UBS AM’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
118,140
-591
| -0.5% | -$159K | 0.01% | 754 |
|
|
2025
Q4 | $34M | Sell |
118,731
-4,786
| -4% | -$1.43M | 0.01% | 699 |
|
|
2025
Q3 | $39.3M | Sell |
123,517
-47,478
| -28% | -$16.4M | 0.01% | 649 |
|
|
2025
Q2 | $59.3M | Buy |
170,995
+15,427
| +10% | +$5.72M | 0.01% | 651 |
|
|
2025
Q1 | $65.2M | Buy |
155,568
+3,848
| +3% | +$1.57M | 0.02% | 632 |
|
|
2024
Q4 | $62.5M | Sell |
151,720
-62,924
| -29% | -$28.2M | 0.01% | 618 |
|
|
2024
Q3 | $116M | Sell |
214,644
-52,547
| -20% | -$23.9M | 0.03% | 487 |
|
|
2024
Q2 | $96.8M | Sell |
267,191
-9,275
| -3% | -$3.52M | 0.03% | 469 |
|
|
2024
Q1 | $111M | Sell |
276,466
-26,302
| -9% | -$9.68M | 0.04% | 427 |
|
|
2023
Q4 | $101M | Sell |
302,768
-9,327
| -3% | -$2.8M | 0.04% | 433 |
|
|
2023
Q3 | $91.7M | Sell |
312,095
-53,043
| -15% | -$13.7M | 0.04% | 423 |
|
|
2023
Q2 | $84.6M | Hold |
365,138
| – | – | 0.04% | 430 |
|
|
2023
Q1 | $84.6M | Sell |
365,138
-36,917
| -9% | -$8.83M | 0.04% | 430 |
|
|
2022
Q4 | $100M | Sell |
402,055
-33,266
| -8% | -$8.56M | 0.05% | 381 |
|
|
2022
Q3 | $96.8M | Buy |
435,321
+28,037
| +7% | +$5.9M | 0.05% | 378 |
|
|
2022
Q2 | $78.3M | Buy |
407,284
+15,709
| +4% | +$2.73M | 0.04% | 436 |
|
|
2022
Q1 | $69M | Buy |
391,575
+23,638
| +6% | +$4.25M | 0.03% | 529 |
|
|
2021
Q4 | $70.9M | Buy |
367,937
+115,097
| +46% | +$23.1M | 0.03% | 574 |
|
|
2021
Q3 | $45.1M | Buy |
252,840
+67,446
| +36% | +$12.2M | 0.02% | 647 |
|
|
2021
Q2 | $35.8M | Buy |
185,394
+53,578
| +41% | +$11.1M | 0.02% | 722 |
|
|
2021
Q1 | $29.1M | Buy |
131,816
+20,926
| +19% | +$5.08M | 0.01% | 773 |
|
|
2020
Q4 | $27.2M | Buy |
110,890
+15,731
| +17% | +$3.67M | 0.01% | 764 |
|
|
2020
Q3 | $20M | Buy |
95,159
+3,445
| +4% | +$723K | 0.01% | 762 |
|
|
2020
Q2 | $17.6M | Sell |
91,714
-11,919
| -12% | -$2.1M | 0.01% | 774 |
|
|
2020
Q1 | $15.4M | Sell |
103,633
-3,154
| -3% | -$508K | 0.01% | 745 |
|
|
2019
Q4 | $17.7M | Sell |
106,787
-7,160
| -6% | -$1.26M | 0.01% | 805 |
|
|
2019
Q3 | $21.2M | Buy |
113,947
+16,911
| +17% | +$3.84M | 0.01% | 751 |
|
|
2019
Q2 | $24.7M | Buy |
97,036
+65,392
| +207% | +$13.5M | 0.02% | 708 |
|
|
2019
Q1 | $5.65M | Sell |
31,644
-28,069
| -47% | -$4.51M | ﹤0.01% | 1109 |
|
|
2018
Q4 | $7.96M | Buy |
59,713
+26,588
| +80% | +$3.45M | 0.01% | 933 |
|
|
2018
Q3 | $4.22M | Buy |
33,125
+3,018
| +10% | +$375K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $3.53M | Sell |
30,107
-3,351
| -10% | -$388K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $3.94M | Buy |
33,458
+12,463
| +59% | +$1.45M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $2.56M | Sell |
20,995
-1,021
| -5% | -$124K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $2.65M | Buy |
22,016
+7,886
| +56% | +$963K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $1.77M | Buy |
14,130
+2,631
| +23% | +$317K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $1.41M | Buy |
11,499
+1,557
| +16% | +$181K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.12M | Sell |
9,942
-6,209
| -38% | -$660K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $1.65M | Buy |
16,151
+700
| +5% | +$69.5K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $1.53M | Buy |
15,451
+1,179
| +8% | +$112K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.33M | Buy |
14,272
+2,547
| +22% | +$240K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.12M | Buy |
+11,725
| New | +$1.06M | ﹤0.01% | 1698 |
|
|
2015
Q1 | – | Sell |
-2,212
| Closed | -$201K | – | 2629 |
|
|
2014
Q4 | $201K | Buy |
+2,212
| New | +$188K | ﹤0.01% | 2467 |
|
|
2014
Q1 | – | Sell |
-12,599
| Closed | -$921K | – | 2586 |
|
|
2013
Q4 | $921K | Hold |
12,599
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q3 | $913K | Hold |
12,599
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q2 | $1M | Buy |
+12,599
| New | +$980K | ﹤0.01% | 1461 |
|
Other funds holding ERIE
VCM
VPM
UBS AM's ERIE Position: Q1 2026 in Review
UBS AM reduced its Erie Indemnity (ERIE) stake by 0.5% in Q1 2026, selling an estimated $159K and leaving 118,140 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #754.
UBS AM first reported a position in ERIE in Q2 2013 and has held it in 46 quarters since. The position peaked at $116M in Q3 2024. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.
- UBS AM held 118,140 shares of Erie Indemnity worth $29.7M as of Q1 2026.
- UBS AM sold 591 Erie Indemnity shares in Q1 2026, an estimated $159K.
- Erie Indemnity made up 0.01% of UBS AM's portfolio in Q1 2026, its #754 holding.
- UBS AM first reported a position in Erie Indemnity in Q2 2013 and has held it in 46 quarters since.
- UBS AM's Erie Indemnity position peaked at $116M in Q3 2024.
- 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.