UBS Group
AEI icon

UBS Group’s Alset AEI Stock Holding History

UBS Group’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39
Closed -$72 – 10408
2026
Q1 		$72 Sell
39
-1,647
-98% -$4.07K ﹤0.01% 10161
2025
Q4 		$5.8K Sell
1,686
-16,983
-91% -$45.8K ﹤0.01% 8628
2025
Q3 		$47.2K Buy
18,669
+9,470
+103% +$16.2K ﹤0.01% 7602
2025
Q2 		$12K Buy
+9,199
New +$8.34K ﹤0.01% 8761
2025
Q1 		– Sell
-12,481
Closed -$12.7K – 10173
2024
Q4 		$12.7K Buy
12,481
+3,524
+39% +$4.62K ﹤0.01% 8181
2024
Q3 		$11.6K Buy
8,957
+1,712
+24% +$1.98K ﹤0.01% 7673
2024
Q2 		$12K Buy
7,245
+2,612
+56% +$2.08K ﹤0.01% 7611
2024
Q1 		$3.23K Buy
4,633
+4,491
+3,163% +$4.76K ﹤0.01% 7762
2023
Q4 		$146 Sell
142
-3,095
-96% -$3.58K ﹤0.01% 8869
2023
Q3 		$4.27K Buy
3,237
+1,519
+88% +$2.31K ﹤0.01% 7457
2023
Q2 		$2.66K Sell
1,718
-1,028
-37% -$1.58K ﹤0.01% 7719
2023
Q1 		$4.37K Buy
2,746
+1,351
+97% +$2.98K ﹤0.01% 8199
2022
Q4 		$3.21K Sell
1,395
-2,550
-65% -$9.93K ﹤0.01% 9547
2022
Q3 		$20K Buy
3,945
+1,580
+67% +$8.92K ﹤0.01% 7379
2022
Q2 		$14K Buy
+2,365
New +$19.4K ﹤0.01% 7380
2022
Q1 		– Sell
-2,624
Closed -$29K – 10175
2021
Q4 		$29K Buy
+2,624
New +$77.9K ﹤0.01% 7418
2021
Q3 		– Sell
-44
Closed -$5K – 9468
2021
Q2 		$5K Sell
44
-23
-34% -$3.23K ﹤0.01% 8524
2021
Q1 		$16K Buy
+67
New +$14.4K ﹤0.01% 7561

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group's AEI Position: Q2 2026 in Review

UBS Group sold out of Alset (AEI) in Q2 2026, closing a stake of 39 shares — an estimated $72 sold.

UBS Group first reported a position in AEI in Q1 2021 and held it in 18 quarters. The position peaked at $47.2K in Q3 2025. 13 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • UBS Group reported no remaining Alset position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 39 Alset shares in Q2 2026, an estimated $72.
  • UBS Group first reported a position in Alset in Q1 2021 and held it in 18 quarters.
  • UBS Group's Alset position peaked at $47.2K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Alset as of Q2 2026.

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