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AQR CAPITAL MANAGEMENT LLC: UBSI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,289,566 UBSI 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 2,289,566 shares
    Change vs previous 13F -85,123 shares

    0.04% of the 13F portfolio, value $104,358,425.

    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 2,374,689 shares
    Change vs previous 13F +749,484 shares

    0.04% of the 13F portfolio, value $98,098,382.

    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 1,625,205 shares
    Change vs previous 13F +694,953 shares

    0.03% of the 13F portfolio, value $62,407,877.

    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 930,252 shares
    Change vs previous 13F +368,141 shares

    0.02% of the 13F portfolio, value $34,614,665.

    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 562,111 shares
    Change vs previous 13F +281,190 shares

    0.02% of the 13F portfolio, value $20,477,719.

    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 280,921 shares
    Change vs previous 13F +87,213 shares

    0.01% of the 13F portfolio, value $9,660,875.

    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 193,708 shares
    Change vs previous 13F +22,308 shares

    0.01% of the 13F portfolio, value $7,273,720.

    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 171,400 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,324,660.

    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).