UBS AM
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UBS AM’s Allegro MicroSystems ALGM Stock Holding History

UBS AM’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Sell
323,297
-21,760
-6% -$1.02M ﹤0.01% 886
2026
Q1 		$10.9M Buy
345,057
+14,348
+4% +$495K ﹤0.01% 1147
2025
Q4 		$8.72M Sell
330,709
-6,769
-2% -$186K ﹤0.01% 1181
2025
Q3 		$9.85M Sell
337,478
-145,845
-30% -$4.72M ﹤0.01% 1072
2025
Q2 		$16.5M Buy
483,323
+128,713
+36% +$3.21M ﹤0.01% 1124
2025
Q1 		$8.91M Buy
354,610
+85,607
+32% +$2.14M ﹤0.01% 1281
2024
Q4 		$5.88M Buy
269,003
+74,681
+38% +$1.59M ﹤0.01% 1524
2024
Q3 		$4.53M Buy
194,322
+14,094
+8% +$354K ﹤0.01% 1628
2024
Q2 		$5.09M Buy
180,228
+48,365
+37% +$1.38M ﹤0.01% 1470
2024
Q1 		$3.56M Buy
131,863
+7,361
+6% +$213K ﹤0.01% 1409
2023
Q4 		$3.77M Buy
124,502
+7,563
+6% +$216K ﹤0.01% 1390
2023
Q3 		$3.74M Buy
116,939
+16,743
+17% +$680K ﹤0.01% 1339
2023
Q2 		$4.81M Hold
100,196
– – ﹤0.01% 1245
2023
Q1 		$4.81M Buy
100,196
+3,783
+4% +$154K ﹤0.01% 1245
2022
Q4 		$2.89M Buy
96,413
+11,385
+13% +$311K ﹤0.01% 1370
2022
Q3 		$1.86M Sell
85,028
-5,439
-6% -$126K ﹤0.01% 1638
2022
Q2 		$1.87M Buy
90,467
+9,726
+12% +$232K ﹤0.01% 1648
2022
Q1 		$2.29M Buy
80,741
+4,470
+6% +$128K ﹤0.01% 1736
2021
Q4 		$2.76M Buy
76,271
+1,727
+2% +$56.2K ﹤0.01% 1717
2021
Q3 		$2.38M Buy
74,544
+13,780
+23% +$406K ﹤0.01% 1754
2021
Q2 		$1.68M Buy
60,764
+44,427
+272% +$1.16M ﹤0.01% 1934
2021
Q1 		$414K Buy
+16,337
New +$467K ﹤0.01% 2441

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS AM's ALGM Position: Q2 2026 in Review

UBS AM reduced its Allegro MicroSystems (ALGM) stake by 6.3% in Q2 2026, selling an estimated $1.02M and leaving 323,297 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #886.

UBS AM first reported a position in ALGM in Q1 2021 and has held it in 22 quarters since. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • UBS AM held 323,297 shares of Allegro MicroSystems worth $22.5M as of Q2 2026.
  • UBS AM sold 21,760 Allegro MicroSystems shares in Q2 2026, an estimated $1.02M.
  • Allegro MicroSystems made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #886 holding.
  • UBS AM first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 22 quarters since.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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