艾睿金融公司
US ˙ NasdaqGS ˙ US0427441029

SecurityAROW / Arrow Financial Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership44,109 shares
Latest Disclosed Value $ 1,480,739
UBS Group AG reports 765.22% increase in ownership of AROW / Arrow Financial Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 44,109 shares of Arrow Financial Corporation (US:AROW) valued at $1,480,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,098 shares of Arrow Financial Corporation. This represents a change in shares of 765.22% during the quarter. The current value of the position is $1,628,063 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ARROW FINL COM 042744102 44,109 39,011 765.22 1,481 825.00 0.0000
2026-01-29 2025-12-31 13F ARROW FINL COM 042744102 5,098 -9,469 -65.00 160 -61.17 0.0000
2025-11-13 2025-09-30 13F ARROW FINL COM 042744102 14,567 1,651 12.78 412 20.82 0.0001
2025-08-14 2025-06-30 13F ARROW FINL COM 042744102 12,916 -14,595 -53.05 341 -52.84 0.0001
2025-05-13 2025-03-31 13F ARROW FINL COM 042744102 27,511 13,929 102.55 723 85.86 0.0001
2025-02-14 2024-12-31 13F ARROW FINL COM 042744102 13,582 5,082 59.79 390 60.08 0.0001
2024-11-14 2024-09-30 13F ARROW FINL COM 042744102 8,500 -48,342 -85.05 244 -83.58 0.0001
2024-08-14 2024-06-30 13F ARROW FINL COM 042744102 56,842 -10,679 -15.82 1,481 -12.37 0.0004
2024-05-13 2024-03-31 13F ARROW FINL COM 042744102 67,521 -1,210 -1.76 1,689 -12.03 0.0004
2024-02-09 2023-12-31 13F ARROW FINL COM 042744102 68,731 6,347 10.17 1,920 80.96 0.0006
2023-11-09 2023-09-30 13F ARROW FINL COM 042744102 62,384 1,790 2.95 1,062 -13.03 0.0004
2023-08-11 2023-06-30 13F ARROW FINL COM 042744102 60,594 4,088 7.23 1,220 -13.29 0.0004
2023-05-12 2023-03-31 13F ARROW FINL COM 042744102 56,506 -771 -1.35 1,408 -27.51 0.0005
2023-02-08 2022-12-31 13F ARROW FINL COM 042744102 57,277 6,771 13.41 1,942 33.31 0.0007
2022-11-10 2022-09-30 13F ARROW FINL COM 042744102 50,506 1,404 2.86 1,456 -6.79 0.0006
2022-08-10 2022-06-30 13F ARROW FINL COM 042744102 49,102 -5,593 -10.23 1,562 -11.90 0.0006
2022-05-16 2022-03-31 13F ARROW FINL COM 042744102 54,695 45,069 468.20 1,773 423.01 0.0006
2022-02-14 2021-12-31 13F ARROW FINL COM 042744102 9,626 5,539 135.53 339 142.14 0.0001
2021-11-15 2021-09-30 13F ARROW FINL COM 042744102 4,087 1,537 60.27 140 52.17 0.0000
2021-08-13 2021-06-30 13F ARROW FINL COM 042744102 2,550 -564 -18.11 92 -11.54 0.0000
2021-05-12 2021-03-31 13F ARROW FINL COM 042744102 3,114 -3,778 -54.82 104 -49.51 0.0000
2021-02-11 2020-12-31 13F ARROW FINL COM 042744102 6,892 2,490 56.57 206 85.59 0.0001
2020-11-12 2020-09-30 13F ARROW FINL COM 042744102 4,402 -5,093 -53.64 111 -60.78 0.0000
2020-07-31 2020-06-30 13F ARROW FINL COM 042744102 9,495 -3,724 -28.17 283 -23.10 0.0001
2020-05-01 2020-03-31 13F ARROW FINL COM 042744102 13,219 -7,869 -37.32 368 -53.83 0.0002
2020-02-14 2019-12-31 13F ARROW FINL COM 042744102 21,088 5,325 33.78 797 51.52 0.0003
2019-11-14 2019-09-30 13F ARROW FINL COM 042744102 15,763 8,842 127.76 526 119.17 0.0002
2019-08-14 2019-06-30 13F ARROW FINL COM 042744102 6,921 -1,082 -13.52 240 -8.75 0.0001
2019-05-14 2019-03-31 13F ARROW FINL COM 042744102 8,003 464 6.15 263 9.13 0.0001
2019-02-14 2018-12-31 13F ARROW FINL COM 042744102 7,539 647 9.39 241 -5.49 0.0001
2018-11-14 2018-09-30 13F ARROW FINL COM 042744102 6,892 2,125 44.58 255 47.40 0.0001
2018-08-14 2018-06-30 13F ARROW FINL COM 042744102 4,767 2,275 91.29 173 103.53 0.0001
2018-05-15 2018-03-31 13F ARROW FINL COM 042744102 2,492 -1,254 -33.48 85 -33.59 0.0000
2018-02-14 2017-12-31 13F ARROW FINL COM 042744102 3,746 -671 -15.19 128 -15.79 0.0001
2017-11-14 2017-09-30 13F ARROW FINL COM 042744102 4,417 2,040 85.82 152 102.67 0.0001
2017-11-14 2017-06-30 13F/A-1 ARROW FINL COM 042744102 2,377 -311 -11.57 75 -17.58 0.0000
2017-08-14 2017-06-30 13F ARROW FINL COM 042744102 2,377 -311 75
2017-11-14 2017-03-31 13F/A-1 ARROW FINL COM 042744102 2,688 -1,801 -40.12 91 -49.72 0.0000
2017-05-12 2017-03-31 13F ARROW FINL COM 042744102 2,688 -1,801 91
2017-02-14 2016-12-31 13F ARROW FINL COM 042744102 4,489 2,022 81.96 181 123.46 0.0001
2016-11-14 2016-09-30 13F ARROW FINL COM 042744102 2,467 -2,034 -45.19 81 -40.88 0.0000
2016-08-12 2016-06-30 13F ARROW FINL COM 042744102 4,501 -1,030 -18.62 137 -6.80 0.0001
2016-05-12 2016-03-31 13F ARROW FINL COM 042744102 5,531 1,651 42.55 147 40.00 0.0001
2016-02-16 2015-12-31 13F ARROW FINL COM 042744102 3,880 0 0.00 105 0.96 0.0001
2015-11-13 2015-09-30 13F ARROW FINL COM 042744102 3,880 75 1.97 104 0.97 0.0001
2015-08-14 2015-06-30 13F ARROW FINL COM 042744102 3,805 -3,296 -46.42 103 -46.63 0.0001
2015-05-14 2015-03-31 13F ARROW FINL COM 042744102 7,101 -232 -3.16 193 -3.98 0.0001
2015-02-17 2014-12-31 13F ARROW FINL COM 042744102 7,333 7,333 201 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.