UBS Group’s Arch Capital ACGL Stock Holding History

UBS Group’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-67,500	Closed	-$2.04M	–	7765
2017 Q4	$2.04M	Buy	+67,500	New	+$2.16M	﹤0.01%	3173

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group's ACGL Position: Q2 2026 in Review

UBS Group reduced its Arch Capital (ACGL) stake by 30% in Q2 2026, selling an estimated $54.3M and leaving 1,350,323 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #938.

UBS Group first reported a position in ACGL in Q4 2014 and has held it in 47 quarters since. The position peaked at $248M in Q3 2025. 910 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

UBS Group held 1,350,323 shares of Arch Capital worth $131M as of Q2 2026.
UBS Group sold 575,987 Arch Capital shares in Q2 2026, an estimated $54.3M.
Arch Capital made up 0.02% of UBS Group's portfolio in Q2 2026, its #938 holding.
UBS Group first reported a position in Arch Capital in Q4 2014 and has held it in 47 quarters since.
UBS Group's Arch Capital position peaked at $248M in Q3 2025.
910 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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