UBS Group
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ASPI Position: Q1 2026 in Review

UBS Group increased its ASP Isotopes (ASPI) stake by 18% in Q1 2026, buying an estimated $2.57M and bringing the position to 2,841,709 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

UBS Group first reported a position in ASPI in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • UBS Group held 2,841,709 shares of ASP Isotopes worth $12.6M as of Q1 2026.
  • UBS Group bought 435,252 ASP Isotopes shares in Q1 2026, an estimated $2.57M.
  • ASP Isotopes made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3107 holding.
  • UBS Group first reported a position in ASP Isotopes in Q4 2022 and has held it in 12 quarters since.
  • UBS Group's ASP Isotopes position peaked at $12.9M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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