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 Q1	$54.9K	Buy	+400	New	+$57.2K	﹤0.01%	7316
2021 Q3	–	Sell	-58,000	Closed	-$2.97M	–	9470
2021 Q2	$2.97M	Sell	58,000 -146,000	-72%	-$8.43M	﹤0.01%	3190
2021 Q1	$12M	Buy	204,000 +174,000	+580%	+$8.47M	﹤0.01%	1799
2020 Q4	$1.37M	Buy	+30,000	New	+$1.05M	﹤0.01%	3751
2017 Q3	–	Sell	-200,000	Closed	-$9.29M	–	7688
2017 Q2	$9.29M	Hold	200,000	–	–	﹤0.01%	1596
2017 Q1	$9.19M	Sell	200,000 -992,329	-83%	-$44.4M	0.01%	1580
2016 Q4	$49.6M	Buy	+1,192,329	New	+$50.2M	0.03%	548
2016 Q3	–	Sell	-112,300	Closed	-$3.77M	–	7638
2016 Q2	$3.77M	Sell	112,300 -28,500	-20%	-$1.09M	﹤0.01%	2219
2016 Q1	$5.46M	Buy	+140,800	New	+$4.85M	﹤0.01%	1795
2015 Q3	–	Sell	-10,000	Closed	-$458K	–	8370
2015 Q2	$458K	Buy	10,000 +9,600	+2,400%	+$455K	﹤0.01%	4196
2015 Q1	$17K	Buy	400 +100	+33%	+$4.22K	﹤0.01%	7130
2014 Q4	$12K	Buy	+300	New	+$12.4K	﹤0.01%	8202

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.