UBS Group’s Strive Inc ASST Stock Holding History

UBS Group’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	1,047,291 -156,131	-13%	-$2.31M	﹤0.01%	3297
2026 Q1	$12.1M	Buy	1,203,422 +745,836	+163%	+$9.28M	﹤0.01%	3141
2025 Q4	$6.75M	Buy	457,586 +442,651	+2,964%	+$10.6M	﹤0.01%	3716
2025 Q3	$747K	Sell	14,935 -10,586	-41%	-$1.01M	﹤0.01%	5798
2025 Q2	$1.91M	Buy	25,521 +24,896	+3,983%	+$2.01M	﹤0.01%	4862
2025 Q1	$7.21K	Buy	+625	New	+$7.72K	﹤0.01%	8846
2024 Q3	–	Sell	-43	Closed	-$1.62K	–	9490
2024 Q2	$1.62K	Buy	43 +10	+30%	+$421	﹤0.01%	8538
2024 Q1	$2.38K	Buy	33 +32	+3,200%	+$1.7K	﹤0.01%	7914
2023 Q4	$45	Hold	1	–	–	﹤0.01%	9002
2023 Q3	$71	Buy	+1	New	+$94	﹤0.01%	8947
2023 Q2	–	Sell	-23	Closed	-$2.96K	–	8887
2023 Q1	$2.96K	Buy	+23	New	+$4.18K	﹤0.01%	8410

Other funds holding ASST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group's ASST Position: Q2 2026 in Review

UBS Group reduced its Strive Inc (ASST) stake by 13% in Q2 2026, selling an estimated $2.31M and leaving 1,047,291 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

UBS Group first reported a position in ASST in Q1 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q1 2026. 129 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

UBS Group held 1,047,291 shares of Strive Inc worth $11.4M as of Q2 2026.
UBS Group sold 156,131 Strive Inc shares in Q2 2026, an estimated $2.31M.
Strive Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3297 holding.
UBS Group first reported a position in Strive Inc in Q1 2023 and has held it in 11 quarters since.
UBS Group's Strive Inc position peaked at $12.1M in Q1 2026.
129 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

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