UBS Group
ADAM

UBS Group’s Adamas Trust ADAM Stock Holding History

UBS Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Sell
201,029
-119,254
-37% -$950K ﹤0.01% 5234
2025
Q4 		$2.34M Buy
320,283
+25,819
+9% +$183K ﹤0.01% 4827
2025
Q3 		$2.05M Sell
294,464
-232,764
-44% -$1.62M ﹤0.01% 4923
2025
Q2 		$3.53M Buy
527,228
+338,697
+180% +$2.15M ﹤0.01% 4230
2025
Q1 		$1.22M Sell
188,531
-41,629
-18% -$265K ﹤0.01% 5113
2024
Q4 		$1.39M Buy
230,160
+67,815
+42% +$399K ﹤0.01% 5047
2024
Q3 		$1.03M Buy
162,345
+32,329
+25% +$208K ﹤0.01% 4628
2024
Q2 		$759K Sell
130,016
-36,871
-22% -$236K ﹤0.01% 4667
2024
Q1 		$1.2M Buy
166,887
+46,710
+39% +$356K ﹤0.01% 4458
2023
Q4 		$1.03M Buy
120,177
+39,276
+49% +$331K ﹤0.01% 4472
2023
Q3 		$687K Sell
80,901
-54,093
-40% -$512K ﹤0.01% 4406
2023
Q2 		$1.34M Buy
134,994
+25,659
+23% +$255K ﹤0.01% 3952
2023
Q1 		$1.09M Buy
109,335
+2,514
+2% +$27.2K ﹤0.01% 4030
2022
Q4 		$1.09M Buy
106,821
+32,310
+43% +$344K ﹤0.01% 3987
2022
Q3 		$697K Buy
74,511
+31,572
+74% +$358K ﹤0.01% 4054
2022
Q2 		$474K Sell
42,939
-79,433
-65% -$974K ﹤0.01% 4298
2022
Q1 		$1.79M Buy
122,372
+3,774
+3% +$55.2K ﹤0.01% 3541
2021
Q4 		$1.76M Buy
118,598
+51,910
+78% +$850K ﹤0.01% 3843
2021
Q3 		$1.14M Buy
66,688
+43,451
+187% +$756K ﹤0.01% 4081
2021
Q2 		$416K Sell
23,237
-25,893
-53% -$471K ﹤0.01% 4871
2021
Q1 		$878K Sell
49,130
-47,101
-49% -$776K ﹤0.01% 4392
2020
Q4 		$1.42M Buy
96,231
+18,726
+24% +$237K ﹤0.01% 3722
2020
Q3 		$791K Sell
77,505
-5,701
-7% -$59.4K ﹤0.01% 3811
2020
Q2 		$869K Sell
83,206
-103,096
-55% -$904K ﹤0.01% 3630
2020
Q1 		$1.16M Sell
186,302
-2,113,295
-92% -$44.5M ﹤0.01% 3234
2019
Q4 		$57.3M Buy
2,299,597
+482,460
+27% +$12M 0.02% 704
2019
Q3 		$44.3M Buy
1,817,137
+312,255
+21% +$7.69M 0.02% 756
2019
Q2 		$37.3M Buy
1,504,882
+115,794
+8% +$2.86M 0.01% 823
2019
Q1 		$33.8M Buy
1,389,088
+257,119
+23% +$6.32M 0.01% 839
2018
Q4 		$26.7M Buy
1,131,969
+271,526
+32% +$6.57M 0.01% 896
2018
Q3 		$20.9M Buy
860,443
+188,616
+28% +$4.72M 0.01% 1174
2018
Q2 		$16.1M Buy
671,827
+86,269
+15% +$2.1M 0.01% 1330
2018
Q1 		$13.9M Sell
585,558
-320,417
-35% -$7.52M 0.01% 1425
2017
Q4 		$22.4M Sell
905,975
-53,784
-6% -$1.35M 0.01% 1124
2017
Q3 		$23.6M Buy
959,759
+159,283
+20% +$3.98M 0.01% 1013
2017
Q2 		$19.9M Buy
800,476
+63,525
+9% +$1.6M 0.01% 1045
2017
Q1 		$18.2M Buy
736,951
+154,367
+26% +$3.98M 0.01% 1091
2016
Q4 		$15.4M Sell
582,584
-122,509
-17% -$3.1M 0.01% 1197
2016
Q3 		$17M Buy
705,093
+60,728
+9% +$1.5M 0.01% 1072
2016
Q2 		$15.7M Buy
644,365
+69,839
+12% +$1.56M 0.01% 1087
2016
Q1 		$10.9M Sell
574,526
-62,637
-10% -$1.17M 0.01% 1272
2015
Q4 		$13.6M Sell
637,163
-53,151
-8% -$1.2M 0.01% 1194
2015
Q3 		$15.2M Buy
690,314
+41,355
+6% +$1.15M 0.01% 1077
2015
Q2 		$19.4M Buy
648,959
+128,043
+25% +$4.01M 0.01% 1000
2015
Q1 		$16.2M Sell
520,916
-42,941
-8% -$1.34M 0.01% 1106
2014
Q4 		$17.4M Buy
+563,857
New +$17.6M 0.01% 1093

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's ADAM Position: Q1 2026 in Review

UBS Group reduced its Adamas Trust (ADAM) stake by 37% in Q1 2026, selling an estimated $950K and leaving 201,029 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #5234.

UBS Group first reported a position in ADAM in Q4 2014 and has held it in 46 quarters since. The position peaked at $57.3M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • UBS Group held 201,029 shares of Adamas Trust worth $1.48M as of Q1 2026.
  • UBS Group sold 119,254 Adamas Trust shares in Q1 2026, an estimated $950K.
  • Adamas Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5234 holding.
  • UBS Group first reported a position in Adamas Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Adamas Trust position peaked at $57.3M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

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