UBS Group’s Allegro MicroSystems ALGM Stock Holding History

UBS Group’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,900	Closed	-$499K	–	10433
2025 Q4	$499K	Hold	18,900	–	–	﹤0.01%	6089
2025 Q3	$552K	Hold	18,900	–	–	﹤0.01%	6019
2025 Q2	$646K	Sell	18,900 -12,500	-40%	-$311K	﹤0.01%	5803
2025 Q1	$789K	Sell	31,400 -102,300	-77%	-$2.55M	﹤0.01%	5486
2024 Q4	$2.92M	Buy	133,700 +41,000	+44%	+$873K	﹤0.01%	4351
2024 Q3	$2.16M	Buy	+92,700	New	+$2.33M	﹤0.01%	3912
2024 Q2	–	Sell	-412,200	Closed	-$11.1M	–	9479
2024 Q1	$11.1M	Buy	+412,200	New	+$11.9M	﹤0.01%	2187

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group's ALGM Position: Q2 2026 in Review

UBS Group increased its Allegro MicroSystems (ALGM) stake by 79% in Q2 2026, buying an estimated $16.2M and bringing the position to 780,945 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #1663.

UBS Group first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

UBS Group held 780,945 shares of Allegro MicroSystems worth $54.4M as of Q2 2026.
UBS Group bought 345,564 Allegro MicroSystems shares in Q2 2026, an estimated $16.2M.
Allegro MicroSystems made up 0.01% of UBS Group's portfolio in Q2 2026, its #1663 holding.
UBS Group first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.