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UBS’s Arch Capital ACGL Stock Holding History

UBS’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.31M Sell
126,786
-185,841
-59% -$3.43M ﹤0.01% 2771
2014
Q2 		$5.99M Buy
312,627
+21,495
+7% +$409K ﹤0.01% 1795
2014
Q1 		$5.58M Buy
291,132
+5,145
+2% +$95.4K 0.01% 1760
2013
Q4 		$5.69M Sell
285,987
-108
-0% -$2.07K 0.01% 1743
2013
Q3 		$5.16M Buy
286,095
+1,032
+0.4% +$18.5K 0.01% 1674
2013
Q2 		$4.88M Buy
+285,063
New +$4.96M 0.01% 1651

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

UBS's ACGL Position: Q3 2014 in Review

UBS reduced its Arch Capital (ACGL) stake by 59% in Q3 2014, selling an estimated $3.43M and leaving 126,786 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

UBS first reported a position in ACGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.99M in Q2 2014. 249 funds tracked by Wall St. Rank hold ACGL as of Q3 2014.

  • UBS held 126,786 shares of Arch Capital worth $2.31M as of Q3 2014.
  • UBS sold 185,841 Arch Capital shares in Q3 2014, an estimated $3.43M.
  • Arch Capital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2771 holding.
  • UBS first reported a position in Arch Capital in Q2 2013 and has held it in 6 quarters since.
  • UBS's Arch Capital position peaked at $5.99M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Arch Capital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.