UBS Group
AAT

UBS Group’s American Assets Trust AAT Stock Holding History

UBS Group’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.83M Buy
425,329
+334,448
+368% +$6.26M ﹤0.01% 3616
2025
Q4 		$1.72M Sell
90,881
-164,944
-64% -$3.18M ﹤0.01% 5104
2025
Q3 		$5.2M Sell
255,825
-366,917
-59% -$7.4M ﹤0.01% 3988
2025
Q2 		$12.3M Buy
622,742
+568,475
+1,048% +$11.1M ﹤0.01% 2870
2025
Q1 		$1.09M Sell
54,267
-11,903
-18% -$268K ﹤0.01% 5212
2024
Q4 		$1.74M Buy
66,170
+38,479
+139% +$1.05M ﹤0.01% 4858
2024
Q3 		$740K Sell
27,691
-22,217
-45% -$564K ﹤0.01% 4910
2024
Q2 		$1.12M Buy
49,908
+8,247
+20% +$177K ﹤0.01% 4321
2024
Q1 		$913K Sell
41,661
-20,489
-33% -$452K ﹤0.01% 4675
2023
Q4 		$1.4M Buy
62,150
+35,277
+131% +$699K ﹤0.01% 4185
2023
Q3 		$523K Buy
26,873
+19,087
+245% +$401K ﹤0.01% 4614
2023
Q2 		$149K Buy
7,786
+7,528
+2,918% +$141K ﹤0.01% 5685
2023
Q1 		$4.8K Sell
258
-23,793
-99% -$580K ﹤0.01% 8142
2022
Q4 		$637K Sell
24,051
-959
-4% -$26K ﹤0.01% 4480
2022
Q3 		$643K Buy
25,010
+24,649
+6,828% +$706K ﹤0.01% 4122
2022
Q2 		$11K Sell
361
-12,615
-97% -$422K ﹤0.01% 7775
2022
Q1 		$492K Sell
12,976
-29,924
-70% -$1.1M ﹤0.01% 4699
2021
Q4 		$1.61M Sell
42,900
-14,273
-25% -$536K ﹤0.01% 3935
2021
Q3 		$2.14M Buy
57,173
+24,415
+75% +$927K ﹤0.01% 3514
2021
Q2 		$1.22M Sell
32,758
-21,935
-40% -$781K ﹤0.01% 4004
2021
Q1 		$1.77M Sell
54,693
-1,704
-3% -$52.7K ﹤0.01% 3676
2020
Q4 		$1.63M Buy
56,397
+1,561
+3% +$41.5K ﹤0.01% 3576
2020
Q3 		$1.32M Buy
54,836
+12,360
+29% +$321K ﹤0.01% 3435
2020
Q2 		$1.18M Buy
42,476
+5,453
+15% +$149K ﹤0.01% 3363
2020
Q1 		$925K Sell
37,023
-31,656
-46% -$1.28M ﹤0.01% 3413
2019
Q4 		$3.15M Buy
68,679
+35,375
+106% +$1.65M ﹤0.01% 3074
2019
Q3 		$1.56M Buy
33,304
+17,867
+116% +$839K ﹤0.01% 3550
2019
Q2 		$728K Buy
15,437
+15,062
+4,017% +$693K ﹤0.01% 3996
2019
Q1 		$17K Sell
375
-17,303
-98% -$748K ﹤0.01% 6416
2018
Q4 		$710K Sell
17,678
-3,040
-15% -$118K ﹤0.01% 3986
2018
Q3 		$773K Buy
20,718
+11,079
+115% +$425K ﹤0.01% 4074
2018
Q2 		$369K Buy
9,639
+4,069
+73% +$144K ﹤0.01% 4537
2018
Q1 		$186K Sell
5,570
-3,553
-39% -$121K ﹤0.01% 4828
2017
Q4 		$349K Sell
9,123
-391
-4% -$15.4K ﹤0.01% 4538
2017
Q3 		$378K Buy
9,514
+7,275
+325% +$292K ﹤0.01% 4428
2017
Q2 		$88K Buy
2,239
+691
+45% +$28.3K ﹤0.01% 5247
2017
Q1 		$65K Sell
1,548
-5,225
-77% -$224K ﹤0.01% 5329
2016
Q4 		$292K Buy
6,773
+6,621
+4,356% +$270K ﹤0.01% 4507
2016
Q3 		$7K Sell
152
-6,559
-98% -$291K ﹤0.01% 6969
2016
Q2 		$285K Sell
6,711
-259
-4% -$10.4K ﹤0.01% 4297
2016
Q1 		$278K Sell
6,970
-2,749
-28% -$103K ﹤0.01% 4245
2015
Q4 		$372K Sell
9,719
-1,291
-12% -$52.3K ﹤0.01% 4180
2015
Q3 		$450K Buy
11,010
+1,274
+13% +$51.3K ﹤0.01% 3991
2015
Q2 		$381K Sell
9,736
-10,852
-53% -$440K ﹤0.01% 4340
2015
Q1 		$891K Sell
20,588
-4,253
-17% -$182K ﹤0.01% 3671
2014
Q4 		$989K Buy
+24,841
New +$940K ﹤0.01% 3574

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's AAT Position: Q1 2026 in Review

UBS Group increased its American Assets Trust (AAT) stake by 368% in Q1 2026, buying an estimated $6.26M and bringing the position to 425,329 shares worth $7.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

UBS Group first reported a position in AAT in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.3M in Q2 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • UBS Group held 425,329 shares of American Assets Trust worth $7.83M as of Q1 2026.
  • UBS Group bought 334,448 American Assets Trust shares in Q1 2026, an estimated $6.26M.
  • American Assets Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3616 holding.
  • UBS Group first reported a position in American Assets Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's American Assets Trust position peaked at $12.3M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.