UBS Group
ARM icon

UBS Group’s Arm ARM Stock Holding History

UBS Group’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$585M Sell
1,648,810
-28,235
-2% -$7.51M 0.07% 249
2026
Q1 		$254M Sell
1,677,045
-149
-0% -$18.1K 0.04% 503
2025
Q4 		$183M Sell
1,677,194
-385,568
-19% -$56.1M 0.03% 621
2025
Q3 		$292M Sell
2,062,762
-1,229,572
-37% -$179M 0.05% 405
2025
Q2 		$533M Buy
3,292,334
+437,309
+15% +$54.3M 0.09% 213
2025
Q1 		$305M Buy
2,855,025
+956,835
+50% +$133M 0.06% 345
2024
Q4 		$234M Buy
1,898,190
+1,121,350
+144% +$158M 0.04% 431
2024
Q3 		$111M Buy
776,840
+100,326
+15% +$14.3M 0.02% 674
2024
Q2 		$111M Buy
676,514
+553,308
+449% +$68.8M 0.03% 598
2024
Q1 		$15.4M Sell
123,206
-9,236
-7% -$979K ﹤0.01% 1905
2023
Q4 		$9.95M Buy
132,442
+118,737
+866% +$6.94M ﹤0.01% 2099
2023
Q3 		$733K Buy
+13,705
New +$758K ﹤0.01% 4357

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group's ARM Position: Q2 2026 in Review

UBS Group reduced its Arm (ARM) stake by 1.7% in Q2 2026, selling an estimated $7.51M and leaving 1,648,810 shares worth $585M. The position accounts for 0.07% of the portfolio, ranked #249.

UBS Group first reported a position in ARM in Q3 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • UBS Group held 1,648,810 shares of Arm worth $585M as of Q2 2026.
  • UBS Group sold 28,235 Arm shares in Q2 2026, an estimated $7.51M.
  • Arm made up 0.07% of UBS Group's portfolio in Q2 2026, its #249 holding.
  • UBS Group first reported a position in Arm in Q3 2023 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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