UBS AM’s Solaris Energy Infrastructure SEI Stock Holding History

UBS AM’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.4M	Buy	79,563 +9,987	+14%	+$714K	﹤0.01%	1490
2026 Q1	$3.93M	Buy	69,576 +4,219	+6%	+$228K	﹤0.01%	1688
2025 Q4	$3M	Buy	65,357 +21,859	+50%	+$1.06M	﹤0.01%	1710
2025 Q3	$1.74M	Sell	43,498 -39,589	-48%	-$1.24M	﹤0.01%	1812
2025 Q2	$2.35M	Buy	83,087 +57,764	+228%	+$1.36M	﹤0.01%	2075
2025 Q1	$551K	Buy	+25,323	New	+$702K	﹤0.01%	2483
2020 Q2	–	Sell	-22,800	Closed	-$120K	–	2533
2020 Q1	$120K	Sell	22,800 -7,337	-24%	-$77K	﹤0.01%	2378
2019 Q4	$422K	Buy	30,137 +14,737	+96%	+$177K	﹤0.01%	2291
2019 Q3	$207K	Hold	15,400	–	–	﹤0.01%	2573
2019 Q2	$231K	Buy	+15,400	New	+$255K	﹤0.01%	2498

Other funds holding SEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM's SEI Position: Q2 2026 in Review

UBS AM increased its Solaris Energy Infrastructure (SEI) stake by 14% in Q2 2026, buying an estimated $714K and bringing the position to 79,563 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

UBS AM first reported a position in SEI in Q2 2019 and has held it in 10 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

UBS AM held 79,563 shares of Solaris Energy Infrastructure worth $6.4M as of Q2 2026.
UBS AM bought 9,987 Solaris Energy Infrastructure shares in Q2 2026, an estimated $714K.
Solaris Energy Infrastructure made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1490 holding.
UBS AM first reported a position in Solaris Energy Infrastructure in Q2 2019 and has held it in 10 quarters since.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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