UBS Group’s AerCap AER Stock Holding History

UBS Group’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.4M	Sell	462,334 -257,765	-36%	-$36.6M	0.01%	1464
2026 Q1	$98.8M	Sell	720,099 -438,804	-38%	-$62.8M	0.01%	1062
2025 Q4	$167M	Buy	1,158,903 +742,863	+179%	+$98.4M	0.03%	672
2025 Q3	$50.3M	Sell	416,040 -209,089	-33%	-$24.4M	0.01%	1620
2025 Q2	$73.1M	Sell	625,129 -92,562	-13%	-$10M	0.01%	1196
2025 Q1	$73.3M	Buy	717,691 +351,577	+96%	+$34.8M	0.01%	1141
2024 Q4	$35M	Sell	366,114 -186,984	-34%	-$17.9M	0.01%	1777
2024 Q3	$52.4M	Buy	553,098 +242,942	+78%	+$22.8M	0.01%	1120
2024 Q2	$28.9M	Sell	310,156 -115,100	-27%	-$10.3M	0.01%	1401
2024 Q1	$37M	Buy	425,256 +367,948	+642%	+$28.9M	0.01%	1237
2023 Q4	$4.26M	Buy	57,308 +40,916	+250%	+$2.7M	﹤0.01%	2958
2023 Q3	$1.03M	Buy	16,392 +1,812	+12%	+$114K	﹤0.01%	4048
2023 Q2	$926K	Sell	14,580 -43,308	-75%	-$2.5M	﹤0.01%	4323
2023 Q1	$3.26M	Buy	57,888 +6,460	+13%	+$387K	﹤0.01%	2920
2022 Q4	$3M	Buy	51,428 +15,705	+44%	+$868K	﹤0.01%	2976
2022 Q3	$1.51M	Buy	35,723 +1,221	+4%	+$54K	﹤0.01%	3405
2022 Q2	$1.41M	Buy	34,502 +18,048	+110%	+$836K	﹤0.01%	3421
2022 Q1	$827K	Sell	16,454 -139,704	-89%	-$8.38M	﹤0.01%	4294
2021 Q4	$10.2M	Buy	156,158 +133,399	+586%	+$8.26M	﹤0.01%	2123
2021 Q3	$1.32M	Sell	22,759 -30,871	-58%	-$1.65M	﹤0.01%	3949
2021 Q2	$2.75M	Sell	53,630 -57,513	-52%	-$3.32M	﹤0.01%	3266
2021 Q1	$6.53M	Buy	111,143 +95,093	+592%	+$4.63M	﹤0.01%	2334
2020 Q4	$732K	Buy	16,050 +3,450	+27%	+$120K	﹤0.01%	4268
2020 Q3	$317K	Sell	12,600 -23,990	-66%	-$695K	﹤0.01%	4510
2020 Q2	$1.13M	Sell	36,590 -7,555	-17%	-$216K	﹤0.01%	3407
2020 Q1	$1.01M	Sell	44,145 -7,135	-14%	-$352K	﹤0.01%	3341
2019 Q4	$3.15M	Buy	51,280 +21,532	+72%	+$1.27M	﹤0.01%	3075
2019 Q3	$1.63M	Sell	29,748 -23,246	-44%	-$1.23M	﹤0.01%	3511
2019 Q2	$2.76M	Buy	52,994 +2,706	+5%	+$133K	﹤0.01%	2856
2019 Q1	$2.34M	Sell	50,288 -4,799	-9%	-$217K	﹤0.01%	2853
2018 Q4	$2.18M	Sell	55,087 -3,835	-7%	-$192K	﹤0.01%	2953
2018 Q3	$3.39M	Buy	58,922 +1,848	+3%	+$104K	﹤0.01%	2709
2018 Q2	$3.09M	Sell	57,074 -3,628	-6%	-$195K	﹤0.01%	2769
2018 Q1	$3.08M	Buy	60,702 +993	+2%	+$51.5K	﹤0.01%	2744
2017 Q4	$3.14M	Buy	59,709 +6,137	+11%	+$320K	﹤0.01%	2798
2017 Q3	$2.74M	Buy	53,572 +6,856	+15%	+$336K	﹤0.01%	2812
2017 Q2	$2.17M	Buy	46,716 +18,726	+67%	+$844K	﹤0.01%	2939
2017 Q1	$1.29M	Sell	27,990 -7,159,851	-100%	-$321M	﹤0.01%	3340
2016 Q4	$299M	Buy	7,187,841 +722,434	+11%	+$30.4M	0.17%	144
2016 Q3	$249M	Buy	6,465,407 +1,545,101	+31%	+$58.3M	0.15%	163
2016 Q2	$165M	Buy	4,920,306 +4,839,553	+5,993%	+$186M	0.1%	209
2016 Q1	$3.13M	Buy	80,753 +46,517	+136%	+$1.6M	﹤0.01%	2282
2015 Q4	$1.48M	Buy	34,236 +7,233	+27%	+$303K	﹤0.01%	3092
2015 Q3	$1.03M	Sell	27,003 -32,276	-54%	-$1.43M	﹤0.01%	3315
2015 Q2	$2.71M	Buy	59,279 +25,181	+74%	+$1.19M	﹤0.01%	2682
2015 Q1	$1.49M	Buy	34,098 +12,180	+56%	+$514K	﹤0.01%	3205
2014 Q4	$851K	Buy	+21,918	New	+$905K	﹤0.01%	3701

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

UBS Group's AER Position: Q2 2026 in Review

UBS Group reduced its AerCap (AER) stake by 36% in Q2 2026, selling an estimated $36.6M and leaving 462,334 shares worth $67.4M. The position accounts for 0.01% of the portfolio, ranked #1464.

UBS Group first reported a position in AER in Q4 2014 and has held it in 47 quarters since. The position peaked at $299M in Q4 2016. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

UBS Group held 462,334 shares of AerCap worth $67.4M as of Q2 2026.
UBS Group sold 257,765 AerCap shares in Q2 2026, an estimated $36.6M.
AerCap made up 0.01% of UBS Group's portfolio in Q2 2026, its #1464 holding.
UBS Group first reported a position in AerCap in Q4 2014 and has held it in 47 quarters since.
UBS Group's AerCap position peaked at $299M in Q4 2016.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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