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AATAAT
Showing 8 of 30 quarters

Position history for UBS Group AGUBS Group AG's holdings in American Assets Tr Inc

Yes. Ubs holds 418,648 shares of AAT, worth $10.3M, as of its Q2 2026 13F filing. It reduced the position by 6,681 shares (-1.6%) from Q1 2026. Ubs has held AAT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$10.3M

Current Shares

418,648

Total Value Change

+$9.6M

Total Shares Change

+390,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
418,648
-1.6%
$10.3M0.0%$24.32
0
2026-Q1
Increased
425,329
+368.0%
$7.8M0.0%$17.87
44
2025-Q4
Decreased
90,881
-64.5%
$1.7M0.0%$18.06
0
2025-Q3
Decreased
255,825
-58.9%
$5.2M0.0%$19.04
0
2025-Q2
Increased
622,742
+1047.5%
$12.3M0.0%$18.21
45
2025-Q1
Decreased
54,267
-18.0%
$1.1M0.0%$18.26
0
2024-Q4
Increased
66,170
+139.0%
$1.7M0.0%$23.44
41
2024-Q3
Decreased
27,691
-44.5%
$739,9030.0%$23.57
0

Other major holders of AAT: BlackRock, Inc., BlackRock Finance, Inc.

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