UBS Group
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UBS Group’s Alcoa AA Stock Holding History

UBS Group’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
Q1 		$6.08M Sell
91,700
-389,000
-81% -$23.9M ﹤0.01% 3851
2025
Q4 		$25.5M Buy
480,700
+104,300
+28% +$4.27M ﹤0.01% 2347
2025
Q3 		$12.4M Buy
376,400
+193,900
+106% +$6.03M ﹤0.01% 3066
2025
Q2 		$5.39M Sell
182,500
-52,600
-22% -$1.42M ﹤0.01% 3798
2025
Q1 		$7.17M Sell
235,100
-105,400
-31% -$3.69M ﹤0.01% 3410
2024
Q4 		$12.9M Buy
340,500
+207,300
+156% +$8.61M ﹤0.01% 2789
2024
Q3 		$5.14M Buy
133,200
+33,200
+33% +$1.13M ﹤0.01% 3035
2024
Q2 		$3.98M Sell
100,000
-160,700
-62% -$6.22M ﹤0.01% 3089
2024
Q1 		$8.81M Buy
260,700
+14,500
+6% +$424K ﹤0.01% 2384
2023
Q4 		$8.37M Buy
246,200
+127,500
+107% +$3.45M ﹤0.01% 2256
2023
Q3 		$3.45M Buy
118,700
+30,000
+34% +$941K ﹤0.01% 2928
2023
Q2 		$3.01M Sell
88,700
-302,200
-77% -$11M ﹤0.01% 3104
2023
Q1 		$16.6M Buy
390,900
+151,600
+63% +$7.31M 0.01% 1535
2022
Q4 		$10.9M Buy
239,300
+5,200
+2% +$226K ﹤0.01% 1857
2022
Q3 		$7.88M Buy
234,100
+60,500
+35% +$2.82M ﹤0.01% 1984
2022
Q2 		$7.91M Buy
173,600
+161,800
+1,371% +$10.5M ﹤0.01% 1987
2022
Q1 		$1.06M Sell
11,800
-897,670
-99% -$65.2M ﹤0.01% 4035
2021
Q4 		$54.2M Buy
909,470
+628,285
+223% +$31.5M 0.02% 908
2021
Q3 		$13.8M Buy
281,185
+105,000
+60% +$4.44M ﹤0.01% 1807
2021
Q2 		$6.49M Hold
176,185
– – ﹤0.01% 2421
2021
Q1 		$5.72M Buy
176,185
+133,185
+310% +$3.37M ﹤0.01% 2456
2020
Q4 		$991K Hold
43,000
– – ﹤0.01% 4039
2020
Q3 		$500K Buy
+43,000
New +$577K ﹤0.01% 4206
2020
Q1 		– Sell
-75,000
Closed -$1.61M – 7902
2019
Q4 		$1.61M Sell
75,000
-50,000
-40% -$1.04M ﹤0.01% 3761
2019
Q3 		$2.51M Hold
125,000
– – ﹤0.01% 3086
2019
Q2 		$2.93M Buy
125,000
+48,200
+63% +$1.2M ﹤0.01% 2807
2019
Q1 		$2.16M Buy
76,800
+1,800
+2% +$51.5K ﹤0.01% 2926
2018
Q4 		$1.99M Buy
+75,000
New +$2.52M ﹤0.01% 3042
2018
Q2 		– Sell
-23,200
Closed -$1.04M – 7932
2018
Q1 		$1.04M Buy
+23,200
New +$1.15M ﹤0.01% 3671
2016
Q4 		– Sell
-2,597,129
Closed -$63.3M – 7735
2016
Q3 		$63.3M Buy
2,597,129
+369,705
+17% +$9.02M 0.04% 440
2016
Q2 		$49.6M Buy
2,227,424
+2,136,038
+2,337% +$50M 0.03% 507
2016
Q1 		$2.1M Buy
91,386
+1,165
+1% +$23.7K ﹤0.01% 2624
2015
Q4 		$2.14M Buy
90,221
+84,228
+1,405% +$1.88M ﹤0.01% 2726
2015
Q3 		$139K Sell
5,993
-3,953
-40% -$92.5K ﹤0.01% 4942
2015
Q2 		$266K Sell
9,946
-84,228
-89% -$2.61M ﹤0.01% 4627
2015
Q1 		$2.92M Sell
94,174
-275,073
-74% -$9.88M ﹤0.01% 2571
2014
Q4 		$14M Buy
+369,247
New +$14.3M 0.01% 1238

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's AA Position: Q1 2026 in Review

UBS Group reduced its Alcoa (AA) stake by 78% in Q1 2026, selling an estimated $144M and leaving 666,737 shares worth $44.2M. The position accounts for 0.01% of the portfolio, ranked #1772.

UBS Group first reported a position in AA in Q4 2014 and has held it in 46 quarters since. The position peaked at $160M in Q4 2025. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • UBS Group held 666,737 shares of Alcoa worth $44.2M as of Q1 2026.
  • UBS Group sold 2,348,268 Alcoa shares in Q1 2026, an estimated $144M.
  • Alcoa made up 0.01% of UBS Group's portfolio in Q1 2026, its #1772 holding.
  • UBS Group first reported a position in Alcoa in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Alcoa position peaked at $160M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.