UBS AM
ALEX

UBS AM’s Alexander & Baldwin ALEX Stock Holding History

UBS AM’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-495,432
Closed -$10.2M – 3809
2025
Q4 		$10.2M Sell
495,432
-13,619
-3% -$237K ﹤0.01% 1124
2025
Q3 		$9.26M Buy
509,051
+377,948
+288% +$6.94M ﹤0.01% 1095
2025
Q2 		$2.34M Sell
131,103
-393,366
-75% -$6.84M ﹤0.01% 2080
2025
Q1 		$9.04M Buy
524,469
+24,904
+5% +$440K ﹤0.01% 1274
2024
Q4 		$8.86M Buy
499,565
+18,312
+4% +$345K ﹤0.01% 1308
2024
Q3 		$9.24M Buy
481,253
+382,327
+386% +$7.2M ﹤0.01% 1267
2024
Q2 		$1.68M Sell
98,926
-303,194
-75% -$4.99M ﹤0.01% 2094
2024
Q1 		$6.62M Sell
402,120
-5,103
-1% -$87.8K ﹤0.01% 1146
2023
Q4 		$7.75M Buy
407,223
+8,156
+2% +$138K ﹤0.01% 1084
2023
Q3 		$6.68M Sell
399,067
-435
-0.1% -$7.88K ﹤0.01% 1111
2023
Q2 		$7.55M Hold
399,502
– – ﹤0.01% 1069
2023
Q1 		$7.55M Buy
+399,502
New +$7.57M ﹤0.01% 1069
2022
Q4 		– Sell
-317,992
Closed -$5.27M – 2542
2022
Q3 		$5.27M Sell
317,992
-5,513
-2% -$101K ﹤0.01% 1185
2022
Q2 		$5.81M Sell
323,505
-12,726
-4% -$262K ﹤0.01% 1164
2022
Q1 		$7.8M Sell
336,231
-12,597
-4% -$290K ﹤0.01% 1169
2021
Q4 		$8.75M Buy
348,828
+29,007
+9% +$701K ﹤0.01% 1174
2021
Q3 		$7.5M Buy
319,821
+256,971
+409% +$5.27M ﹤0.01% 1198
2021
Q2 		$1.15M Buy
62,850
+1,865
+3% +$34.4K ﹤0.01% 2135
2021
Q1 		$1.02M Hold
60,985
– – ﹤0.01% 2081
2020
Q4 		$1.05M Buy
60,985
+11,168
+22% +$163K ﹤0.01% 1965
2020
Q3 		$558K Sell
49,817
-8,781
-15% -$105K ﹤0.01% 2092
2020
Q2 		$714K Sell
58,598
-24,621
-30% -$291K ﹤0.01% 1947
2020
Q1 		$934K Buy
83,219
+1,144
+1% +$21.4K ﹤0.01% 1720
2019
Q4 		$1.72M Buy
82,075
+8,256
+11% +$187K ﹤0.01% 1662
2019
Q3 		$1.81M Buy
73,819
+8,489
+13% +$199K ﹤0.01% 1653
2019
Q2 		$1.51M Sell
65,330
-593
-0.9% -$14.1K ﹤0.01% 1726
2019
Q1 		$1.68M Buy
65,923
+7,662
+13% +$176K ﹤0.01% 1610
2018
Q4 		$1.07M Buy
58,261
+1,074
+2% +$21.6K ﹤0.01% 1726
2018
Q3 		$1.3M Buy
57,187
+6,644
+13% +$158K ﹤0.01% 1701
2018
Q2 		$1.19M Buy
50,543
+910
+2% +$20.2K ﹤0.01% 1745
2018
Q1 		$1.15M Buy
49,633
+19,174
+63% +$480K ﹤0.01% 1729
2017
Q4 		$845K Buy
30,459
+4,314
+17% +$168K ﹤0.01% 1815
2017
Q3 		$1.21M Buy
26,145
+3,756
+17% +$162K ﹤0.01% 1625
2017
Q2 		$926K Buy
22,389
+6,596
+42% +$282K ﹤0.01% 1690
2017
Q1 		$703K Buy
15,793
+2,000
+15% +$88.6K ﹤0.01% 1760
2016
Q4 		$618K Sell
13,793
-11,700
-46% -$488K ﹤0.01% 1752
2016
Q3 		$980K Hold
25,493
– – ﹤0.01% 1700
2016
Q2 		$922K Buy
25,493
+5,694
+29% +$210K ﹤0.01% 1688
2016
Q1 		$726K Sell
19,799
-800
-4% -$26.4K ﹤0.01% 1767
2015
Q4 		$727K Buy
20,599
+2,000
+11% +$73.5K ﹤0.01% 1873
2015
Q3 		$639K Hold
18,599
– – ﹤0.01% 1895
2015
Q2 		$733K Buy
18,599
+600
+3% +$24.7K ﹤0.01% 1844
2015
Q1 		$777K Buy
17,999
+900
+5% +$35.7K ﹤0.01% 1739
2014
Q4 		$671K Buy
17,099
+1,000
+6% +$38K ﹤0.01% 1777
2014
Q3 		$579K Hold
16,099
– – ﹤0.01% 1793
2014
Q2 		$667K Buy
16,099
+900
+6% +$35.5K ﹤0.01% 1749
2014
Q1 		$647K Hold
15,199
– – ﹤0.01% 1731
2013
Q4 		$634K Buy
15,199
+500
+3% +$19.2K ﹤0.01% 1698
2013
Q3 		$529K Hold
14,699
– – ﹤0.01% 1758
2013
Q2 		$584K Buy
+14,699
New +$521K ﹤0.01% 1640

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's ALEX Position: Q1 2026 in Review

UBS AM sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 495,432 shares — an estimated $10.2M sold.

UBS AM first reported a position in ALEX in Q2 2013 and held it in 50 quarters. The position peaked at $10.2M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • UBS AM reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • UBS AM sold 495,432 Alexander & Baldwin shares in Q1 2026, an estimated $10.2M.
  • UBS AM first reported a position in Alexander & Baldwin in Q2 2013 and held it in 50 quarters.
  • UBS AM's Alexander & Baldwin position peaked at $10.2M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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