UBS Group’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11
| Closed | -$49 | – | 10449 |
|
|
2025
Q4 | $49 | Sell |
11
-444
| -98% | -$2.04K | ﹤0.01% | 10274 |
|
|
2025
Q3 | $2.18K | Buy |
+455
| New | +$2.18K | ﹤0.01% | 9209 |
|
|
2024
Q4 | – | Sell |
-2,973
| Closed | -$16.9K | – | 9900 |
|
|
2024
Q3 | $16.9K | Buy |
+2,973
| New | +$17.2K | ﹤0.01% | 7465 |
|
|
2024
Q2 | – | Sell |
-4,515
| Closed | -$28.2K | – | 9494 |
|
|
2024
Q1 | $28.2K | Buy |
4,515
+4,458
| +7,821% | +$24.4K | ﹤0.01% | 6764 |
|
|
2023
Q4 | $302 | Sell |
57
-36
| -39% | -$165 | ﹤0.01% | 8740 |
|
|
2023
Q3 | $404 | Sell |
93
-256
| -73% | -$1.06K | ﹤0.01% | 8518 |
|
|
2023
Q2 | $1.39K | Sell |
349
-803
| -70% | -$3.16K | ﹤0.01% | 7930 |
|
|
2023
Q1 | $4.79K | Sell |
1,152
-4,955
| -81% | -$20.6K | ﹤0.01% | 8144 |
|
|
2022
Q4 | $24.6K | Buy |
6,107
+1,381
| +29% | +$5.63K | ﹤0.01% | 7437 |
|
|
2022
Q3 | $19K | Buy |
4,726
+4,103
| +659% | +$17.9K | ﹤0.01% | 7447 |
|
|
2022
Q2 | $3K | Sell |
623
-4,760
| -88% | -$20.3K | ﹤0.01% | 9279 |
|
|
2022
Q1 | $23K | Buy |
5,383
+4,503
| +512% | +$20.9K | ﹤0.01% | 7278 |
|
|
2021
Q4 | $5K | Sell |
880
-80
| -8% | -$466 | ﹤0.01% | 9370 |
|
|
2021
Q3 | $7K | Buy |
+960
| New | +$7.93K | ﹤0.01% | 8296 |
|
|
2021
Q2 | – | Sell |
-3,573
| Closed | -$35K | – | 9364 |
|
|
2021
Q1 | $35K | Buy |
3,573
+1,346
| +60% | +$17.8K | ﹤0.01% | 6872 |
|
|
2020
Q4 | $25K | Buy |
2,227
+1,796
| +417% | +$24.2K | ﹤0.01% | 6772 |
|
|
2020
Q3 | $6K | Sell |
431
-3,417
| -89% | -$57.9K | ﹤0.01% | 7202 |
|
|
2020
Q2 | $68K | Sell |
3,848
-569
| -13% | -$7.86K | ﹤0.01% | 5609 |
|
|
2020
Q1 | $53K | Sell |
4,417
-1,261
| -22% | -$10.5K | ﹤0.01% | 5787 |
|
|
2019
Q4 | $20K | Sell |
5,678
-1,054
| -16% | -$3.68K | ﹤0.01% | 6872 |
|
|
2019
Q3 | $24K | Buy |
6,732
+4,732
| +237% | +$16.6K | ﹤0.01% | 6625 |
|
|
2019
Q2 | $7K | Sell |
2,000
-182
| -8% | -$652 | ﹤0.01% | 7227 |
|
|
2019
Q1 | $8K | Sell |
2,182
-1,706
| -44% | -$6.67K | ﹤0.01% | 6924 |
|
|
2018
Q4 | $14K | Buy |
3,888
+70
| +2% | +$249 | ﹤0.01% | 7026 |
|
|
2018
Q3 | $13K | Sell |
3,818
-2,099
| -35% | -$7.35K | ﹤0.01% | 7027 |
|
|
2018
Q2 | $20K | Buy |
5,917
+244
| +4% | +$825 | ﹤0.01% | 6684 |
|
|
2018
Q1 | $19K | Buy |
5,673
+3,373
| +147% | +$12.3K | ﹤0.01% | 6439 |
|
|
2017
Q4 | $9K | Sell |
2,300
-1,838
| -44% | -$7.33K | ﹤0.01% | 7073 |
|
|
2017
Q3 | $16K | Sell |
4,138
-1,220
| -23% | -$4.2K | ﹤0.01% | 6592 |
|
|
2017
Q2 | $16K | Buy |
5,358
+3,358
| +168% | +$9.6K | ﹤0.01% | 6454 |
|
|
2017
Q1 | $6K | Sell |
2,000
-1,485
| -43% | -$4.5K | ﹤0.01% | 6879 |
|
|
2016
Q4 | $12K | Sell |
3,485
-1,328
| -28% | -$4.6K | ﹤0.01% | 6802 |
|
|
2016
Q3 | $17K | Sell |
4,813
-10,946
| -69% | -$31.7K | ﹤0.01% | 6422 |
|
|
2016
Q2 | $36K | Buy |
15,759
+13,759
| +688% | +$29.6K | ﹤0.01% | 5772 |
|
|
2016
Q1 | $4K | Sell |
2,000
-1,340
| -40% | -$2.26K | ﹤0.01% | 7070 |
|
|
2015
Q4 | $6K | Buy |
3,340
+1,340
| +67% | +$2.51K | ﹤0.01% | 7587 |
|
|
2015
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 7796 |
|
|
2015
Q2 | $4K | Sell |
2,000
-5,088
| -72% | -$11.8K | ﹤0.01% | 7950 |
|
|
2015
Q1 | $16K | Buy |
7,088
+238
| +3% | +$610 | ﹤0.01% | 7194 |
|
|
2014
Q4 | $18K | Buy |
+6,850
| New | +$24.3K | ﹤0.01% | 7782 |
|
Other funds holding APT
NIM
VCM
BCM
UBS Group's APT Position: Q1 2026 in Review
UBS Group sold out of Alpha Pro Tech (APT) in Q1 2026, closing a stake of 11 shares — an estimated $49 sold.
UBS Group first reported a position in APT in Q4 2014 and held it in 40 quarters. The position peaked at $68K in Q2 2020. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.
- UBS Group reported no remaining Alpha Pro Tech position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 11 Alpha Pro Tech shares in Q1 2026, an estimated $49.
- UBS Group first reported a position in Alpha Pro Tech in Q4 2014 and held it in 40 quarters.
- UBS Group's Alpha Pro Tech position peaked at $68K in Q2 2020.
- 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.