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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group's AXS Position: Q1 2026 in Review

UBS Group increased its AXIS Capital (AXS) stake by 13% in Q1 2026, buying an estimated $2.97M and bringing the position to 251,205 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

UBS Group first reported a position in AXS in Q4 2014 and has held it in 46 quarters since. The position peaked at $26.2M in Q2 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • UBS Group held 251,205 shares of AXIS Capital worth $25.5M as of Q1 2026.
  • UBS Group bought 28,914 AXIS Capital shares in Q1 2026, an estimated $2.97M.
  • AXIS Capital made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2328 holding.
  • UBS Group first reported a position in AXIS Capital in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's AXIS Capital position peaked at $26.2M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

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