UBS AM
AA icon

UBS AM’s Alcoa AA Stock Holding History

UBS AM’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.5M Sell
584,502
-26,052
-4% -$1.74M 0.01% 783
2026
Q1 		$40.5M Buy
610,554
+955
+0.2% +$58.6K 0.01% 670
2025
Q4 		$32.4M Sell
609,599
-7,327
-1% -$300K 0.01% 710
2025
Q3 		$20.3M Buy
616,926
+384,919
+166% +$12M ﹤0.01% 821
2025
Q2 		$6.85M Sell
232,007
-414,602
-64% -$11.2M ﹤0.01% 1543
2025
Q1 		$19.7M Buy
646,609
+4,624
+0.7% +$162K 0.01% 974
2024
Q4 		$24.3M Buy
641,985
+13,869
+2% +$576K 0.01% 882
2024
Q3 		$24.2M Buy
628,116
+36,869
+6% +$1.26M 0.01% 877
2024
Q2 		$23.5M Buy
591,247
+280,073
+90% +$10.8M 0.01% 809
2024
Q1 		$10.5M Buy
311,174
+17,325
+6% +$507K ﹤0.01% 974
2023
Q4 		$9.99M Buy
293,849
+21,524
+8% +$582K ﹤0.01% 983
2023
Q3 		$7.91M Sell
272,325
-227,929
-46% -$7.15M ﹤0.01% 1027
2023
Q2 		$21.3M Hold
500,254
– – 0.01% 752
2023
Q1 		$21.3M Sell
500,254
-35,640
-7% -$1.72M 0.01% 752
2022
Q4 		$24.4M Buy
535,894
+56,149
+12% +$2.44M 0.01% 705
2022
Q3 		$16.1M Sell
479,745
-19,842
-4% -$926K 0.01% 817
2022
Q2 		$22.8M Buy
499,587
+183,261
+58% +$11.9M 0.01% 707
2022
Q1 		$28.5M Sell
316,326
-12,811
-4% -$930K 0.01% 751
2021
Q4 		$19.6M Sell
329,137
-42,721
-11% -$2.14M 0.01% 903
2021
Q3 		$18.2M Buy
371,858
+5,138
+1% +$217K 0.01% 896
2021
Q2 		$13.5M Buy
366,720
+76,203
+26% +$2.77M 0.01% 1005
2021
Q1 		$9.44M Sell
290,517
-25,520
-8% -$646K ﹤0.01% 1104
2020
Q4 		$7.28M Sell
316,037
-4,864
-2% -$84.7K ﹤0.01% 1163
2020
Q3 		$3.73M Buy
320,901
+9,797
+3% +$132K ﹤0.01% 1268
2020
Q2 		$3.5M Sell
311,104
-67,450
-18% -$603K ﹤0.01% 1278
2020
Q1 		$2.33M Buy
378,554
+61,391
+19% +$842K ﹤0.01% 1344
2019
Q4 		$6.82M Buy
317,163
+30,014
+10% +$621K ﹤0.01% 1076
2019
Q3 		$5.76M Sell
287,149
-50,504
-15% -$1.05M ﹤0.01% 1150
2019
Q2 		$7.9M Buy
337,653
+39,129
+13% +$975K 0.01% 1031
2019
Q1 		$8.41M Buy
298,524
+47,652
+19% +$1.36M 0.01% 976
2018
Q4 		$6.67M Buy
250,872
+3,865
+2% +$130K 0.01% 980
2018
Q3 		$9.98M Sell
247,007
-5,440
-2% -$236K 0.01% 936
2018
Q2 		$11.8M Sell
252,447
-22,849
-8% -$1.15M 0.01% 908
2018
Q1 		$12.4M Sell
275,296
-114,984
-29% -$5.69M 0.01% 876
2017
Q4 		$21M Buy
390,280
+179,555
+85% +$8.21M 0.02% 725
2017
Q3 		$9.82M Buy
210,725
+12,791
+6% +$511K 0.01% 907
2017
Q2 		$6.46M Buy
197,934
+35,430
+22% +$1.15M 0.01% 984
2017
Q1 		$5.59M Buy
162,504
+39,167
+32% +$1.37M 0.01% 996
2016
Q4 		$3.46M Sell
123,337
-1,249,397
-91% -$33.9M ﹤0.01% 1084
2016
Q3 		$33.4M Sell
1,372,734
-26,073
-2% -$636K 0.04% 497
2016
Q2 		$31.2M Buy
1,398,807
+28,590
+2% +$669K 0.04% 498
2016
Q1 		$31.5M Sell
1,370,217
-18,595
-1% -$378K 0.04% 483
2015
Q4 		$32.9M Sell
1,388,812
-297,292
-18% -$6.63M 0.04% 487
2015
Q3 		$39.1M Sell
1,686,104
-38,307
-2% -$897K 0.04% 448
2015
Q2 		$46.2M Sell
1,724,411
-166,062
-9% -$5.15M 0.04% 436
2015
Q1 		$58.7M Buy
1,890,473
+46,225
+3% +$1.66M 0.06% 378
2014
Q4 		$70M Buy
1,844,248
+42,230
+2% +$1.64M 0.07% 313
2014
Q3 		$69.7M Buy
1,802,018
+82,549
+5% +$3.24M 0.07% 303
2014
Q2 		$61.5M Sell
1,719,469
-53,963
-3% -$1.77M 0.06% 328
2014
Q1 		$54.8M Buy
1,773,432
+145,938
+9% +$4.06M 0.06% 349
2013
Q4 		$41.6M Buy
1,627,494
+61,675
+4% +$1.37M 0.05% 399
2013
Q3 		$30.6M Buy
1,565,819
+12,856
+0.8% +$249K 0.04% 471
2013
Q2 		$29.2M Buy
+1,552,963
New +$31.1M 0.04% 462

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's AA Position: Q2 2026 in Review

UBS AM reduced its Alcoa (AA) stake by 4.3% in Q2 2026, selling an estimated $1.74M and leaving 584,502 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #783.

UBS AM first reported a position in AA in Q2 2013 and has held it in 53 quarters since. The position peaked at $70M in Q4 2014. 707 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • UBS AM held 584,502 shares of Alcoa worth $30.5M as of Q2 2026.
  • UBS AM sold 26,052 Alcoa shares in Q2 2026, an estimated $1.74M.
  • Alcoa made up 0.01% of UBS AM's portfolio in Q2 2026, its #783 holding.
  • UBS AM first reported a position in Alcoa in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Alcoa position peaked at $70M in Q4 2014.
  • 707 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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