UBS AM

UBS AM’s Enact Holdings ACT Stock Holding History

UBS AM’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	28,161 -12,806	-31%	-$524K	﹤0.01%	2292
2025 Q4	$1.62M	Buy	40,967 +644	+2%	+$24.2K	﹤0.01%	1964
2025 Q3	$1.55M	Buy	40,323 +14,051	+53%	+$521K	﹤0.01%	1848
2025 Q2	$976K	Sell	26,272 -27,442	-51%	-$974K	﹤0.01%	2390
2025 Q1	$1.87M	Sell	53,714 -19,000	-26%	-$635K	﹤0.01%	2024
2024 Q4	$2.35M	Buy	72,714 +7,080	+11%	+$245K	﹤0.01%	1960
2024 Q3	$2.38M	Sell	65,634 -14,694	-18%	-$501K	﹤0.01%	1954
2024 Q2	$2.46M	Buy	80,328 +43,462	+118%	+$1.32M	﹤0.01%	1885
2024 Q1	$1.15M	Sell	36,866 -12,490	-25%	-$354K	﹤0.01%	1939
2023 Q4	$1.43M	Buy	49,356 +22,074	+81%	+$616K	﹤0.01%	1842
2023 Q3	$743K	Sell	27,282 -11,040	-29%	-$307K	﹤0.01%	2123
2023 Q2	$876K	Hold	38,322	–	–	﹤0.01%	2061
2023 Q1	$876K	Buy	+38,322	New	+$912K	﹤0.01%	2061
2022 Q4	–	Sell	-21,704	Closed	-$481K	–	2528
2022 Q3	$481K	Buy	21,704 +4,735	+28%	+$114K	﹤0.01%	2357
2022 Q2	$364K	Buy	+16,969	New	+$388K	﹤0.01%	2403

Other funds holding ACT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return