UBS Group
ASPI icon

UBS Group’s ASP Isotopes ASPI Stock Holding History

UBS Group’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2M Buy
3,247,633
+405,924
+14% +$2.39M ﹤0.01% 2667
2026
Q1 		$12.6M Buy
2,841,709
+435,252
+18% +$2.57M ﹤0.01% 3107
2025
Q4 		$12.9M Buy
2,406,457
+1,445,165
+150% +$11.5M ﹤0.01% 3030
2025
Q3 		$9.25M Sell
961,292
-466,984
-33% -$4.31M ﹤0.01% 3383
2025
Q2 		$10.5M Buy
1,428,276
+412,812
+41% +$2.77M ﹤0.01% 3038
2025
Q1 		$4.76M Sell
1,015,464
-939,433
-48% -$4.69M ﹤0.01% 3821
2024
Q4 		$8.86M Buy
1,954,897
+1,891,178
+2,968% +$10.1M ﹤0.01% 3200
2024
Q3 		$177K Buy
63,719
+11,729
+23% +$31.2K ﹤0.01% 5963
2024
Q2 		$159K Buy
+51,990
New +$201K ﹤0.01% 5823
2024
Q1 		– Sell
-3,277
Closed -$5.87K – 9278
2023
Q4 		$5.87K Sell
3,277
-1,265
-28% -$1.85K ﹤0.01% 7750
2023
Q3 		$4.32K Buy
+4,542
New +$4.68K ﹤0.01% 7452
2023
Q2 		– Sell
-2,091
Closed -$1.79K – 8886
2023
Q1 		$1.79K Buy
2,091
+303
+17% +$475 ﹤0.01% 8644
2022
Q4 		$2.83K Buy
+1,788
New +$3.52K ﹤0.01% 9618

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

UBS Group's ASPI Position: Q2 2026 in Review

UBS Group increased its ASP Isotopes (ASPI) stake by 14% in Q2 2026, buying an estimated $2.39M and bringing the position to 3,247,633 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

UBS Group first reported a position in ASPI in Q4 2022 and has held it in 13 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • UBS Group held 3,247,633 shares of ASP Isotopes worth $20.2M as of Q2 2026.
  • UBS Group bought 405,924 ASP Isotopes shares in Q2 2026, an estimated $2.39M.
  • ASP Isotopes made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2667 holding.
  • UBS Group first reported a position in ASP Isotopes in Q4 2022 and has held it in 13 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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