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
2021 Q1	–	Sell	-29,200	Closed	-$1.47M	–	8979
2020 Q4	$1.47M	Buy	+29,200	New	+$1.42M	﹤0.01%	3682

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's AXS Position: Q2 2026 in Review

UBS Group increased its AXIS Capital (AXS) stake by 7.3% in Q2 2026, buying an estimated $1.83M and bringing the position to 269,433 shares worth $28.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

UBS Group first reported a position in AXS in Q4 2014 and has held it in 47 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

UBS Group held 269,433 shares of AXIS Capital worth $28.9M as of Q2 2026.
UBS Group bought 18,228 AXIS Capital shares in Q2 2026, an estimated $1.83M.
AXIS Capital made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2299 holding.
UBS Group first reported a position in AXIS Capital in Q4 2014 and has held it in 47 quarters since.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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