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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's ADAM Position: Q2 2026 in Review

UBS Group reduced its Adamas Trust (ADAM) stake by 35% in Q2 2026, selling an estimated $601K and leaving 131,143 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #5543.

UBS Group first reported a position in ADAM in Q4 2014 and has held it in 47 quarters since. The position peaked at $57.3M in Q4 2019. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • UBS Group held 131,143 shares of Adamas Trust worth $1.23M as of Q2 2026.
  • UBS Group sold 69,886 Adamas Trust shares in Q2 2026, an estimated $601K.
  • Adamas Trust made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5543 holding.
  • UBS Group first reported a position in Adamas Trust in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Adamas Trust position peaked at $57.3M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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