UBS Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $255M | Sell |
13,778,805
-537,740
| -4% | -$10M | 0.03% | 542 |
|
|
2026
Q1 | $258M | Buy |
14,316,545
+3,114,640
| +28% | +$60.3M | 0.04% | 493 |
|
|
2025
Q4 | $227M | Buy |
11,201,905
+3,301,890
| +42% | +$66.6M | 0.04% | 520 |
|
|
2025
Q3 | $161M | Buy |
7,900,015
+836,826
| +12% | +$18.6M | 0.03% | 702 |
|
|
2025
Q2 | $155M | Buy |
7,063,189
+2,040,848
| +41% | +$43.4M | 0.03% | 672 |
|
|
2025
Q1 | $111M | Buy |
5,022,341
+2,170,789
| +76% | +$49.3M | 0.02% | 850 |
|
|
2024
Q4 | $62.4M | Buy |
2,851,552
+670,062
| +31% | +$14.5M | 0.01% | 1263 |
|
|
2024
Q3 | $45.7M | Sell |
2,181,490
-106,913
| -5% | -$2.22M | 0.01% | 1207 |
|
|
2024
Q2 | $47.7M | Buy |
2,288,403
+78,619
| +4% | +$1.64M | 0.01% | 1063 |
|
|
2024
Q1 | $46M | Sell |
2,209,784
-833,989
| -27% | -$16.9M | 0.01% | 1086 |
|
|
2023
Q4 | $61M | Buy |
3,043,773
+692,626
| +29% | +$13.5M | 0.02% | 859 |
|
|
2023
Q3 | $45.8M | Sell |
2,351,147
-234,632
| -9% | -$4.55M | 0.02% | 916 |
|
|
2023
Q2 | $48.6M | Buy |
2,585,779
+155,166
| +6% | +$2.87M | 0.02% | 841 |
|
|
2023
Q1 | $44.4M | Buy |
2,430,613
+116,317
| +5% | +$2.2M | 0.02% | 842 |
|
|
2022
Q4 | $42.7M | Sell |
2,314,296
-311,507
| -12% | -$5.85M | 0.02% | 901 |
|
|
2022
Q3 | $44.3M | Buy |
2,625,803
+242,499
| +10% | +$4.69M | 0.02% | 756 |
|
|
2022
Q2 | $42.7M | Buy |
2,383,304
+345,660
| +17% | +$6.81M | 0.02% | 828 |
|
|
2022
Q1 | $42.7M | Sell |
2,037,644
-71,907
| -3% | -$1.53M | 0.01% | 935 |
|
|
2021
Q4 | $44.7M | Sell |
2,109,551
-12,928
| -0.6% | -$268K | 0.01% | 1023 |
|
|
2021
Q3 | $43.1M | Sell |
2,122,479
-91,958
| -4% | -$1.84M | 0.01% | 952 |
|
|
2021
Q2 | $43.4M | Buy |
2,214,437
+189,256
| +9% | +$3.66M | 0.01% | 941 |
|
|
2021
Q1 | $37.9M | Sell |
2,025,181
-23,765
| -1% | -$427K | 0.01% | 1009 |
|
|
2020
Q4 | $34.6M | Sell |
2,048,946
-205,868
| -9% | -$3.19M | 0.01% | 989 |
|
|
2020
Q3 | $31.5M | Sell |
2,254,814
-256,619
| -10% | -$3.65M | 0.01% | 895 |
|
|
2020
Q2 | $36.3M | Buy |
2,511,433
+347,363
| +16% | +$4.69M | 0.02% | 754 |
|
|
2020
Q1 | $23.3M | Sell |
2,164,070
-750,267
| -26% | -$12.7M | 0.01% | 905 |
|
|
2019
Q4 | $54.4M | Buy |
2,914,337
+516,104
| +22% | +$9.58M | 0.02% | 733 |
|
|
2019
Q3 | $44.7M | Sell |
2,398,233
-261,235
| -10% | -$4.84M | 0.02% | 753 |
|
|
2019
Q2 | $47.7M | Buy |
2,659,468
+264,632
| +11% | +$4.68M | 0.02% | 692 |
|
|
2019
Q1 | $41M | Buy |
2,394,836
+154,496
| +7% | +$2.59M | 0.02% | 738 |
|
|
2018
Q4 | $34.9M | Sell |
2,240,340
-302,264
| -12% | -$5M | 0.02% | 779 |
|
|
2018
Q3 | $43.7M | Sell |
2,542,604
-473,756
| -16% | -$8.12M | 0.02% | 748 |
|
|
2018
Q2 | $49.6M | Buy |
3,016,360
+122,371
| +4% | +$2.01M | 0.02% | 660 |
|
|
2018
Q1 | $45.9M | Sell |
2,893,989
-35,465
| -1% | -$562K | 0.02% | 682 |
|
|
2017
Q4 | $46.1M | Sell |
2,929,454
-529,839
| -15% | -$8.6M | 0.02% | 710 |
|
|
2017
Q3 | $56.7M | Sell |
3,459,293
-553,028
| -14% | -$8.95M | 0.03% | 546 |
|
|
2017
Q2 | $65.7M | Sell |
4,012,321
-48,566
| -1% | -$818K | 0.03% | 471 |
|
|
2017
Q1 | $70.6M | Buy |
4,060,887
+756,707
| +23% | +$13.1M | 0.04% | 428 |
|
|
2016
Q4 | $54.5M | Sell |
3,304,180
-21,031
| -0.6% | -$331K | 0.03% | 503 |
|
|
2016
Q3 | $51.5M | Sell |
3,325,211
-554,742
| -14% | -$8.51M | 0.03% | 507 |
|
|
2016
Q2 | $55.1M | Buy |
3,879,953
+370,204
| +11% | +$5.49M | 0.03% | 469 |
|
|
2016
Q1 | $52.1M | Sell |
3,509,749
-1,009,308
| -22% | -$13.9M | 0.03% | 459 |
|
|
2015
Q4 | $64.4M | Sell |
4,519,057
-609,921
| -12% | -$9.26M | 0.04% | 425 |
|
|
2015
Q3 | $74.3M | Sell |
5,128,978
-571,083
| -10% | -$8.96M | 0.05% | 347 |
|
|
2015
Q2 | $93.8M | Sell |
5,700,061
-108,789
| -2% | -$1.82M | 0.06% | 322 |
|
|
2015
Q1 | $99.7M | Sell |
5,808,850
-1,853,373
| -24% | -$30.9M | 0.07% | 306 |
|
|
2014
Q4 | $120M | Buy |
+7,662,223
| New | +$122M | 0.08% | 254 |
|
Other funds holding ARCC
SO
GAM
UBS Group's ARCC Position: Q2 2026 in Review
UBS Group reduced its Ares Capital (ARCC) stake by 3.8% in Q2 2026, selling an estimated $10M and leaving 13,778,805 shares worth $255M. The position accounts for 0.03% of the portfolio, ranked #542.
UBS Group first reported a position in ARCC in Q4 2014 and has held it in 47 quarters since. The position peaked at $258M in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- UBS Group held 13,778,805 shares of Ares Capital worth $255M as of Q2 2026.
- UBS Group sold 537,740 Ares Capital shares in Q2 2026, an estimated $10M.
- Ares Capital made up 0.03% of UBS Group's portfolio in Q2 2026, its #542 holding.
- UBS Group first reported a position in Ares Capital in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Ares Capital position peaked at $258M in Q1 2026.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.