UBS Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
292,235
-996,962
| -77% | -$40.7M | ﹤0.01% | 2279 |
|
|
2025
Q1 | $49.4M | Buy |
1,289,197
+675,790
| +110% | +$25.9M | 0.01% | 1173 |
|
|
2024
Q4 | $22.8M | Sell |
613,407
-15,276
| -2% | -$567K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $21.9M | Sell |
628,683
-60,231
| -9% | -$2.1M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $23.3M | Sell |
688,914
-133,632
| -16% | -$4.52M | 0.01% | 1144 |
|
|
2024
Q1 | $28.6M | Sell |
822,546
-28,987
| -3% | -$1.01M | 0.01% | 1007 |
|
|
2023
Q4 | $26.4M | Buy |
851,533
+242,765
| +40% | +$7.53M | 0.01% | 971 |
|
|
2023
Q3 | $18.5M | Sell |
608,768
-124,016
| -17% | -$3.76M | 0.01% | 1085 |
|
|
2023
Q2 | $23.6M | Buy |
732,784
+6,146
| +0.8% | +$198K | 0.01% | 966 |
|
|
2023
Q1 | $26.6M | Sell |
726,638
-93,903
| -11% | -$3.43M | 0.01% | 865 |
|
|
2022
Q4 | $28.2M | Buy |
820,541
+326,770
| +66% | +$11.2M | 0.01% | 833 |
|
|
2022
Q3 | $17.3M | Buy |
493,771
+98,299
| +25% | +$3.45M | 0.01% | 998 |
|
|
2022
Q2 | $16.4M | Sell |
395,472
-93,971
| -19% | -$3.91M | 0.01% | 1061 |
|
|
2022
Q1 | $23M | Sell |
489,443
-156,073
| -24% | -$7.34M | 0.01% | 978 |
|
|
2021
Q4 | $31.5M | Buy |
645,516
+36,724
| +6% | +$1.79M | 0.01% | 884 |
|
|
2021
Q3 | $30.2M | Buy |
608,792
+116,538
| +24% | +$5.78M | 0.01% | 884 |
|
|
2021
Q2 | $22.9M | Sell |
492,254
-41,824
| -8% | -$1.95M | 0.01% | 1034 |
|
|
2021
Q1 | $21.4M | Sell |
534,078
-315,237
| -37% | -$12.6M | 0.01% | 1040 |
|
|
2020
Q4 | $28.7M | Sell |
849,315
-152,151
| -15% | -$5.14M | 0.01% | 840 |
|
|
2020
Q3 | $27.1M | Buy |
1,001,466
+542,236
| +118% | +$14.7M | 0.01% | 773 |
|
|
2020
Q2 | $12.5M | Buy |
459,230
+280,897
| +158% | +$7.65M | 0.01% | 1069 |
|
|
2020
Q1 | $3.32M | Sell |
178,333
-394,570
| -69% | -$7.33M | ﹤0.01% | 1783 |
|
|
2019
Q4 | $17.3M | Sell |
572,903
-96,513
| -14% | -$2.92M | 0.01% | 1141 |
|
|
2019
Q3 | $19.6M | Sell |
669,416
-655,158
| -49% | -$19.2M | 0.01% | 992 |
|
|
2019
Q2 | $39.4M | Buy |
1,324,574
+131,201
| +11% | +$3.9M | 0.02% | 638 |
|
|
2019
Q1 | $34.5M | Buy |
1,193,373
+27,278
| +2% | +$788K | 0.01% | 688 |
|
|
2018
Q4 | $31.9M | Buy |
1,166,095
+122,696
| +12% | +$3.35M | 0.01% | 634 |
|
|
2018
Q3 | $31.8M | Buy |
1,043,399
+445,969
| +75% | +$13.6M | 0.01% | 715 |
|
|
2018
Q2 | $17.1M | Buy |
597,430
+170,403
| +40% | +$4.87M | 0.01% | 1010 |
|
|
2018
Q1 | $11.5M | Sell |
427,027
-14,149
| -3% | -$380K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $11.1M | Buy |
441,176
+195,464
| +80% | +$4.9M | ﹤0.01% | 1273 |
|
|
2017
Q3 | $5.97M | Buy |
245,712
+14,059
| +6% | +$342K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $5.48M | Sell |
231,653
-177,188
| -43% | -$4.19M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $9.34M | Buy |
408,841
+211,845
| +108% | +$4.84M | 0.01% | 1224 |
|
|
2016
Q4 | $4.62M | Buy |
196,996
+5,606
| +3% | +$131K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $4.36M | Buy |
191,390
+18,983
| +11% | +$433K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $4.02M | Buy |
172,407
+11,641
| +7% | +$271K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $3.77M | Buy |
160,766
+3,919
| +2% | +$91.8K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $3.74M | Sell |
156,847
-32,238
| -17% | -$769K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $5.03M | Sell |
189,085
-17,392
| -8% | -$463K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $6.1M | Buy |
206,477
+38,357
| +23% | +$1.13M | ﹤0.01% | 1457 |
|
|
2015
Q1 | $5.19M | Sell |
168,120
-50,861
| -23% | -$1.57M | ﹤0.01% | 1600 |
|
|
2014
Q4 | $5.66M | Buy |
+218,981
| New | +$5.66M | ﹤0.01% | 1530 |
|