UBS AM’s AXIS Capital AXS Stock Holding History

UBS AM’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.9M	Sell	423,442 -455	-0.1%	-$46.7K	0.01%	651
2025 Q4	$45.4M	Sell	423,897 -39,174	-8%	-$3.89M	0.01%	626
2025 Q3	$44.4M	Sell	463,071 -143,014	-24%	-$13.8M	0.01%	622
2025 Q2	$62.9M	Buy	606,085 +300,333	+98%	+$29.9M	0.01%	634
2025 Q1	$30.6M	Buy	305,752 +20,159	+7%	+$1.86M	0.01%	799
2024 Q4	$25.3M	Buy	285,593 +31,042	+12%	+$2.66M	0.01%	862
2024 Q3	$20.3M	Buy	254,551 +144,792	+132%	+$10.8M	0.01%	946
2024 Q2	$7.75M	Sell	109,759 -36,566	-25%	-$2.48M	﹤0.01%	1254
2024 Q1	$9.51M	Buy	146,325 +13,010	+10%	+$779K	﹤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%	-$1.15M	﹤0.01%	1060
2023 Q2	$8.24M	Hold	151,066	–	–	﹤0.01%	1037
2023 Q1	$8.24M	Buy	151,066 +3,583	+2%	+$208K	﹤0.01%	1037
2022 Q4	$7.99M	Buy	147,483 +11,401	+8%	+$616K	﹤0.01%	1019
2022 Q3	$6.69M	Sell	136,082 -21,962	-14%	-$1.16M	﹤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%	+$826K	﹤0.01%	1149
2021 Q4	$6.64M	Sell	121,839 -2,976	-2%	-$154K	﹤0.01%	1285
2021 Q3	$5.75M	Sell	124,815 -7,178	-5%	-$356K	﹤0.01%	1296
2021 Q2	$6.47M	Sell	131,993 -1,284	-1%	-$68.2K	﹤0.01%	1264
2021 Q1	$6.61M	Sell	133,277 -5,886	-4%	-$295K	﹤0.01%	1229
2020 Q4	$7.01M	Buy	139,163 +10,544	+8%	+$511K	﹤0.01%	1170
2020 Q3	$5.66M	Buy	128,619 +6,863	+6%	+$299K	﹤0.01%	1107
2020 Q2	$4.94M	Sell	121,756 -4,223	-3%	-$163K	﹤0.01%	1124
2020 Q1	$4.87M	Sell	125,979 -15,436	-11%	-$862K	﹤0.01%	1056
2019 Q4	$8.41M	Buy	141,415 +3,402	+2%	+$206K	0.01%	1003
2019 Q3	$9.21M	Sell	138,013 -4,885	-3%	-$308K	0.01%	982
2019 Q2	$8.52M	Buy	142,898 +14,272	+11%	+$830K	0.01%	1005
2019 Q1	$7.05M	Buy	128,626 +13,861	+12%	+$768K	0.01%	1036
2018 Q4	$5.93M	Sell	114,765 -225,126	-66%	-$12.3M	0.01%	1028
2018 Q3	$19.6M	Sell	339,891 -454,531	-57%	-$25.8M	0.01%	758
2018 Q2	$44.2M	Sell	794,422 -141,728	-15%	-$8.1M	0.03%	549
2018 Q1	$53.9M	Buy	936,150 +1,779	+0.2%	+$91.8K	0.04%	464
2017 Q4	$47M	Sell	934,371 -18,846	-2%	-$1M	0.04%	471
2017 Q3	$54.6M	Buy	953,217 +388,468	+69%	+$24M	0.05%	399
2017 Q2	$36.5M	Buy	564,749 +31,188	+6%	+$2.03M	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%	-$3.54M	0.07%	318
2016 Q3	$52.5M	Buy	965,937 +42,698	+5%	+$2.36M	0.06%	353
2016 Q2	$50.8M	Buy	923,239 +445,994	+93%	+$24.2M	0.06%	358
2016 Q1	$26.5M	Buy	477,245 +62,487	+15%	+$3.38M	0.03%	543
2015 Q4	$23.3M	Sell	414,758 -24,688	-6%	-$1.36M	0.03%	615
2015 Q3	$23.6M	Buy	439,446 +6	+0%	+$333	0.03%	631
2015 Q2	$23.5M	Buy	439,440 +9,360	+2%	+$504K	0.02%	662
2015 Q1	$22.2M	Sell	430,080 -258,932	-38%	-$13.2M	0.02%	678
2014 Q4	$35.2M	Buy	689,012 +95,228	+16%	+$4.66M	0.03%	533
2014 Q3	$28.1M	Buy	593,784 +15,961	+3%	+$738K	0.03%	592
2014 Q2	$25.6M	Buy	577,823 +142,437	+33%	+$6.51M	0.03%	615
2014 Q1	$20M	Buy	435,386 +46,415	+12%	+$2.08M	0.02%	669
2013 Q4	$18.5M	Buy	388,971 +78,097	+25%	+$3.69M	0.02%	662
2013 Q3	$13.5M	Sell	310,874 -39,843	-11%	-$1.76M	0.02%	717
2013 Q2	$16.1M	Buy	+350,717	New	+$15.4M	0.02%	639