UBS AM
SES icon

UBS AM’s SES AI SES Stock Holding History

UBS AM’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-319,480
Closed -$307K – 3845
2026
Q1 		$307K Buy
319,480
+97,945
+44% +$166K ﹤0.01% 2656
2025
Q4 		$399K Buy
+221,535
New +$497K ﹤0.01% 2367
2024
Q2 		– Sell
-43,234
Closed -$72.6K – 2867
2024
Q1 		$72.6K Hold
43,234
– – ﹤0.01% 2501
2023
Q4 		$79.1K Hold
43,234
– – ﹤0.01% 2530
2023
Q3 		$98.1K Hold
43,234
– – ﹤0.01% 2565
2023
Q2 		$128K Hold
43,234
– – ﹤0.01% 2620
2023
Q1 		$128K Hold
43,234
– – ﹤0.01% 2620
2022
Q4 		$136K Sell
43,234
-46,074
-52% -$223K ﹤0.01% 2480
2022
Q3 		$436K Hold
89,308
– – ﹤0.01% 2388
2022
Q2 		$351K Buy
+89,308
New +$572K ﹤0.01% 2423

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM's SES Position: Q2 2026 in Review

UBS AM sold out of SES AI (SES) in Q2 2026, closing a stake of 319,480 shares — an estimated $307K sold.

UBS AM first reported a position in SES in Q2 2022 and held it in 10 quarters. The position peaked at $436K in Q3 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • UBS AM reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 319,480 SES AI shares in Q2 2026, an estimated $307K.
  • UBS AM first reported a position in SES AI in Q2 2022 and held it in 10 quarters.
  • UBS AM's SES AI position peaked at $436K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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