UBS Group
AXS icon

UBS Group’s AXIS Capital AXS Stock Holding History

UBS Group’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,100
Closed -$827K – 7846
2019
Q1 		$827K Buy
+15,100
New +$837K ﹤0.01% 3721

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group's AXS Position: Q3 2026 in Review

UBS Group reduced its AXIS Capital (AXS) stake by 16% in Q3 2026, selling an estimated $4.44M and leaving 226,771 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

UBS Group first reported a position in AXS in Q4 2014 and has held it in 48 quarters since. The position peaked at $28.9M in Q2 2026. 250 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • UBS Group held 226,771 shares of AXIS Capital worth $21.4M as of Q3 2026.
  • UBS Group sold 42,662 AXIS Capital shares in Q3 2026, an estimated $4.44M.
  • AXIS Capital made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #2591 holding.
  • UBS Group first reported a position in AXIS Capital in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's AXIS Capital position peaked at $28.9M in Q2 2026.
  • 250 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

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