UBS Group
ALEX

UBS Group’s Alexander & Baldwin ALEX Stock Holding History

UBS Group’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-159,898
Closed -$3.3M – 10432
2025
Q4 		$3.3M Buy
159,898
+67,384
+73% +$1.17M ﹤0.01% 4456
2025
Q3 		$1.68M Buy
92,514
+32,745
+55% +$601K ﹤0.01% 5124
2025
Q2 		$1.07M Sell
59,769
-24,347
-29% -$424K ﹤0.01% 5405
2025
Q1 		$1.45M Buy
84,116
+23,552
+39% +$416K ﹤0.01% 4967
2024
Q4 		$1.07M Sell
60,564
-4,015
-6% -$75.7K ﹤0.01% 5247
2024
Q3 		$1.24M Buy
64,579
+19,048
+42% +$359K ﹤0.01% 4455
2024
Q2 		$772K Sell
45,531
-42,452
-48% -$698K ﹤0.01% 4654
2024
Q1 		$1.45M Sell
87,983
-7,242
-8% -$125K ﹤0.01% 4258
2023
Q4 		$1.81M Buy
95,225
+28,368
+42% +$479K ﹤0.01% 3934
2023
Q3 		$1.12M Sell
66,857
-45,387
-40% -$823K ﹤0.01% 3970
2023
Q2 		$2.09M Buy
112,244
+683
+0.6% +$12.8K ﹤0.01% 3476
2023
Q1 		$2.11M Buy
111,561
+17,162
+18% +$325K ﹤0.01% 3380
2022
Q4 		$1.77M Buy
94,399
+8,944
+10% +$169K ﹤0.01% 3519
2022
Q3 		$1.42M Buy
85,455
+43,391
+103% +$798K ﹤0.01% 3457
2022
Q2 		$755K Sell
42,064
-31,349
-43% -$646K ﹤0.01% 3954
2022
Q1 		$1.7M Buy
73,413
+6,684
+10% +$154K ﹤0.01% 3593
2021
Q4 		$1.67M Buy
66,729
+23,606
+55% +$570K ﹤0.01% 3904
2021
Q3 		$1.01M Buy
43,123
+10,774
+33% +$221K ﹤0.01% 4188
2021
Q2 		$593K Sell
32,349
-30,236
-48% -$557K ﹤0.01% 4598
2021
Q1 		$1.05M Buy
62,585
+5,509
+10% +$94.3K ﹤0.01% 4195
2020
Q4 		$981K Sell
57,076
-14,345
-20% -$209K ﹤0.01% 4045
2020
Q3 		$801K Sell
71,421
-338
-0.5% -$4.05K ﹤0.01% 3801
2020
Q2 		$875K Buy
71,759
+52,065
+264% +$615K ﹤0.01% 3620
2020
Q1 		$221K Sell
19,694
-108,237
-85% -$2.03M ﹤0.01% 4643
2019
Q4 		$2.68M Buy
127,931
+81,375
+175% +$1.84M ﹤0.01% 3251
2019
Q3 		$1.14M Buy
46,556
+30,101
+183% +$706K ﹤0.01% 3853
2019
Q2 		$381K Buy
16,455
+821
+5% +$19.5K ﹤0.01% 4488
2019
Q1 		$398K Sell
15,634
-899
-5% -$20.6K ﹤0.01% 4193
2018
Q4 		$304K Sell
16,533
-2,564
-13% -$51.7K ﹤0.01% 4620
2018
Q3 		$433K Sell
19,097
-11,523
-38% -$273K ﹤0.01% 4509
2018
Q2 		$719K Buy
30,620
+11,172
+57% +$248K ﹤0.01% 4040
2018
Q1 		$450K Sell
19,448
-3,089
-14% -$77.3K ﹤0.01% 4279
2017
Q4 		$625K Buy
22,537
+2,276
+11% +$88.8K ﹤0.01% 4124
2017
Q3 		$939K Buy
20,261
+5,569
+38% +$241K ﹤0.01% 3764
2017
Q2 		$608K Buy
14,692
+501
+4% +$21.5K ﹤0.01% 3980
2017
Q1 		$632K Sell
14,191
-3,663
-21% -$162K ﹤0.01% 3878
2016
Q4 		$801K Buy
17,854
+6,846
+62% +$285K ﹤0.01% 3741
2016
Q3 		$423K Sell
11,008
-581
-5% -$22.7K ﹤0.01% 4030
2016
Q2 		$419K Sell
11,589
-4,158
-26% -$153K ﹤0.01% 4021
2016
Q1 		$578K Buy
15,747
+3,420
+28% +$113K ﹤0.01% 3666
2015
Q4 		$435K Sell
12,327
-114
-0.9% -$4.19K ﹤0.01% 4068
2015
Q3 		$427K Sell
12,441
-55
-0.4% -$2.01K ﹤0.01% 4035
2015
Q2 		$492K Buy
12,496
+251
+2% +$10.3K ﹤0.01% 4143
2015
Q1 		$529K Buy
12,245
+896
+8% +$35.6K ﹤0.01% 4096
2014
Q4 		$446K Buy
+11,349
New +$431K ﹤0.01% 4308

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's ALEX Position: Q1 2026 in Review

UBS Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 159,898 shares — an estimated $3.3M sold.

UBS Group first reported a position in ALEX in Q4 2014 and held it in 45 quarters. The position peaked at $3.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • UBS Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 159,898 Alexander & Baldwin shares in Q1 2026, an estimated $3.3M.
  • UBS Group first reported a position in Alexander & Baldwin in Q4 2014 and held it in 45 quarters.
  • UBS Group's Alexander & Baldwin position peaked at $3.3M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.