UBS Group
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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
2021
Q1 		– Sell
-30,600
Closed -$452K – 9326
2020
Q4 		$452K Hold
30,600
– – ﹤0.01% 4677
2020
Q3 		$312K Hold
30,600
– – ﹤0.01% 4525
2020
Q2 		$319K Buy
+30,600
New +$268K ﹤0.01% 4473

Other funds holding ADAM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group's ADAM Position: Q3 2026 in Review

UBS Group increased its Adamas Trust (ADAM) stake by 117% in Q3 2026, buying an estimated $1.41M and bringing the position to 284,043 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4923.

UBS Group first reported a position in ADAM in Q4 2014 and has held it in 48 quarters since. The position peaked at $57.3M in Q4 2019. 116 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • UBS Group held 284,043 shares of Adamas Trust worth $2.21M as of Q3 2026.
  • UBS Group bought 152,900 Adamas Trust shares in Q3 2026, an estimated $1.41M.
  • Adamas Trust made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #4923 holding.
  • UBS Group first reported a position in Adamas Trust in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Adamas Trust position peaked at $57.3M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.