UBS Group’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9M | Buy |
647,491
+40,315
| +7% | +$2.42M | 0.01% | 1949 |
|
|
2025
Q4 | $38.8M | Buy |
607,176
+48,563
| +9% | +$3.05M | 0.01% | 1893 |
|
|
2025
Q3 | $36.4M | Buy |
558,613
+283,083
| +103% | +$19.1M | 0.01% | 1953 |
|
|
2025
Q2 | $19.9M | Buy |
275,530
+118,824
| +76% | +$8.91M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $12.6M | Sell |
156,706
-24,460
| -14% | -$1.86M | ﹤0.01% | 2813 |
|
|
2024
Q4 | $14.9M | Buy |
181,166
+42,892
| +31% | +$3.56M | ﹤0.01% | 2651 |
|
|
2024
Q3 | $10.7M | Buy |
138,274
+24,656
| +22% | +$1.82M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $7.99M | Buy |
113,618
+24,772
| +28% | +$1.77M | ﹤0.01% | 2420 |
|
|
2024
Q1 | $6.6M | Buy |
88,846
+43,972
| +98% | +$3.13M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $2.99M | Sell |
44,874
-32,428
| -42% | -$2.18M | ﹤0.01% | 3367 |
|
|
2023
Q3 | $5.25M | Sell |
77,302
-37,520
| -33% | -$2.53M | ﹤0.01% | 2522 |
|
|
2023
Q2 | $7.83M | Sell |
114,822
-878
| -0.8% | -$58.3K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $7.69M | Sell |
115,700
-47,356
| -29% | -$3.15M | ﹤0.01% | 2116 |
|
|
2022
Q4 | $10.7M | Buy |
163,056
+110,896
| +213% | +$6.9M | 0.01% | 1868 |
|
|
2022
Q3 | $2.67M | Sell |
52,160
-12,452
| -19% | -$696K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $3.77M | Sell |
64,612
-55,864
| -46% | -$3.2M | ﹤0.01% | 2615 |
|
|
2022
Q1 | $6.66M | Sell |
120,476
-64,322
| -35% | -$3.39M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $10.4M | Buy |
184,798
+121,126
| +190% | +$6.56M | ﹤0.01% | 2110 |
|
|
2021
Q3 | $3.19M | Buy |
63,672
+164
| +0.3% | +$8.72K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $3.32M | Sell |
63,508
-21,916
| -26% | -$1.19M | ﹤0.01% | 3088 |
|
|
2021
Q1 | $4.77M | Buy |
85,424
+18,654
| +28% | +$990K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $3.48M | Buy |
66,770
+9,210
| +16% | +$441K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $2.41M | Buy |
57,560
+27,348
| +91% | +$1.2M | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1.24M | Sell |
30,212
-84,926
| -74% | -$3.35M | ﹤0.01% | 3320 |
|
|
2020
Q1 | $5.06M | Sell |
115,138
-12,756
| -10% | -$561K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $5.76M | Buy |
127,894
+31,214
| +32% | +$1.47M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $4.49M | Buy |
96,680
+37,082
| +62% | +$1.68M | ﹤0.01% | 2487 |
|
|
2019
Q2 | $2.55M | Buy |
59,598
+30,404
| +104% | +$1.25M | ﹤0.01% | 2924 |
|
|
2019
Q1 | $1.05M | Sell |
29,194
-352
| -1% | -$12.1K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $1.02M | Buy |
29,546
+1,712
| +6% | +$62.2K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $1.09M | Buy |
27,834
+676
| +2% | +$25.3K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $899K | Sell |
27,158
-2,496
| -8% | -$82.1K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $940K | Sell |
29,654
-774
| -3% | -$23.9K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $923K | Sell |
30,428
-1,690
| -5% | -$49.6K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $921K | Buy |
32,118
+4,282
| +15% | +$118K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $761K | Sell |
27,836
-2,350
| -8% | -$66.1K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $906K | Sell |
30,186
-4,490
| -13% | -$133K | ﹤0.01% | 3613 |
|
|
2016
Q4 | $1.09M | Sell |
34,676
-6,672
| -16% | -$207K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $1.41M | Buy |
41,348
+1,016
| +3% | +$34.9K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $1.39M | Buy |
40,332
+7,358
| +22% | +$240K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $1.1M | Buy |
32,974
+8,948
| +37% | +$281K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $742K | Buy |
24,026
+2,780
| +13% | +$82.9K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $568K | Buy |
21,246
+3,710
| +21% | +$101K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $451K | Buy |
17,536
+2,900
| +20% | +$73.1K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $383K | Sell |
14,636
-13,984
| -49% | -$345K | ﹤0.01% | 4351 |
|
|
2014
Q4 | $707K | Buy |
+28,620
| New | +$675K | ﹤0.01% | 3877 |
|
Other funds holding RLI
VPM
VCM
WA
MG
