UBS Group
AAIC

UBS Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

UBS Group’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$463K – 10210
2023
Q2 		$463K Buy
+100,000
New +$326K ﹤0.01% 4889
2015
Q1 		– Sell
-100
Closed -$3K – 9531
2014
Q4 		$3K Buy
+100
New +$2.7K ﹤0.01% 9293

UBS Group's AAIC Position: Q4 2023 in Review

UBS Group sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 340,307 shares — an estimated $1.46M sold.

UBS Group first reported a position in AAIC in Q4 2014 and held it in 36 quarters. The position peaked at $5.18M in Q4 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • UBS Group reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 340,307 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.46M.
  • UBS Group first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 36 quarters.
  • UBS Group's Arlington Asset Investment Corp. position peaked at $5.18M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.