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
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

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

UBS Group's ARM Position: Q1 2026 in Review

UBS Group reduced its Arm (ARM) stake by 0.01% in Q1 2026, selling an estimated $18.1K and leaving 1,677,045 shares worth $254M. The position accounts for 0.04% of the portfolio, ranked #503.

UBS Group first reported a position in ARM in Q3 2023 and has held it in 11 quarters since. The position peaked at $533M in Q2 2025. 742 funds tracked by Wall St. Rank hold ARM as of Q1 2026.

  • UBS Group held 1,677,045 shares of Arm worth $254M as of Q1 2026.
  • UBS Group sold 149 Arm shares in Q1 2026, an estimated $18.1K.
  • Arm made up 0.04% of UBS Group's portfolio in Q1 2026, its #503 holding.
  • UBS Group first reported a position in Arm in Q3 2023 and has held it in 11 quarters since.
  • UBS Group's Arm position peaked at $533M in Q2 2025.
  • 742 funds tracked by Wall St. Rank held Arm as of Q1 2026.

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