UBS AM’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
606,085
+300,333
| +98% | +$31.2M | 0.01% | 634 |
|
|
2025
Q1 | $30.6M | Buy |
305,752
+20,159
| +7% | +$2.02M | 0.01% | 799 |
|
|
2024
Q4 | $25.3M | Buy |
285,593
+31,042
| +12% | +$2.75M | 0.01% | 862 |
|
|
2024
Q3 | $20.3M | Buy |
254,551
+144,792
| +132% | +$11.5M | 0.01% | 946 |
|
|
2024
Q2 | $7.75M | Sell |
109,759
-36,566
| -25% | -$2.58M | ﹤0.01% | 1254 |
|
|
2024
Q1 | $9.51M | Buy |
146,325
+13,010
| +10% | +$846K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $7.38M | Buy |
133,315
+3,138
| +2% | +$174K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $7.34M | Sell |
130,177
-20,889
| -14% | -$1.18M | ﹤0.01% | 1060 |
|
|
2023
Q2 | $8.24M | Hold |
151,066
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $8.24M | Buy |
151,066
+3,583
| +2% | +$195K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $7.99M | Buy |
147,483
+11,401
| +8% | +$618K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $6.69M | Sell |
136,082
-21,962
| -14% | -$1.08M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $9.02M | Buy |
158,044
+21,388
| +16% | +$1.22M | ﹤0.01% | 992 |
|
|
2022
Q1 | $8.26M | Buy |
136,656
+14,817
| +12% | +$896K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $6.64M | Sell |
121,839
-2,976
| -2% | -$162K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $5.75M | Sell |
124,815
-7,178
| -5% | -$330K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $6.47M | Sell |
131,993
-1,284
| -1% | -$62.9K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $6.61M | Sell |
133,277
-5,886
| -4% | -$292K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $7.01M | Buy |
139,163
+10,544
| +8% | +$531K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $5.66M | Buy |
128,619
+6,863
| +6% | +$302K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $4.94M | Sell |
121,756
-4,223
| -3% | -$171K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $4.87M | Sell |
125,979
-15,436
| -11% | -$597K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $8.41M | Buy |
141,415
+3,402
| +2% | +$202K | 0.01% | 1003 |
|
|
2019
Q3 | $9.21M | Sell |
138,013
-4,885
| -3% | -$326K | 0.01% | 982 |
|
|
2019
Q2 | $8.52M | Buy |
142,898
+14,272
| +11% | +$851K | 0.01% | 1005 |
|
|
2019
Q1 | $7.05M | Buy |
128,626
+13,861
| +12% | +$759K | 0.01% | 1036 |
|
|
2018
Q4 | $5.93M | Sell |
114,765
-225,126
| -66% | -$11.6M | 0.01% | 1028 |
|
|
2018
Q3 | $19.6M | Sell |
339,891
-454,531
| -57% | -$26.2M | 0.01% | 758 |
|
|
2018
Q2 | $44.2M | Sell |
794,422
-141,728
| -15% | -$7.88M | 0.03% | 549 |
|
|
2018
Q1 | $53.9M | Buy |
936,150
+1,779
| +0.2% | +$102K | 0.04% | 464 |
|
|
2017
Q4 | $47M | Sell |
934,371
-18,846
| -2% | -$947K | 0.04% | 471 |
|
|
2017
Q3 | $54.6M | Buy |
953,217
+388,468
| +69% | +$22.3M | 0.05% | 399 |
|
|
2017
Q2 | $36.5M | Buy |
564,749
+31,188
| +6% | +$2.02M | 0.04% | 516 |
|
|
2017
Q1 | $35.8M | Sell |
533,561
-373,613
| -41% | -$25M | 0.04% | 510 |
|
|
2016
Q4 | $59.2M | Sell |
907,174
-58,763
| -6% | -$3.84M | 0.07% | 318 |
|
|
2016
Q3 | $52.5M | Buy |
965,937
+42,698
| +5% | +$2.32M | 0.06% | 353 |
|
|
2016
Q2 | $50.8M | Buy |
923,239
+445,994
| +93% | +$24.5M | 0.06% | 358 |
|
|
2016
Q1 | $26.5M | Buy |
477,245
+62,487
| +15% | +$3.47M | 0.03% | 543 |
|
|
2015
Q4 | $23.3M | Sell |
414,758
-24,688
| -6% | -$1.39M | 0.03% | 615 |
|
|
2015
Q3 | $23.6M | Buy |
439,446
+6
| +0% | +$322 | 0.03% | 631 |
|
|
2015
Q2 | $23.5M | Buy |
439,440
+9,360
| +2% | +$500K | 0.02% | 662 |
|
|
2015
Q1 | $22.2M | Sell |
430,080
-258,932
| -38% | -$13.4M | 0.02% | 678 |
|
|
2014
Q4 | $35.2M | Buy |
689,012
+95,228
| +16% | +$4.86M | 0.03% | 533 |
|
|
2014
Q3 | $28.1M | Buy |
593,784
+15,961
| +3% | +$755K | 0.03% | 592 |
|
|
2014
Q2 | $25.6M | Buy |
577,823
+142,437
| +33% | +$6.31M | 0.03% | 615 |
|
|
2014
Q1 | $20M | Buy |
435,386
+46,415
| +12% | +$2.13M | 0.02% | 669 |
|
|
2013
Q4 | $18.5M | Buy |
388,971
+78,097
| +25% | +$3.72M | 0.02% | 662 |
|
|
2013
Q3 | $13.5M | Sell |
310,874
-39,843
| -11% | -$1.73M | 0.02% | 717 |
|
|
2013
Q2 | $16.1M | Buy |
+350,717
| New | +$16.1M | 0.02% | 639 |
|