UBS AM
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UBS AM’s ARKO Corp ARKO Stock Holding History

UBS AM’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-180,832
Closed -$826K – 3289
2025
Q3 		$826K Buy
180,832
+94,950
+111% +$448K ﹤0.01% 2066
2025
Q2 		$363K Sell
85,882
-156,767
-65% -$685K ﹤0.01% 2512
2025
Q1 		$958K Buy
242,649
+1,988
+0.8% +$11.6K ﹤0.01% 2330
2024
Q4 		$1.59M Buy
240,661
+97,069
+68% +$669K ﹤0.01% 2158
2024
Q3 		$1.01M Sell
143,592
-9,934
-6% -$62.7K ﹤0.01% 2392
2024
Q2 		$963K Buy
153,526
+109,303
+247% +$588K ﹤0.01% 2385
2024
Q1 		$252K Hold
44,223
– – ﹤0.01% 2431
2023
Q4 		$365K Buy
44,223
+6,841
+18% +$52.4K ﹤0.01% 2387
2023
Q3 		$267K Hold
37,382
– – ﹤0.01% 2459
2023
Q2 		$317K Hold
37,382
– – ﹤0.01% 2459
2023
Q1 		$317K Buy
+37,382
New +$312K ﹤0.01% 2459
2022
Q4 		– Sell
-47,058
Closed -$442K – 2566
2022
Q3 		$442K Sell
47,058
-17,927
-28% -$170K ﹤0.01% 2384
2022
Q2 		$530K Buy
64,985
+10,297
+19% +$89.7K ﹤0.01% 2285
2022
Q1 		$498K Hold
54,688
– – ﹤0.01% 2464
2021
Q4 		$480K Buy
54,688
+6,799
+14% +$65.2K ﹤0.01% 2575
2021
Q3 		$484K Hold
47,889
– – ﹤0.01% 2518
2021
Q2 		$440K Buy
47,889
+27,989
+141% +$285K ﹤0.01% 2574
2021
Q1 		$198K Buy
+19,900
New +$186K ﹤0.01% 2565

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM's ARKO Position: Q4 2025 in Review

UBS AM sold out of ARKO Corp (ARKO) in Q4 2025, closing a stake of 180,832 shares — an estimated $826K sold.

UBS AM first reported a position in ARKO in Q1 2021 and held it in 18 quarters. The position peaked at $1.59M in Q4 2024. 130 funds tracked by Wall St. Rank hold ARKO as of Q4 2025.

  • UBS AM reported no remaining ARKO Corp position as of Q4 2025 after selling out during the quarter.
  • UBS AM sold 180,832 ARKO Corp shares in Q4 2025, an estimated $826K.
  • UBS AM first reported a position in ARKO Corp in Q1 2021 and held it in 18 quarters.
  • UBS AM's ARKO Corp position peaked at $1.59M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.