065
+56,689
+1,054% +$6.9M ﹤0.01% 1313
2024
Q2 		$587K Sell
5,376
-87,909
-94% -$9.23M ﹤0.01% 2587
2024
Q1 		$9.66M Buy
93,285
+26,275
+39% +$2.51M ﹤0.01% 1014
2023
Q4 		$6.76M Buy
67,010
+1,845
+3% +$151K ﹤0.01% 1132
2023
Q3 		$4.93M Buy
65,165
+3,253
+5% +$260K ﹤0.01% 1208
2023
Q2 		$4.7M Hold
61,912
– – ﹤0.01% 1260
2023
Q1 		$4.7M Buy
61,912
+4,663
+8% +$412K ﹤0.01% 1260
2022
Q4 		$5.8M Buy
57,249
+2,258
+4% +$240K ﹤0.01% 1119
2022
Q3 		$4.87M Sell
54,991
-4,021
-7% -$390K ﹤0.01% 1212
2022
Q2 		$6.48M Buy
59,012
+1,358
+2% +$193K ﹤0.01% 1118
2022
Q1 		$11.8M Buy
57,654
+6,275
+12% +$1.24M 0.01% 1006
2021
Q4 		$13.5M Buy
51,379
+11,981
+30% +$3.07M 0.01% 1018
2021
Q3 		$9.11M Sell
39,398
-57,619
-59% -$13M ﹤0.01% 1124
2021
Q2 		$18.5M Sell
97,017
-434
-0.4% -$79.6K 0.01% 902
2021
Q1 		$17.6M Sell
97,451
-13,847
-12% -$2.65M 0.01% 897
2020
Q4 		$20.4M Buy
111,298
+42,157
+61% +$6.31M 0.01% 848
2020
Q3 		$8.58M Buy
69,141
+1,233
+2% +$138K ﹤0.01% 979
2020
Q2 		$5.98M Buy
67,908
+11,058
+19% +$900K ﹤0.01% 1050
2020
Q1 		$4.32M Buy
56,850
+20,003
+54% +$1.69M ﹤0.01% 1096
2019
Q4 		$2.8M Buy
36,847
+2,644
+8% +$205K ﹤0.01% 1455
2019
Q3 		$3.16M Buy
34,203
+27,267
+393% +$2.87M ﹤0.01% 1403
2019
Q2 		$857K Buy
+6,936
New +$636K ﹤0.01% 1958

Other funds holding IIPR

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's IIPR Position: Q2 2026 in Review

UBS AM increased its Innovative Industrial Properties (IIPR) stake by 2.3% in Q2 2026, buying an estimated $68.3K and bringing the position to 54,868 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

UBS AM first reported a position in IIPR in Q2 2019 and has held it in 25 quarters since. The position peaked at $20.4M in Q4 2020. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • UBS AM held 54,868 shares of Innovative Industrial Properties worth $3.4M as of Q2 2026.
  • UBS AM bought 1,217 Innovative Industrial Properties shares in Q2 2026, an estimated $68.3K.
  • Innovative Industrial Properties made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1808 holding.
  • UBS AM first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 25 quarters since.
  • UBS AM's Innovative Industrial Properties position peaked at $20.4M in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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