UBS AM’s Solid Power SLDP Stock Holding History

UBS AM’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$706K	Sell	272,635 -91,930	-25%	-$284K	﹤0.01%	2449
2026 Q1	$1.09M	Buy	364,565 +129,800	+55%	+$523K	﹤0.01%	2313
2025 Q4	$998K	Buy	+234,765	New	+$1.3M	﹤0.01%	2138
2023 Q4	–	Sell	-233,341	Closed	-$471K	–	2597
2023 Q3	$471K	Buy	233,341 +115,715	+98%	+$274K	﹤0.01%	2322
2023 Q2	$354K	Hold	117,626	–	–	﹤0.01%	2430
2023 Q1	$354K	Hold	117,626	–	–	﹤0.01%	2430
2022 Q4	$299K	Hold	117,626	–	–	﹤0.01%	2329
2022 Q3	$619K	Buy	117,626 +18,208	+18%	+$115K	﹤0.01%	2249
2022 Q2	$535K	Buy	+99,418	New	+$776K	﹤0.01%	2280

Other funds holding SLDP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM's SLDP Position: Q2 2026 in Review

UBS AM reduced its Solid Power (SLDP) stake by 25% in Q2 2026, selling an estimated $284K and leaving 272,635 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

UBS AM first reported a position in SLDP in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2026. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

UBS AM held 272,635 shares of Solid Power worth $706K as of Q2 2026.
UBS AM sold 91,930 Solid Power shares in Q2 2026, an estimated $284K.
Solid Power made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2449 holding.
UBS AM first reported a position in Solid Power in Q2 2022 and has held it in 9 quarters since.
UBS AM's Solid Power position peaked at $1.09M in Q1 2026.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

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