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 Q3	$221M	Buy	763,822 +504,912	+195%	+$137M	0.03%	607
2026 Q2	$91.8M	Sell	258,910 -132,926	-34%	-$35.3M	0.01%	1186
2026 Q1	$59.3M	Sell	391,836 -4,640	-1%	-$563K	0.01%	1473
2025 Q4	$43.3M	Sell	396,476 -84,016	-17%	-$12.2M	0.01%	1761
2025 Q3	$68M	Buy	480,492 +31,017	+7%	+$4.52M	0.01%	1343
2025 Q2	$72.7M	Sell	449,475 -53,841	-11%	-$6.68M	0.01%	1202
2025 Q1	$53.7M	Buy	503,316 +207,830	+70%	+$29M	0.01%	1414
2024 Q4	$36.5M	Sell	295,486 -156,350	-35%	-$22M	0.01%	1746
2024 Q3	$64.6M	Buy	451,836 +231,004	+105%	+$32.8M	0.01%	988
2024 Q2	$36.1M	Buy	220,832 +87,684	+66%	+$10.9M	0.01%	1251
2024 Q1	$16.6M	Buy	133,148 +100,448	+307%	+$10.6M	﹤0.01%	1845
2023 Q4	$2.46M	Buy	+32,700	New	+$1.91M	﹤0.01%	3585

Other funds holding ARM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

UBS Group's ARM Position: Q3 2026 in Review

UBS Group reduced its Arm (ARM) stake by 29% in Q3 2026, selling an estimated $132M and leaving 1,165,541 shares worth $338M. The position accounts for 0.04% of the portfolio, ranked #416.

UBS Group first reported a position in ARM in Q3 2023 and has held it in 13 quarters since. The position peaked at $585M in Q2 2026. 778 funds tracked by Wall St. Rank hold ARM as of Q3 2026.

UBS Group held 1,165,541 shares of Arm worth $338M as of Q3 2026.
UBS Group sold 483,269 Arm shares in Q3 2026, an estimated $132M.
Arm made up 0.04% of UBS Group's portfolio in Q3 2026, its #416 holding.
UBS Group first reported a position in Arm in Q3 2023 and has held it in 13 quarters since.
UBS Group's Arm position peaked at $585M in Q2 2026.
778 funds tracked by Wall St. Rank held Arm as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.