UBS Group
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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
Q3 		$156 Buy
+206
New +$245 ﹤0.01% 10798
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 		$3.22K 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% -$9.9K ﹤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% -$3.22K ﹤0.01% 8524
2021
Q1 		$16K Buy
+67
New +$14.4K ﹤0.01% 7561

Other funds holding AEI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

UBS Group's AEI Position: Q3 2026 in Review

UBS Group opened a new position in Alset (AEI) in Q3 2026: 206 shares worth $156. The stake represents ﹤0.01% of the portfolio and ranks #10798 among its holdings. This is a return to the name: UBS Group previously reported a position in AEI as recently as Q1 2026.

UBS Group first reported a position in AEI in Q1 2021 and has held it in 19 quarters since. The position peaked at $47.2K in Q3 2025. 11 funds tracked by Wall St. Rank hold AEI as of Q3 2026.

  • UBS Group held 206 shares of Alset worth $156 as of Q3 2026.
  • Alset was a new UBS Group position in Q3 2026.
  • Alset made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10798 holding.
  • UBS Group first reported a position in Alset in Q1 2021 and has held it in 19 quarters since.
  • UBS Group's Alset position peaked at $47.2K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Alset as of Q3 2026.

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