UBS AM
KEEL

UBS AM’s Keel Infrastructure Corp KEEL Stock Holding History

UBS AM’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-295,194
Closed -$248K – 2325
2025
Q2 		$248K Sell
295,194
-17,658
-6% -$16.3K ﹤0.01% 2544
2025
Q1 		$247K Buy
312,852
+51,102
+20% +$67.7K ﹤0.01% 2568
2024
Q4 		$390K Buy
261,750
+2,028
+0.8% +$4.05K ﹤0.01% 2588
2024
Q3 		$548K Sell
259,722
-70,462
-21% -$163K ﹤0.01% 2618
2024
Q2 		$849K Buy
+330,184
New +$711K ﹤0.01% 2456

Other funds holding KEEL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS AM's KEEL Position: Q3 2025 in Review

UBS AM sold out of Keel Infrastructure Corp (KEEL) in Q3 2025, closing a stake of 295,194 shares — an estimated $248K sold.

UBS AM first reported a position in KEEL in Q2 2024 and held it in 5 quarters. The position peaked at $849K in Q2 2024. 172 funds tracked by Wall St. Rank hold KEEL as of Q3 2025.

  • UBS AM reported no remaining Keel Infrastructure Corp position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 295,194 Keel Infrastructure Corp shares in Q3 2025, an estimated $248K.
  • UBS AM first reported a position in Keel Infrastructure Corp in Q2 2024 and held it in 5 quarters.
  • UBS AM's Keel Infrastructure Corp position peaked at $849K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.