UBS AM
ARNC

UBS AM’s Arconic Corporation ARNC Stock Holding History

UBS AM’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101,923
Closed -$2.67M – 2728
2023
Q2 		$2.67M Hold
101,923
– – ﹤0.01% 1519
2023
Q1 		$2.67M Sell
101,923
-7,595
-7% -$187K ﹤0.01% 1519
2022
Q4 		$2.32M Buy
109,518
+2,706
+3% +$56.6K ﹤0.01% 1466
2022
Q3 		$1.82M Sell
106,812
-14,981
-12% -$389K ﹤0.01% 1653
2022
Q2 		$3.42M Sell
121,793
-3,253
-3% -$87.9K ﹤0.01% 1364
2022
Q1 		$3.2M Sell
125,046
-1,656
-1% -$49.2K ﹤0.01% 1544
2021
Q4 		$4.18M Sell
126,702
-7,235
-5% -$224K ﹤0.01% 1505
2021
Q3 		$4.22M Buy
133,937
+2,490
+2% +$85K ﹤0.01% 1434
2021
Q2 		$4.68M Buy
131,447
+15,344
+13% +$507K ﹤0.01% 1405
2021
Q1 		$2.95M Buy
116,103
+1,678
+1% +$45K ﹤0.01% 1587
2020
Q4 		$3.41M Buy
114,425
+33,554
+41% +$883K ﹤0.01% 1452
2020
Q3 		$1.54M Sell
80,871
-27,548
-25% -$527K ﹤0.01% 1660
2020
Q2 		$1.51M Buy
+108,419
New +$1.27M ﹤0.01% 1625

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's ARNC Position: Q3 2023 in Review

UBS AM sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 101,923 shares — an estimated $2.67M sold.

UBS AM first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $4.68M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • UBS AM reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 101,923 Arconic Corporation shares in Q3 2023, an estimated $2.67M.
  • UBS AM first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • UBS AM's Arconic Corporation position peaked at $4.68M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.