UBS AM
ATEC icon

UBS AM’s Alphatec Holdings ATEC Stock Holding History

UBS AM’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
239,064
-33,333
-12% -$304K ﹤0.01% 2030
2026
Q1 		$2.96M Buy
272,397
+7,067
+3% +$103K ﹤0.01% 1838
2025
Q4 		$5.58M Sell
265,330
-6,537
-2% -$121K ﹤0.01% 1412
2025
Q3 		$3.95M Sell
271,867
-195,887
-42% -$2.73M ﹤0.01% 1477
2025
Q2 		$5.19M Buy
467,754
+201,847
+76% +$2.32M ﹤0.01% 1690
2025
Q1 		$2.7M Buy
265,907
+41,264
+18% +$443K ﹤0.01% 1853
2024
Q4 		$2.06M Buy
224,643
+22,971
+11% +$183K ﹤0.01% 2027
2024
Q3 		$1.12M Buy
201,672
+5,883
+3% +$45.2K ﹤0.01% 2339
2024
Q2 		$2.05M Buy
195,789
+51,168
+35% +$596K ﹤0.01% 1986
2024
Q1 		$1.99M Buy
144,621
+244
+0.2% +$3.62K ﹤0.01% 1697
2023
Q4 		$2.18M Buy
144,377
+49,102
+52% +$587K ﹤0.01% 1650
2023
Q3 		$1.24M Buy
95,275
+7,750
+9% +$121K ﹤0.01% 1844
2023
Q2 		$1.37M Hold
87,525
– – ﹤0.01% 1860
2023
Q1 		$1.37M Sell
87,525
-2,387
-3% -$33.7K ﹤0.01% 1860
2022
Q4 		$1.11M Buy
89,912
+19,799
+28% +$200K ﹤0.01% 1810
2022
Q3 		$613K Sell
70,113
-8,274
-11% -$65.4K ﹤0.01% 2255
2022
Q2 		$513K Buy
78,387
+24,721
+46% +$228K ﹤0.01% 2303
2022
Q1 		$617K Sell
53,666
-24,499
-31% -$265K ﹤0.01% 2380
2021
Q4 		$893K Buy
78,165
+1,979
+3% +$23.4K ﹤0.01% 2270
2021
Q3 		$929K Sell
76,186
-16,304
-18% -$227K ﹤0.01% 2206
2021
Q2 		$1.42M Buy
92,490
+5,494
+6% +$84.7K ﹤0.01% 2011
2021
Q1 		$1.37M Buy
86,996
+32,396
+59% +$510K ﹤0.01% 1929
2020
Q4 		$793K Buy
+54,600
New +$577K ﹤0.01% 2096

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS AM's ATEC Position: Q2 2026 in Review

UBS AM reduced its Alphatec Holdings (ATEC) stake by 12% in Q2 2026, selling an estimated $304K and leaving 239,064 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

UBS AM first reported a position in ATEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.58M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • UBS AM held 239,064 shares of Alphatec Holdings worth $2.07M as of Q2 2026.
  • UBS AM sold 33,333 Alphatec Holdings shares in Q2 2026, an estimated $304K.
  • Alphatec Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2030 holding.
  • UBS AM first reported a position in Alphatec Holdings in Q4 2020 and has held it in 23 quarters since.
  • UBS AM's Alphatec Holdings position peaked at $5.58M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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