Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: UBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on UBS, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 4,831,556 UBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,831,556 shares
    Change vs previous 13F +138,453 shares

    0.08% of the 13F portfolio, value $239,445,310.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,693,103 shares
    Change vs previous 13F +3,994,874 shares

    0.08% of the 13F portfolio, value $180,600,509.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 698,229 shares
    Change vs previous 13F +490,353 shares

    0.02% of the 13F portfolio, value $32,444,738.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 207,876 shares
    Change vs previous 13F +68,843 shares

    0.01% of the 13F portfolio, value $8,522,908.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 139,033 shares
    Change vs previous 13F +76,121 shares

    <0.01% of the 13F portfolio, value $4,702,091.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 62,912 shares
    Change vs previous 13F +26,728 shares

    <0.01% of the 13F portfolio, value $1,926,971.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,184 shares
    Change vs previous 13F +5,248 shares

    <0.01% of the 13F portfolio, value $1,097,088.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,936 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $956,220.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).