UBS Group’s Aware AWRE Stock Holding History

UBS Group’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.39K	Sell	4,309 -662	-13%	-$1.1K	﹤0.01%	8793
2025 Q4	$9.2K	Buy	4,971 +971	+24%	+$2.19K	﹤0.01%	8309
2025 Q3	$9.64K	Hold	4,000	–	–	﹤0.01%	8588
2025 Q2	$7.56K	Sell	4,000 -5,445	-58%	-$9.01K	﹤0.01%	9009
2025 Q1	$14.9K	Sell	9,445 -2,898	-23%	-$4.69K	﹤0.01%	8405
2024 Q4	$24.1K	Buy	12,343 +7,770	+170%	+$13.3K	﹤0.01%	7760
2024 Q3	$8.55K	Buy	4,573 +573	+14%	+$1.2K	﹤0.01%	7832
2024 Q2	$7.88K	Sell	4,000 -1,775	-31%	-$3.29K	﹤0.01%	7831
2024 Q1	$10.8K	Sell	5,775 -1,753	-23%	-$3.05K	﹤0.01%	7206
2023 Q4	$12.5K	Buy	7,528 +3,528	+88%	+$5.28K	﹤0.01%	7349
2023 Q3	$5.52K	Hold	4,000	–	–	﹤0.01%	7362
2023 Q2	$6.32K	Sell	4,000 -2,599	-39%	-$4.28K	﹤0.01%	7375
2023 Q1	$11.2K	Buy	6,599 +2,599	+65%	+$4.45K	﹤0.01%	7522
2022 Q4	$6.84K	Hold	4,000	–	–	﹤0.01%	8980
2022 Q3	$7K	Hold	4,000	–	–	﹤0.01%	8845
2022 Q2	$10K	Sell	4,000 -1,221	-23%	-$3.24K	﹤0.01%	7942
2022 Q1	$16K	Buy	5,221 +1,221	+31%	+$3.79K	﹤0.01%	7726
2021 Q4	$13K	Sell	4,000 -120	-3%	-$412	﹤0.01%	8431
2021 Q3	$16K	Buy	4,120 +120	+3%	+$469	﹤0.01%	7408
2021 Q2	$15K	Hold	4,000	–	–	﹤0.01%	7634
2021 Q1	$15K	Hold	4,000	–	–	﹤0.01%	7617
2020 Q4	$14K	Sell	4,000 -576	-13%	-$1.71K	﹤0.01%	7208
2020 Q3	$13K	Buy	4,576 +576	+14%	+$1.68K	﹤0.01%	6623
2020 Q2	$13K	Hold	4,000	–	–	﹤0.01%	6824
2020 Q1	$11K	Sell	4,000 -1,711	-30%	-$5.35K	﹤0.01%	6851
2019 Q4	$19K	Sell	5,711 -252	-4%	-$785	﹤0.01%	6894
2019 Q3	$18K	Buy	5,963 +1,963	+49%	+$5.87K	﹤0.01%	6793
2019 Q2	$13K	Hold	4,000	–	–	﹤0.01%	6885
2019 Q1	$14K	Sell	4,000 -1,022	-20%	-$3.8K	﹤0.01%	6580
2018 Q4	$18K	Buy	5,022 +3,197	+175%	+$11.6K	﹤0.01%	6865
2018 Q3	$7K	Buy	1,825 +114	+7%	+$426	﹤0.01%	7321
2018 Q2	$7K	Buy	1,711 +721	+73%	+$2.9K	﹤0.01%	7315
2018 Q1	$4K	Sell	990 -2,883	-74%	-$12.5K	﹤0.01%	7309
2017 Q4	$17K	Buy	3,873 +3,494	+922%	+$16K	﹤0.01%	6665
2017 Q3	$2K	Buy	+379	New	+$1.84K	﹤0.01%	7457
2017 Q2	–	Sell	-3,284	Closed	-$15K	–	7654
2017 Q1	$15K	Buy	+3,284	New	+$17.7K	﹤0.01%	6347
2016 Q4	–	Sell	-304	Closed	-$2K	–	7763
2016 Q3	$2K	Sell	304 -3,045	-91%	-$15.3K	﹤0.01%	7386
2016 Q2	$15K	Buy	3,349 +2,980	+808%	+$12.3K	﹤0.01%	6503
2016 Q1	$1K	Buy	+369	New	+$1.26K	﹤0.01%	7412
2015 Q3	–	Sell	-610	Closed	-$2K	–	8400
2015 Q2	$2K	Sell	610 -4,624	-88%	-$19.3K	﹤0.01%	8173
2015 Q1	$23K	Buy	5,234 +2,492	+91%	+$11.5K	﹤0.01%	6839
2014 Q4	$12K	Buy	+2,742	New	+$11.6K	﹤0.01%	8208

Other funds holding AWRE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

UBS Group's AWRE Position: Q1 2026 in Review

UBS Group reduced its Aware (AWRE) stake by 13% in Q1 2026, selling an estimated $1.1K and leaving 4,309 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #8793.

UBS Group first reported a position in AWRE in Q4 2014 and has held it in 42 quarters since. The position peaked at $24.1K in Q4 2024. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

UBS Group held 4,309 shares of Aware worth $5.39K as of Q1 2026.
UBS Group sold 662 Aware shares in Q1 2026, an estimated $1.1K.
Aware made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8793 holding.
UBS Group first reported a position in Aware in Q4 2014 and has held it in 42 quarters since.
UBS Group's Aware position peaked at $24.1K in Q4 2024.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

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