UBS Group
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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
2019
Q1 		– Sell
-360,000
Closed -$14.3M – 7686
2018
Q4 		$14.3M Buy
360,000
+23,706
+7% +$1.19M 0.01% 1317
2018
Q3 		$19.3M Buy
+336,294
New +$19M 0.01% 1229
2018
Q1 		– Sell
-1,192,329
Closed -$62.7M – 7770
2017
Q4 		$62.7M Buy
1,192,329
+1,052,322
+752% +$54.8M 0.03% 580
2017
Q3 		$7.16M Sell
140,007
-80,004
-36% -$3.92M ﹤0.01% 1875
2017
Q2 		$10.2M Buy
+220,011
New +$9.92M 0.01% 1521
2017
Q1 		– Sell
-1,192,329
Closed -$49.6M – 7594
2016
Q4 		$49.6M Buy
1,192,329
+1,042,329
+695% +$43.8M 0.03% 547
2016
Q3 		$5.77M Sell
150,000
-781,600
-84% -$29.5M ﹤0.01% 1892
2016
Q2 		$31.3M Buy
931,600
+296,400
+47% +$11.4M 0.02% 697
2016
Q1 		$24.6M Buy
635,200
+480,481
+311% +$16.5M 0.02% 770
2015
Q4 		$6.68M Buy
+154,719
New +$6.48M ﹤0.01% 1726
2015
Q3 		– Sell
-100
Closed -$5K – 8369
2015
Q2 		$5K Sell
100
-500
-83% -$23.7K ﹤0.01% 7852
2015
Q1 		$26K Sell
600
-100
-14% -$4.22K ﹤0.01% 6695
2014
Q4 		$27K Buy
+700
New +$28.9K ﹤0.01% 7213

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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. 694 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.
  • 694 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.