UBS Group
ARNC

UBS Group’s Arconic Corporation ARNC Stock Holding History

UBS Group’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-586,327
Closed -$17.3M – 10278
2023
Q2 		$17.3M Buy
586,327
+524,687
+851% +$14.5M 0.01% 1556
2023
Q1 		$1.62M Buy
61,640
+45,446
+281% +$1.12M ﹤0.01% 3650
2022
Q4 		$343K Sell
16,194
-21,385
-57% -$447K ﹤0.01% 5008
2022
Q3 		$640K Buy
37,579
+20,848
+125% +$541K ﹤0.01% 4130
2022
Q2 		$469K Sell
16,731
-2,229
-12% -$60.2K ﹤0.01% 4308
2022
Q1 		$486K Sell
18,960
-25,025
-57% -$744K ﹤0.01% 4710
2021
Q4 		$1.45M Buy
43,985
+25,800
+142% +$798K ﹤0.01% 4044
2021
Q3 		$574K Sell
18,185
-1,436
-7% -$49K ﹤0.01% 4637
2021
Q2 		$699K Buy
19,621
+3,305
+20% +$109K ﹤0.01% 4478
2021
Q1 		$414K Sell
16,316
-2,405,152
-99% -$64.6M ﹤0.01% 5015
2020
Q4 		$72.2M Buy
2,421,468
+2,279,248
+1,603% +$60M 0.02% 608
2020
Q3 		$2.71M Sell
142,220
-32,578
-19% -$624K ﹤0.01% 2761
2020
Q2 		$2.44M Buy
+174,798
New +$2.05M ﹤0.01% 2690

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's ARNC Position: Q3 2023 in Review

UBS Group sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 586,327 shares — an estimated $17.3M sold.

UBS Group first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $72.2M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • UBS Group reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 586,327 Arconic Corporation shares in Q3 2023, an estimated $17.3M.
  • UBS Group first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • UBS Group's Arconic Corporation position peaked at $72.2M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.