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 New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's AER Position: Q1 2026 in Review

UBS Group reduced its AerCap (AER) stake by 38% in Q1 2026, selling an estimated $62.8M and leaving 720,099 shares worth $98.8M. The position accounts for 0.01% of the portfolio, ranked #1062.

UBS Group first reported a position in AER in Q4 2014 and has held it in 46 quarters since. The position peaked at $299M in Q4 2016. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

UBS Group held 720,099 shares of AerCap worth $98.8M as of Q1 2026.
UBS Group sold 438,804 AerCap shares in Q1 2026, an estimated $62.8M.
AerCap made up 0.01% of UBS Group's portfolio in Q1 2026, its #1062 holding.
UBS Group first reported a position in AerCap in Q4 2014 and has held it in 46 quarters since.
UBS Group's AerCap position peaked at $299M in Q4 2016.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.