UBS Group
ABTX

UBS Group’s Allegiance Bancshares ABTX Stock Holding History

UBS Group’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,187
Closed -$133K – 12002
2022
Q3 		$133K Sell
3,187
-757
-19% -$32.3K ﹤0.01% 5461
2022
Q2 		$149K Sell
3,944
-6,189
-61% -$249K ﹤0.01% 5130
2022
Q1 		$453K Sell
10,133
-4,691
-32% -$205K ﹤0.01% 4769
2021
Q4 		$626K Buy
14,824
+5,868
+66% +$240K ﹤0.01% 4797
2021
Q3 		$341K Sell
8,956
-7,959
-47% -$292K ﹤0.01% 4968
2021
Q2 		$650K Sell
16,915
-2,123
-11% -$85.6K ﹤0.01% 4530
2021
Q1 		$771K Sell
19,038
-485
-2% -$18.5K ﹤0.01% 4509
2020
Q4 		$666K Buy
19,523
+6,410
+49% +$195K ﹤0.01% 4356
2020
Q3 		$306K Sell
13,113
-2,238
-15% -$54.7K ﹤0.01% 4534
2020
Q2 		$390K Buy
15,351
+2,937
+24% +$72K ﹤0.01% 4333
2020
Q1 		$299K Buy
12,414
+3,349
+37% +$113K ﹤0.01% 4401
2019
Q4 		$340K Sell
9,065
-9,162
-50% -$323K ﹤0.01% 5184
2019
Q3 		$585K Buy
18,227
+11,335
+164% +$375K ﹤0.01% 4430
2019
Q2 		$230K Sell
6,892
-778
-10% -$26.9K ﹤0.01% 4835
2019
Q1 		$259K Sell
7,670
-1,434
-16% -$51.9K ﹤0.01% 4456
2018
Q4 		$295K Buy
9,104
+298
+3% +$11.1K ﹤0.01% 4639
2018
Q3 		$367K Buy
8,806
+1,514
+21% +$67.1K ﹤0.01% 4625
2018
Q2 		$316K Buy
7,292
+2,020
+38% +$85K ﹤0.01% 4656
2018
Q1 		$206K Buy
5,272
+3,563
+208% +$140K ﹤0.01% 4770
2017
Q4 		$64K Sell
1,709
-24
-1% -$926 ﹤0.01% 5664
2017
Q3 		$64K Buy
1,733
+1,313
+313% +$48K ﹤0.01% 5626
2017
Q2 		$16K Sell
420
-721
-63% -$27.7K ﹤0.01% 6473
2017
Q1 		$42K Sell
1,141
-949
-45% -$33.4K ﹤0.01% 5656
2016
Q4 		$76K Buy
2,090
+1,831
+707% +$55.2K ﹤0.01% 5492
2016
Q3 		$7K Buy
+259
New +$6.71K ﹤0.01% 7005
2016
Q1 		– Sell
-1,253
Closed -$30K – 8370
2015
Q4 		$30K Buy
+1,253
New +$29.3K ﹤0.01% 6336

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's ABTX Position: Q4 2022 in Review

UBS Group sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 3,187 shares — an estimated $133K sold.

UBS Group first reported a position in ABTX in Q4 2015 and held it in 26 quarters. The position peaked at $771K in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • UBS Group reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 3,187 Allegiance Bancshares shares in Q4 2022, an estimated $133K.
  • UBS Group first reported a position in Allegiance Bancshares in Q4 2015 and held it in 26 quarters.
  • UBS Group's Allegiance Bancshares position peaked at $771K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.