UBS Group’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37 | Sell |
4
-4
| -50% | -$37 | ﹤0.01% | 10235 |
|
|
2025
Q4 | $69 | Sell |
8
-9,292
| -100% | -$81K | ﹤0.01% | 10236 |
|
|
2025
Q3 | $95.2K | Sell |
9,300
-4,912
| -35% | -$54.3K | ﹤0.01% | 7151 |
|
|
2025
Q2 | $165K | Buy |
14,212
+14,196
| +88,725% | +$126K | ﹤0.01% | 6851 |
|
|
2025
Q1 | $147 | Sell |
16
-2,887
| -99% | -$32.1K | ﹤0.01% | 9917 |
|
|
2024
Q4 | $34.9K | Buy |
2,903
+2,788
| +2,424% | +$39.2K | ﹤0.01% | 7519 |
|
|
2024
Q3 | $1.55K | Hold |
115
| – | – | ﹤0.01% | 8608 |
|
|
2024
Q2 | $1.78K | Buy |
115
+19
| +20% | +$325 | ﹤0.01% | 8495 |
|
|
2024
Q1 | $1.71K | Buy |
+96
| New | +$1.67K | ﹤0.01% | 8069 |
|
|
2023
Q2 | – | Sell |
-1,625
| Closed | -$22.8K | – | 8852 |
|
|
2023
Q1 | $22.8K | Sell |
1,625
-106
| -6% | -$1.38K | ﹤0.01% | 6984 |
|
|
2022
Q4 | $22.2K | Buy |
+1,731
| New | +$20.6K | ﹤0.01% | 7548 |
|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$18K | – | 10191 |
|
|
2021
Q4 | $18K | Buy |
+1,323
| New | +$21.2K | ﹤0.01% | 7958 |
|
|
2021
Q3 | – | Sell |
-1,693
| Closed | -$24K | – | 9483 |
|
|
2021
Q2 | $24K | Buy |
+1,693
| New | +$25.9K | ﹤0.01% | 7130 |
|
|
2020
Q4 | – | Sell |
-776
| Closed | -$6K | – | 8355 |
|
|
2020
Q3 | $6K | Buy |
+776
| New | +$5.65K | ﹤0.01% | 7198 |
|
|
2020
Q2 | – | Sell |
-7,112
| Closed | -$55K | – | 7903 |
|
|
2020
Q1 | $55K | Sell |
7,112
-2,011
| -22% | -$23.2K | ﹤0.01% | 5755 |
|
|
2019
Q4 | $125K | Buy |
9,123
+2,220
| +32% | +$33.8K | ﹤0.01% | 5886 |
|
|
2019
Q3 | $112K | Buy |
6,903
+5,090
| +281% | +$106K | ﹤0.01% | 5702 |
|
|
2019
Q2 | $47K | Buy |
+1,813
| New | +$46.1K | ﹤0.01% | 5973 |
|
|
2018
Q4 | – | Sell |
-459
| Closed | -$10K | – | 8002 |
|
|
2018
Q3 | $10K | Sell |
459
-389
| -46% | -$7.76K | ﹤0.01% | 7156 |
|
|
2018
Q2 | $16K | Buy |
848
+54
| +7% | +$989 | ﹤0.01% | 6838 |
|
|
2018
Q1 | $12K | Sell |
794
-107
| -12% | -$1.48K | ﹤0.01% | 6754 |
|
|
2017
Q4 | $12K | Buy |
901
+559
| +163% | +$7.38K | ﹤0.01% | 6902 |
|
|
2017
Q3 | $4K | Buy |
+342
| New | +$4.62K | ﹤0.01% | 7298 |
|
|
2017
Q2 | – | Sell |
-947
| Closed | -$14K | – | 7628 |
|
|
2017
Q1 | $14K | Sell |
947
-1,803
| -66% | -$25K | ﹤0.01% | 6391 |
|
|
2016
Q4 | $39K | Buy |
2,750
+478
| +21% | +$6.75K | ﹤0.01% | 6017 |
|
|
2016
Q3 | $34K | Buy |
2,272
+2,216
| +3,957% | +$34.5K | ﹤0.01% | 5813 |
|
|
2016
Q2 | $1K | Sell |
56
-8,477
| -99% | -$123K | ﹤0.01% | 7533 |
|
|
2016
Q1 | $118K | Buy |
+8,533
| New | +$122K | ﹤0.01% | 4854 |
|
|
2015
Q4 | – | Sell |
-1,240
| Closed | -$17K | – | 8310 |
|
|
2015
Q3 | $17K | Buy |
+1,240
| New | +$17.1K | ﹤0.01% | 6842 |
|
|
2015
Q2 | – | Sell |
-446
| Closed | -$6K | – | 8451 |
|
|
2015
Q1 | $6K | Sell |
446
-554
| -55% | -$7.96K | ﹤0.01% | 7984 |
|
|
2014
Q4 | $17K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 7857 |
|
Other funds holding ALOT
JIC
MBAM
VCM
RA
GWI
PLC
UBS Group's ALOT Position: Q1 2026 in Review
UBS Group reduced its AstroNova (ALOT) stake by 50% in Q1 2026, selling an estimated $37 and leaving 4 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #10235.
UBS Group first reported a position in ALOT in Q4 2014 and has held it in 31 quarters since. The position peaked at $165K in Q2 2025. 27 funds tracked by Wall St. Rank hold ALOT as of Q1 2026.
- UBS Group held 4 shares of AstroNova worth $37 as of Q1 2026.
- UBS Group sold 4 AstroNova shares in Q1 2026, an estimated $37.
- AstroNova made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10235 holding.
- UBS Group first reported a position in AstroNova in Q4 2014 and has held it in 31 quarters since.
- UBS Group's AstroNova position peaked at $165K in Q2 2025.
- 27 funds tracked by Wall St. Rank held AstroNova as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.