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 $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.