UBS AM’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305M | Buy |
3,179,752
+39,162
| +1% | +$3.75M | 0.06% | 265 |
|
|
2025
Q4 | $301M | Sell |
3,140,590
-190,012
| -6% | -$17.4M | 0.06% | 269 |
|
|
2025
Q3 | $302M | Sell |
3,330,602
-955,725
| -22% | -$85.7M | 0.07% | 268 |
|
|
2025
Q2 | $390M | Buy |
4,286,327
+468,597
| +12% | +$43.2M | 0.08% | 240 |
|
|
2025
Q1 | $367M | Buy |
3,817,730
+241,507
| +7% | +$22.3M | 0.09% | 221 |
|
|
2024
Q4 | $330M | Buy |
3,576,223
+522,484
| +17% | +$52.7M | 0.08% | 239 |
|
|
2024
Q3 | $342M | Buy |
3,053,739
+2,168,897
| +245% | +$226M | 0.09% | 216 |
|
|
2024
Q2 | $89.3M | Sell |
884,842
-957,714
| -52% | -$93.1M | 0.03% | 485 |
|
|
2024
Q1 | $170M | Sell |
1,842,556
-33,645
| -2% | -$2.84M | 0.06% | 314 |
|
|
2023
Q4 | $139M | Buy |
1,876,201
+33,632
| +2% | +$2.75M | 0.05% | 349 |
|
|
2023
Q3 | $147M | Buy |
1,842,569
+123,275
| +7% | +$9.59M | 0.07% | 310 |
|
|
2023
Q2 | $117M | Hold |
1,719,294
| – | – | 0.06% | 354 |
|
|
2023
Q1 | $117M | Sell |
1,719,294
-21,886
| -1% | -$1.44M | 0.06% | 354 |
|
|
2022
Q4 | $109M | Sell |
1,741,180
-39,231
| -2% | -$2.19M | 0.06% | 361 |
|
|
2022
Q3 | $81.1M | Sell |
1,780,411
-23,164
| -1% | -$1.05M | 0.05% | 423 |
|
|
2022
Q2 | $82M | Buy |
1,803,575
+164,592
| +10% | +$7.63M | 0.04% | 423 |
|
|
2022
Q1 | $79.4M | Sell |
1,638,983
-57,131
| -3% | -$2.66M | 0.03% | 496 |
|
|
2021
Q4 | $75.4M | Sell |
1,696,114
-344,245
| -17% | -$14.6M | 0.03% | 542 |
|
|
2021
Q3 | $77.9M | Sell |
2,040,359
-245,982
| -11% | -$9.74M | 0.03% | 506 |
|
|
2021
Q2 | $89M | Sell |
2,286,341
-211,562
| -8% | -$8.38M | 0.04% | 470 |
|
|
2021
Q1 | $95.8M | Buy |
2,497,903
+930,044
| +59% | +$33.1M | 0.04% | 435 |
|
|
2020
Q4 | $56.6M | Sell |
1,567,859
-237,195
| -13% | -$7.79M | 0.03% | 574 |
|
|
2020
Q3 | $52.8M | Buy |
1,805,054
+69,793
| +4% | +$2.13M | 0.03% | 508 |
|
|
2020
Q2 | $49.7M | Sell |
1,735,261
-845,134
| -33% | -$23.4M | 0.03% | 484 |
|
|
2020
Q1 | $73.4M | Buy |
2,580,395
+85,595
| +3% | +$3.47M | 0.05% | 345 |
|
|
2019
Q4 | $107M | Sell |
2,494,800
-52,926
| -2% | -$2.2M | 0.07% | 312 |
|
|
2019
Q3 | $107M | Buy |
2,547,726
+288,575
| +13% | +$11.4M | 0.07% | 286 |
|
|
2019
Q2 | $83.8M | Buy |
2,259,151
+198,611
| +10% | +$6.77M | 0.06% | 349 |
|
|
2019
Q1 | $66.6M | Buy |
2,060,540
+77,620
| +4% | +$2.36M | 0.05% | 389 |
|
|
2018
Q4 | $53M | Buy |
1,982,920
+138,910
| +8% | +$3.84M | 0.05% | 435 |
|
|
2018
Q3 | $55M | Sell |
1,844,010
-2,567
| -0.1% | -$76.3K | 0.04% | 467 |
|
|
2018
Q2 | $48.9M | Sell |
1,846,577
-257,500
| -12% | -$6.92M | 0.04% | 505 |
|
|
2018
Q1 | $60M | Buy |
2,104,077
+221,361
| +12% | +$6.51M | 0.05% | 426 |
|
|
2017
Q4 | $57M | Buy |
1,882,716
+18,480
| +1% | +$591K | 0.05% | 403 |
|
|
2017
Q3 | $61.2M | Buy |
1,864,236
+75,105
| +4% | +$2.42M | 0.06% | 372 |
|
|
2017
Q2 | $55.6M | Buy |
1,789,131
+34,386
| +2% | +$1.09M | 0.05% | 383 |
|
|
2017
Q1 | $55.4M | Buy |
1,754,745
+160,125
| +10% | +$4.89M | 0.06% | 362 |
|
|
2016
Q4 | $45.9M | Buy |
1,594,620
+20,079
| +1% | +$546K | 0.05% | 396 |
|
|
2016
Q3 | $41.6M | Buy |
1,574,541
+17,397
| +1% | +$443K | 0.04% | 432 |
|
|
2016
Q2 | $37.4M | Sell |
1,557,144
-946,131
| -38% | -$22.3M | 0.04% | 447 |
|
|
2016
Q1 | $59.3M | Sell |
2,503,275
-213,270
| -8% | -$4.86M | 0.07% | 309 |
|
|
2015
Q4 | $63.2M | Sell |
2,716,545
-27,834
| -1% | -$684K | 0.07% | 292 |
|
|
2015
Q3 | $67.2M | Sell |
2,744,379
-13,101
| -0.5% | -$307K | 0.07% | 290 |
|
|
2015
Q2 | $61.5M | Buy |
2,757,480
+798,789
| +41% | +$16.9M | 0.06% | 352 |
|
|
2015
Q1 | $40.2M | Sell |
1,958,691
-517,419
| -21% | -$10.4M | 0.04% | 487 |
|
|
2014
Q4 | $48.8M | Buy |
2,476,110
+585,120
| +31% | +$11.1M | 0.05% | 424 |
|
|
2014
Q3 | $34.5M | Sell |
1,890,990
-16,170
| -0.8% | -$298K | 0.03% | 535 |
|
|
2014
Q2 | $36.5M | Sell |
1,907,160
-417,417
| -18% | -$7.95M | 0.04% | 511 |
|
|
2014
Q1 | $44.6M | Buy |
2,324,577
+480,822
| +26% | +$8.91M | 0.05% | 410 |
|
|
2013
Q4 | $36.7M | Buy |
1,843,755
+80,115
| +5% | +$1.54M | 0.04% | 440 |
|
|
2013
Q3 | $31.8M | Sell |
1,763,640
-50,472
| -3% | -$903K | 0.04% | 458 |
|
|
2013
Q2 | $31.1M | Buy |
+1,814,112
| New | +$31.6M | 0.04% | 437 |
|
Other funds holding ACGL
VCM
VPM
