UBS AM’s Apollo Commercial Real Estate ARI Stock Holding History

UBS AM’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62M	Sell	342,414 -35,059	-9%	-$365K	﹤0.01%	1736
2025 Q4	$3.65M	Buy	377,473 +376,143	+28,281%	+$3.76M	﹤0.01%	1612
2025 Q3	$13.5K	Sell	1,330 -582,224	-100%	-$5.93M	﹤0.01%	2252
2025 Q2	$5.65M	Buy	583,554 +370,867	+174%	+$3.49M	﹤0.01%	1654
2025 Q1	$2.04M	Sell	212,687 -236,989	-53%	-$2.25M	﹤0.01%	1985
2024 Q4	$3.89M	Buy	449,676 +68,976	+18%	+$620K	﹤0.01%	1734
2024 Q3	$3.5M	Sell	380,700 -7,410	-2%	-$75.5K	﹤0.01%	1756
2024 Q2	$3.8M	Buy	388,110 +228,862	+144%	+$2.36M	﹤0.01%	1643
2024 Q1	$1.77M	Hold	159,248	–	–	﹤0.01%	1744
2023 Q4	$1.87M	Buy	159,248 +8,021	+5%	+$85.9K	﹤0.01%	1726
2023 Q3	$1.53M	Sell	151,227 -20,907	-12%	-$228K	﹤0.01%	1748
2023 Q2	$1.6M	Hold	172,134	–	–	﹤0.01%	1773
2023 Q1	$1.6M	Sell	172,134 -6,758	-4%	-$74.8K	﹤0.01%	1773
2022 Q4	$1.92M	Sell	178,892 -1,693	-0.9%	-$18.5K	﹤0.01%	1545
2022 Q3	$1.5M	Sell	180,585 -32,770	-15%	-$376K	﹤0.01%	1745
2022 Q2	$2.23M	Buy	213,355 +27,952	+15%	+$343K	﹤0.01%	1572
2022 Q1	$2.58M	Sell	185,403 -13,191	-7%	-$178K	﹤0.01%	1663
2021 Q4	$2.61M	Buy	198,594 +2,529	+1%	+$36.5K	﹤0.01%	1747
2021 Q3	$2.91M	Buy	196,065 +13,857	+8%	+$212K	﹤0.01%	1664
2021 Q2	$2.91M	Buy	182,208 +4,716	+3%	+$72.8K	﹤0.01%	1679
2021 Q1	$2.48M	Hold	177,492	–	–	﹤0.01%	1665
2020 Q4	$1.98M	Buy	177,492 +12,438	+8%	+$128K	﹤0.01%	1688
2020 Q3	$1.49M	Buy	165,054 +4,587	+3%	+$42.2K	﹤0.01%	1671
2020 Q2	$1.57M	Sell	160,467 -49,698	-24%	-$422K	﹤0.01%	1612
2020 Q1	$1.56M	Buy	210,165 +40,197	+24%	+$628K	﹤0.01%	1519
2019 Q4	$3.11M	Buy	169,968 +23,039	+16%	+$425K	﹤0.01%	1397
2019 Q3	$2.82M	Buy	146,929 +28,017	+24%	+$528K	﹤0.01%	1457
2019 Q2	$2.19M	Buy	118,912 +30,560	+35%	+$569K	﹤0.01%	1547
2019 Q1	$1.61M	Buy	88,352 +7,817	+10%	+$141K	﹤0.01%	1625
2018 Q4	$1.34M	Buy	80,535 +7,173	+10%	+$132K	﹤0.01%	1611
2018 Q3	$1.38M	Buy	73,362 +12,842	+21%	+$245K	﹤0.01%	1668
2018 Q2	$1.11M	Sell	60,520 -20,029	-25%	-$367K	﹤0.01%	1780
2018 Q1	$1.45M	Buy	80,549 +8,409	+12%	+$154K	﹤0.01%	1622
2017 Q4	$1.33M	Buy	72,140 +12,332	+21%	+$227K	﹤0.01%	1615
2017 Q3	$1.08M	Buy	59,808 +6,454	+12%	+$117K	﹤0.01%	1668
2017 Q2	$990K	Sell	53,354 -1,068	-2%	-$20K	﹤0.01%	1655
2017 Q1	$1.02M	Buy	54,422 +22,854	+72%	+$406K	﹤0.01%	1634
2016 Q4	$525K	Sell	31,568 -7,133	-18%	-$120K	﹤0.01%	1803
2016 Q3	$634K	Buy	38,701 +8,643	+29%	+$142K	﹤0.01%	1861
2016 Q2	$483K	Buy	30,058 +3,900	+15%	+$62.6K	﹤0.01%	1969
2016 Q1	$426K	Sell	26,158 -18,536	-41%	-$298K	﹤0.01%	2012
2015 Q4	$770K	Buy	44,694 +4,860	+12%	+$82.9K	﹤0.01%	1843
2015 Q3	$626K	Sell	39,834 -900	-2%	-$15K	﹤0.01%	1911
2015 Q2	$669K	Buy	40,734 +4,900	+14%	+$84.2K	﹤0.01%	1893
2015 Q1	$615K	Buy	35,834 +13,036	+57%	+$219K	﹤0.01%	1870
2014 Q4	$373K	Buy	22,798 +500	+2%	+$8.21K	﹤0.01%	2094
2014 Q3	$350K	Buy	22,298 +1,300	+6%	+$21.5K	﹤0.01%	2053
2014 Q2	$346K	Buy	20,998 +600	+3%	+$10K	﹤0.01%	2097
2014 Q1	$339K	Buy	20,398 +3,200	+19%	+$53.3K	﹤0.01%	2102
2013 Q4	$279K	Hold	17,198	–	–	﹤0.01%	2183
2013 Q3	$263K	Hold	17,198	–	–	﹤0.01%	2164
2013 Q2	$273K	Buy	+17,198	New	+$296K	﹤0.01%	2048