UBS Group
ARI

UBS Group’s Apollo Commercial Real Estate ARI Stock Holding History

UBS Group’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.29M Buy
+785,000
New +$8.17M ﹤0.01% 3551
2022
Q3 		– Sell
-45,100
Closed -$471K – 10301
2022
Q2 		$471K Buy
+45,100
New +$553K ﹤0.01% 4301

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ARI Position: Q1 2026 in Review

UBS Group increased its Apollo Commercial Real Estate (ARI) stake by 36% in Q1 2026, buying an estimated $2.09M and bringing the position to 755,540 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

UBS Group first reported a position in ARI in Q4 2014 and has held it in 46 quarters since. The position peaked at $57.4M in Q4 2019. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • UBS Group held 755,540 shares of Apollo Commercial Real Estate worth $7.98M as of Q1 2026.
  • UBS Group bought 200,408 Apollo Commercial Real Estate shares in Q1 2026, an estimated $2.09M.
  • Apollo Commercial Real Estate made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3594 holding.
  • UBS Group first reported a position in Apollo Commercial Real Estate in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Apollo Commercial Real Estate position peaked at $57.4M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.