UBS Group

UBS Group’s Arteris AIP Stock Holding History

UBS Group’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	125,033 +54,817	+78%	+$869K	﹤0.01%	4956
2025 Q4	$1.09M	Sell	70,216 -22,500	-24%	-$326K	﹤0.01%	5490
2025 Q3	$936K	Buy	92,716 +41,445	+81%	+$395K	﹤0.01%	5632
2025 Q2	$489K	Buy	51,271 +22,789	+80%	+$168K	﹤0.01%	6028
2025 Q1	$197K	Sell	28,482 -64,819	-69%	-$620K	﹤0.01%	6571
2024 Q4	$951K	Buy	93,301 +80,277	+616%	+$663K	﹤0.01%	5335
2024 Q3	$101K	Buy	13,024 +4,741	+57%	+$36.6K	﹤0.01%	6366
2024 Q2	$62.2K	Buy	8,283 +6,699	+423%	+$51K	﹤0.01%	6521
2024 Q1	$11.6K	Buy	1,584 +1,434	+956%	+$9.24K	﹤0.01%	7173
2023 Q4	$884	Buy	+150	New	+$846	﹤0.01%	8485
2023 Q3	–	Sell	-2,720	Closed	-$18.6K	–	9410
2023 Q2	$18.6K	Sell	2,720 -2,900	-52%	-$15.7K	﹤0.01%	6911
2023 Q1	$23.8K	Buy	5,620 +2,865	+104%	+$15K	﹤0.01%	6958
2022 Q4	$11.8K	Buy	2,755 +2,142	+349%	+$10.8K	﹤0.01%	8350
2022 Q3	$4K	Buy	613 +517	+539%	+$3.98K	﹤0.01%	9322
2022 Q2	$1K	Sell	96 -1,911	-95%	-$19.6K	﹤0.01%	9806
2022 Q1	$26K	Buy	2,007 +108	+6%	+$1.61K	﹤0.01%	7128
2021 Q4	$40K	Buy	+1,899	New	+$43.1K	﹤0.01%	7107

Other funds holding AIP

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return