UBS Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Buy |
462,081
+136,925
| +42% | +$5.18M | ﹤0.01% | 2903 |
|
|
2026
Q1 | $12.2M | Buy |
325,156
+30,690
| +10% | +$1.21M | ﹤0.01% | 3133 |
|
|
2025
Q4 | $11.3M | Sell |
294,466
-5,219
| -2% | -$207K | ﹤0.01% | 3160 |
|
|
2025
Q3 | $11.5M | Buy |
299,685
+7,450
| +3% | +$298K | ﹤0.01% | 3147 |
|
|
2025
Q2 | $11.9M | Sell |
292,235
-996,962
| -77% | -$39.1M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $49.4M | Buy |
1,289,197
+675,790
| +110% | +$25.4M | 0.01% | 1492 |
|
|
2024
Q4 | $22.8M | Sell |
613,407
-15,276
| -2% | -$557K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $21.9M | Sell |
628,683
-60,231
| -9% | -$2.06M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $23.3M | Sell |
688,914
-133,632
| -16% | -$4.47M | 0.01% | 1568 |
|
|
2024
Q1 | $28.6M | Sell |
822,546
-28,987
| -3% | -$963K | 0.01% | 1417 |
|
|
2023
Q4 | $26.4M | Buy |
851,533
+242,765
| +40% | +$7.14M | 0.01% | 1397 |
|
|
2023
Q3 | $18.5M | Sell |
608,768
-124,016
| -17% | -$3.94M | 0.01% | 1545 |
|
|
2023
Q2 | $23.6M | Buy |
732,784
+6,146
| +0.8% | +$210K | 0.01% | 1320 |
|
|
2023
Q1 | $26.6M | Sell |
726,638
-93,903
| -11% | -$3.54M | 0.01% | 1180 |
|
|
2022
Q4 | $28.2M | Buy |
820,541
+326,770
| +66% | +$12.1M | 0.01% | 1179 |
|
|
2022
Q3 | $17.3M | Buy |
493,771
+98,299
| +25% | +$4.15M | 0.01% | 1382 |
|
|
2022
Q2 | $16.4M | Sell |
395,472
-93,971
| -19% | -$3.95M | 0.01% | 1442 |
|
|
2022
Q1 | $23M | Sell |
489,443
-156,073
| -24% | -$7.26M | 0.01% | 1317 |
|
|
2021
Q4 | $31.5M | Buy |
645,516
+36,724
| +6% | +$1.92M | 0.01% | 1257 |
|
|
2021
Q3 | $30.2M | Buy |
608,792
+116,538
| +24% | +$5.74M | 0.01% | 1176 |
|
|
2021
Q2 | $22.9M | Sell |
492,254
-41,824
| -8% | -$1.82M | 0.01% | 1391 |
|
|
2021
Q1 | $21.4M | Sell |
534,078
-315,237
| -37% | -$11.8M | 0.01% | 1403 |
|
|
2020
Q4 | $28.7M | Sell |
849,315
-152,151
| -15% | -$4.81M | 0.01% | 1113 |
|
|
2020
Q3 | $27.1M | Buy |
1,001,466
+542,236
| +118% | +$15.2M | 0.01% | 982 |
|
|
2020
Q2 | $12.5M | Buy |
459,230
+280,897
| +158% | +$6.52M | 0.01% | 1353 |
|
|
2020
Q1 | $3.31M | Sell |
178,333
-394,570
| -69% | -$11.6M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $17.3M | Sell |
572,903
-96,513
| -14% | -$2.81M | 0.01% | 1478 |
|
|
2019
Q3 | $19.6M | Sell |
669,416
-655,158
| -49% | -$19M | 0.01% | 1256 |
|
|
2019
Q2 | $39.4M | Buy |
1,324,574
+131,201
| +11% | +$3.81M | 0.02% | 786 |
|
|
2019
Q1 | $34.5M | Buy |
1,193,373
+27,278
| +2% | +$801K | 0.01% | 835 |
|
|
2018
Q4 | $31.9M | Buy |
1,166,095
+122,696
| +12% | +$3.53M | 0.01% | 816 |
|
|
2018
Q3 | $31.8M | Buy |
1,043,399
+445,969
| +75% | +$13.3M | 0.01% | 907 |
|
|
2018
Q2 | $17.1M | Buy |
597,430
+170,403
| +40% | +$4.72M | 0.01% | 1287 |
|
|
2018
Q1 | $11.5M | Sell |
427,027
-14,149
| -3% | -$377K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $11.1M | Buy |
441,176
+195,464
| +80% | +$4.94M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $5.97M | Buy |
245,712
+14,059
| +6% | +$338K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $5.48M | Sell |
231,653
-177,188
| -43% | -$3.97M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $9.34M | Buy |
408,841
+211,845
| +108% | +$4.91M | 0.01% | 1562 |
|
|
2016
Q4 | $4.62M | Buy |
196,996
+5,606
| +3% | +$127K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $4.36M | Buy |
191,390
+18,983
| +11% | +$429K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $4.02M | Buy |
172,407
+11,641
| +7% | +$271K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $3.77M | Buy |
160,766
+3,919
| +2% | +$79.5K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $3.74M | Sell |
156,847
-32,238
| -17% | -$812K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $5.03M | Sell |
189,085
-17,392
| -8% | -$477K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $6.1M | Buy |
206,477
+38,357
| +23% | +$1.19M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $5.19M | Sell |
168,120
-50,861
| -23% | -$1.38M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $5.66M | Buy |
+218,981
| New | +$5.61M | ﹤0.01% | 1995 |
|
Other funds holding AB
CAM
UBS Group's AB Position: Q2 2026 in Review
UBS Group increased its AllianceBernstein (AB) stake by 42% in Q2 2026, buying an estimated $5.18M and bringing the position to 462,081 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.
UBS Group first reported a position in AB in Q4 2014 and has held it in 47 quarters since. The position peaked at $49.4M in Q1 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- UBS Group held 462,081 shares of AllianceBernstein worth $16.3M as of Q2 2026.
- UBS Group bought 136,925 AllianceBernstein shares in Q2 2026, an estimated $5.18M.
- AllianceBernstein made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2903 holding.
- UBS Group first reported a position in AllianceBernstein in Q4 2014 and has held it in 47 quarters since.
- UBS Group's AllianceBernstein position peaked at $49.4M in Q1 2025.
- 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.