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
2022
Q3 		– Sell
-48,800
Closed -$509K – 10302
2022
Q2 		$509K Buy
48,800
+30,200
+162% +$371K ﹤0.01% 4249
2022
Q1 		$259K Hold
18,600
– – ﹤0.01% 5171
2021
Q4 		$245K Hold
18,600
– – ﹤0.01% 5514
2021
Q3 		$276K Buy
+18,600
New +$284K ﹤0.01% 5091

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

UBS Group's ARI Position: Q2 2026 in Review

UBS Group reduced its Apollo Commercial Real Estate (ARI) stake by 38% in Q2 2026, selling an estimated $3.15M and leaving 466,467 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

UBS Group first reported a position in ARI in Q4 2014 and has held it in 47 quarters since. The position peaked at $57.4M in Q4 2019. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • UBS Group held 466,467 shares of Apollo Commercial Real Estate worth $4.98M as of Q2 2026.
  • UBS Group sold 289,073 Apollo Commercial Real Estate shares in Q2 2026, an estimated $3.15M.
  • Apollo Commercial Real Estate made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4159 holding.
  • UBS Group first reported a position in Apollo Commercial Real Estate in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Apollo Commercial Real Estate position peaked at $57.4M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

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