UBS AM
BOW

UBS AM’s Bowhead Specialty Holdings BOW Stock Holding History

UBS AM’s Portfolio BOW Stock Details BOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645K Sell
21,552
-617
-3% -$16K ﹤0.01% 2474
2026
Q1 		$497K Buy
22,169
+1,728
+8% +$42K ﹤0.01% 2555
2025
Q4 		$583K Buy
20,441
+11
+0.1% +$292 ﹤0.01% 2292
2025
Q3 		$552K Sell
20,430
-86,855
-81% -$2.72M ﹤0.01% 2141
2025
Q2 		$4.03M Sell
107,285
-10,082
-9% -$386K ﹤0.01% 1812
2025
Q1 		$4.77M Sell
117,367
-3,501
-3% -$119K ﹤0.01% 1602
2024
Q4 		$4.29M Sell
120,868
-10,732
-8% -$352K ﹤0.01% 1684
2024
Q3 		$3.69M Buy
131,600
+11,600
+10% +$325K ﹤0.01% 1725
2024
Q2 		$3.04M Buy
+120,000
New +$3.07M ﹤0.01% 1767

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's BOW Position: Q2 2026 in Review

UBS AM reduced its Bowhead Specialty Holdings (BOW) stake by 2.8% in Q2 2026, selling an estimated $16K and leaving 21,552 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

UBS AM first reported a position in BOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.77M in Q1 2025. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • UBS AM held 21,552 shares of Bowhead Specialty Holdings worth $645K as of Q2 2026.
  • UBS AM sold 617 Bowhead Specialty Holdings shares in Q2 2026, an estimated $16K.
  • Bowhead Specialty Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2474 holding.
  • UBS AM first reported a position in Bowhead Specialty Holdings in Q2 2024 and has held it in 9 quarters since.
  • UBS AM's Bowhead Specialty Holdings position peaked at $4.77M in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.