UBS AM
IIPR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS AM's IIPR Position: Q1 2026 in Review

UBS AM opened a new position in Innovative Industrial Properties (IIPR) in Q1 2026: 53,651 shares worth $2.69M. The stake represents ﹤0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: UBS AM previously reported a position in IIPR as recently as Q2 2025.

UBS AM first reported a position in IIPR in Q2 2019 and has held it in 24 quarters since. The position peaked at $20.4M in Q4 2020. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • UBS AM held 53,651 shares of Innovative Industrial Properties worth $2.69M as of Q1 2026.
  • Innovative Industrial Properties was a new UBS AM position in Q1 2026.
  • Innovative Industrial Properties made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1892 holding.
  • UBS AM first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 24 quarters since.
  • UBS AM's Innovative Industrial Properties position peaked at $20.4M in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

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