Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41M | Sell |
618,800
-1,007,800
| -62% | -$61.8M | 0.01% | 1845 |
|
|
2025
Q4 | $86.4M | Buy |
1,626,600
+545,300
| +50% | +$22.3M | 0.01% | 1133 |
|
|
2025
Q3 | $35.6M | Sell |
1,081,300
-12,300
| -1% | -$382K | 0.01% | 1978 |
|
|
2025
Q2 | $32.3M | Buy |
1,093,600
+163,500
| +18% | +$4.42M | 0.01% | 1905 |
|
|
2025
Q1 | $28.4M | Buy |
930,100
+257,500
| +38% | +$9.02M | 0.01% | 2006 |
|
|
2024
Q4 | $25.4M | Buy |
672,600
+127,200
| +23% | +$5.28M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $21M | Buy |
545,400
+47,100
| +9% | +$1.61M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $19.8M | Buy |
498,300
+235,000
| +89% | +$9.09M | ﹤0.01% | 1679 |
|
|
2024
Q1 | $8.9M | Buy |
263,300
+14,700
| +6% | +$430K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $8.45M | Buy |
248,600
+20,027
| +9% | +$542K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $6.64M | Buy |
228,573
+69,873
| +44% | +$2.19M | ﹤0.01% | 2314 |
|
|
2023
Q2 | $5.38M | Sell |
158,700
-20,000
| -11% | -$727K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $7.61M | Sell |
178,700
-863,800
| -83% | -$41.6M | ﹤0.01% | 2124 |
|
|
2022
Q4 | $47.4M | Buy |
1,042,500
+116,500
| +13% | +$5.07M | 0.02% | 828 |
|
|
2022
Q3 | $31.2M | Buy |
926,000
+80,000
| +9% | +$3.73M | 0.01% | 980 |
|
|
2022
Q2 | $38.6M | Sell |
846,000
-450,000
| -35% | -$29.2M | 0.02% | 884 |
|
|
2022
Q1 | $117M | Sell |
1,296,000
-1,157,370
| -47% | -$84.1M | 0.04% | 469 |
|
|
2021
Q4 | $146M | Buy |
2,453,370
+1,382,185
| +129% | +$69.2M | 0.04% | 439 |
|
|
2021
Q3 | $52.4M | Sell |
1,071,185
-100,000
| -9% | -$4.23M | 0.02% | 835 |
|
|
2021
Q2 | $43.1M | Buy |
1,171,185
+245,000
| +26% | +$8.91M | 0.01% | 948 |
|
|
2021
Q1 | $30.1M | Sell |
926,185
-511,915
| -36% | -$13M | 0.01% | 1157 |
|
|
2020
Q4 | $33.1M | Buy |
1,438,100
+995,100
| +225% | +$17.3M | 0.01% | 1025 |
|
|
2020
Q3 | $5.15M | Buy |
443,000
+43,000
| +11% | +$577K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $4.5M | Hold |
400,000
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q1 | $2.46M | Buy |
400,000
+370,000
| +1,233% | +$5.08M | ﹤0.01% | 2565 |
|
|
2019
Q4 | $645K | Sell |
30,000
-125,000
| -81% | -$2.59M | ﹤0.01% | 4605 |
|
|
2019
Q3 | $3.11M | Buy |
155,000
+30,000
| +24% | +$624K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $2.93M | Buy |
125,000
+50,000
| +67% | +$1.25M | ﹤0.01% | 2808 |
|
|
2019
Q1 | $2.11M | Hold |
75,000
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q4 | $1.99M | Buy |
+75,000
| New | +$2.52M | ﹤0.01% | 3043 |
|
|
2018
Q3 | – | Sell |
-25,300
| Closed | -$1.19M | – | 7943 |
|
|
2018
Q2 | $1.19M | Sell |
25,300
-20,800
| -45% | -$1.05M | ﹤0.01% | 3630 |
|
|
2018
Q1 | $2.07M | Buy |
46,100
+13,900
| +43% | +$688K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $1.74M | Buy |
+32,200
| New | +$1.47M | ﹤0.01% | 3314 |
|
|
2016
Q4 | – | Sell |
-124,927
| Closed | -$3.04M | – | 7736 |
|
|
2016
Q3 | $3.04M | Sell |
124,927
-10,778
| -8% | -$263K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $3.02M | Sell |
135,705
-166,459
| -55% | -$3.89M | ﹤0.01% | 2420 |
|
|
2016
Q1 | $6.96M | Buy |
302,164
+107,199
| +55% | +$2.18M | ﹤0.01% | 1589 |
|
|
2015
Q4 | $4.62M | Sell |
194,965
-136,912
| -41% | -$3.06M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $7.7M | Sell |
331,877
-10,570
| -3% | -$247K | 0.01% | 1584 |
|
|
2015
Q2 | $9.18M | Sell |
342,447
-114,565
| -25% | -$3.55M | 0.01% | 1547 |
|
|
2015
Q1 | $14.2M | Sell |
457,012
-23,762
| -5% | -$854K | 0.01% | 1187 |
|
|
2014
Q4 | $18.2M | Buy |
+480,774
| New | +$18.6M | 0.01% | 1059 |
|
Other funds holding AA
VPM
VCM
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.