UBS AM’s RLI Corp RLI Stock Holding History

UBS AM’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	268,384 +1,419	+0.5%	+$85.2K	﹤0.01%	997
2025 Q4	$17.1M	Sell	266,965 -21,334	-7%	-$1.34M	﹤0.01%	903
2025 Q3	$18.8M	Sell	288,299 -142,523	-33%	-$9.64M	﹤0.01%	845
2025 Q2	$31.1M	Buy	430,822 +50,090	+13%	+$3.76M	0.01%	874
2025 Q1	$30.6M	Buy	380,732 +18,496	+5%	+$1.41M	0.01%	800
2024 Q4	$29.9M	Buy	362,236 +49,072	+16%	+$4.07M	0.01%	802
2024 Q3	$24.3M	Sell	313,164 -9,074	-3%	-$671K	0.01%	876
2024 Q2	$22.7M	Buy	322,238 +151,948	+89%	+$10.9M	0.01%	821
2024 Q1	$12.6M	Buy	170,290 +3,552	+2%	+$253K	﹤0.01%	924
2023 Q4	$11.1M	Sell	166,738 -5,140	-3%	-$345K	﹤0.01%	944
2023 Q3	$11.7M	Buy	171,878 +72,684	+73%	+$4.91M	0.01%	908
2023 Q2	$6.59M	Hold	99,194	–	–	﹤0.01%	1116
2023 Q1	$6.59M	Buy	99,194 +6,736	+7%	+$447K	﹤0.01%	1116
2022 Q4	$6.07M	Buy	92,458 +9,266	+11%	+$576K	﹤0.01%	1102
2022 Q3	$4.26M	Sell	83,192 -20,884	-20%	-$1.17M	﹤0.01%	1252
2022 Q2	$6.07M	Buy	104,076 +5,596	+6%	+$321K	﹤0.01%	1145
2022 Q1	$5.45M	Sell	98,480 -1,784	-2%	-$94.1K	﹤0.01%	1316
2021 Q4	$5.62M	Buy	100,264 +4,072	+4%	+$220K	﹤0.01%	1361
2021 Q3	$4.82M	Sell	96,192 -7,634	-7%	-$406K	﹤0.01%	1361
2021 Q2	$5.43M	Buy	103,826 +2,402	+2%	+$131K	﹤0.01%	1329
2021 Q1	$5.66M	Buy	101,424 +4,092	+4%	+$217K	﹤0.01%	1285
2020 Q4	$5.07M	Buy	97,332 +3,852	+4%	+$185K	﹤0.01%	1289
2020 Q3	$3.91M	Buy	93,480 +5,814	+7%	+$255K	﹤0.01%	1254
2020 Q2	$3.6M	Buy	87,666 +3,524	+4%	+$139K	﹤0.01%	1270
2020 Q1	$3.7M	Sell	84,142 -486	-0.6%	-$21.4K	﹤0.01%	1165
2019 Q4	$3.81M	Sell	84,628 -5,962	-7%	-$280K	﹤0.01%	1307
2019 Q3	$4.21M	Buy	90,590 +11,424	+14%	+$517K	﹤0.01%	1272
2019 Q2	$3.39M	Buy	79,166 +9,664	+14%	+$397K	﹤0.01%	1360
2019 Q1	$2.49M	Buy	69,502 +532	+0.8%	+$18.3K	﹤0.01%	1416
2018 Q4	$2.38M	Buy	68,970 +4,034	+6%	+$147K	﹤0.01%	1366
2018 Q3	$2.55M	Hold	64,936	–	–	﹤0.01%	1405
2018 Q2	$2.15M	Sell	64,936 -78	-0.1%	-$2.56K	﹤0.01%	1474
2018 Q1	$2.06M	Buy	65,014 +4,704	+8%	+$145K	﹤0.01%	1454
2017 Q4	$1.83M	Sell	60,310 -28,030	-32%	-$823K	﹤0.01%	1473
2017 Q3	$2.53M	Sell	88,340 -2,382	-3%	-$65.5K	﹤0.01%	1308
2017 Q2	$2.48M	Sell	90,722 -3,638	-4%	-$102K	﹤0.01%	1282
2017 Q1	$2.83M	Buy	94,360 +12,140	+15%	+$360K	﹤0.01%	1202
2016 Q4	$2.6M	Sell	82,220 -35,052	-30%	-$1.09M	﹤0.01%	1185
2016 Q3	$4.01M	Buy	117,272 +1,766	+2%	+$60.7K	﹤0.01%	1104
2016 Q2	$3.97M	Sell	115,506 -906	-0.8%	-$29.5K	﹤0.01%	1084
2016 Q1	$3.89M	Sell	116,412 -3,704	-3%	-$116K	﹤0.01%	1099
2015 Q4	$3.71M	Buy	120,116 +2,740	+2%	+$81.7K	﹤0.01%	1177
2015 Q3	$3.14M	Buy	117,376 +19,548	+20%	+$530K	﹤0.01%	1226
2015 Q2	$2.51M	Buy	97,828 +3,754	+4%	+$94.6K	﹤0.01%	1300
2015 Q1	$2.46M	Buy	94,074 +5,442	+6%	+$134K	﹤0.01%	1280
2014 Q4	$2.19M	Buy	88,632 +8,494	+11%	+$200K	﹤0.01%	1287
2014 Q3	$1.73M	Sell	80,138 -920	-1%	-$20.5K	﹤0.01%	1353
2014 Q2	$1.85M	Sell	81,058 -2,864	-3%	-$63.3K	﹤0.01%	1353
2014 Q1	$1.86M	Buy	83,922 +5,214	+7%	+$114K	﹤0.01%	1342
2013 Q4	$1.92M	Sell	78,708 -14,304	-15%	-$340K	﹤0.01%	1286
2013 Q3	$2.03M	Buy	93,012 +56,504	+155%	+$1.16M	﹤0.01%	1241
2013 Q2	$697K	Buy	+36,508	New	+$674K	﹤0.01%	1580