UBS Group’s AllianceBernstein AB Stock Holding History

UBS Group’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,800	Closed	-$61.9K	–	9525
2022 Q4	$61.9K	Hold	1,800	–	–	﹤0.01%	6564
2022 Q3	$63K	Hold	1,800	–	–	﹤0.01%	6117
2022 Q2	$75K	Sell	1,800 -200	-10%	-$8.4K	﹤0.01%	5626
2022 Q1	$94K	Hold	2,000	–	–	﹤0.01%	5975
2021 Q4	$98K	Buy	2,000 +500	+33%	+$26.1K	﹤0.01%	6329
2021 Q3	$74K	Hold	1,500	–	–	﹤0.01%	6038
2021 Q2	$70K	Buy	1,500 +1,000	+200%	+$43.6K	﹤0.01%	6136
2021 Q1	$20K	Hold	500	–	–	﹤0.01%	7370
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	7046
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	6565
2020 Q2	$14K	Hold	500	–	–	﹤0.01%	6776
2020 Q1	$9K	Buy	+500	New	+$14.8K	﹤0.01%	6972
2019 Q1	–	Sell	-1,000	Closed	-$27K	–	7676
2018 Q4	$27K	Hold	1,000	–	–	﹤0.01%	6553
2018 Q3	$30K	Buy	+1,000	New	+$29.9K	﹤0.01%	6535

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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. 293 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.
293 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.