UBS AM
WLFC icon

UBS AM’s Willis Lease Finance WLFC Stock Holding History

UBS AM’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$758K Sell
9,933
-231
-2% -$15.1K ﹤0.01% 2417
2026
Q1 		$577K Sell
10,164
-1,581
-13% -$95K ﹤0.01% 2515
2025
Q4 		$531K Hold
11,745
– – ﹤0.01% 2309
2025
Q3 		$537K Sell
11,745
-12,075
-51% -$585K ﹤0.01% 2150
2025
Q2 		$1.13M Buy
23,820
+7,503
+46% +$354K ﹤0.01% 2357
2025
Q1 		$859K Buy
16,317
+3,354
+26% +$213K ﹤0.01% 2369
2024
Q4 		$897K Buy
+12,963
New +$840K ﹤0.01% 2413

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's WLFC Position: Q2 2026 in Review

UBS AM reduced its Willis Lease Finance (WLFC) stake by 2.3% in Q2 2026, selling an estimated $15.1K and leaving 9,933 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

UBS AM first reported a position in WLFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2025. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • UBS AM held 9,933 shares of Willis Lease Finance worth $758K as of Q2 2026.
  • UBS AM sold 231 Willis Lease Finance shares in Q2 2026, an estimated $15.1K.
  • Willis Lease Finance made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2417 holding.
  • UBS AM first reported a position in Willis Lease Finance in Q4 2024 and has held it in 7 quarters since.
  • UBS AM's Willis Lease Finance position peaked at $1.13M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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