UBS Group’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360 | Buy |
+139
| New | +$367 | ﹤0.01% | 9936 |
|
|
2025
Q1 | – | Sell |
-1,056
| Closed | -$4.09K | – | 10220 |
|
|
2024
Q4 | $4.09K | Sell |
1,056
-13,293
| -93% | -$40.1K | ﹤0.01% | 8791 |
|
|
2024
Q3 | $36.6K | Buy |
+14,349
| New | +$34.4K | ﹤0.01% | 7023 |
|
|
2024
Q1 | – | Sell |
-83
| Closed | -$198 | – | 9290 |
|
|
2023
Q4 | $198 | Buy |
+83
| New | +$170 | ﹤0.01% | 8818 |
|
|
2023
Q1 | – | Sell |
-3,630
| Closed | -$9.98K | – | 9592 |
|
|
2022
Q4 | $9.98K | Sell |
3,630
-2,126
| -37% | -$5.72K | ﹤0.01% | 8587 |
|
|
2022
Q3 | $15K | Buy |
5,756
+3,419
| +146% | +$9.68K | ﹤0.01% | 7783 |
|
|
2022
Q2 | $6K | Sell |
2,337
-359
| -13% | -$1.12K | ﹤0.01% | 8654 |
|
|
2022
Q1 | $9K | Sell |
2,696
-585
| -18% | -$2.02K | ﹤0.01% | 8530 |
|
|
2021
Q4 | $12K | Sell |
3,281
-10
| -0.3% | -$39 | ﹤0.01% | 8541 |
|
|
2021
Q3 | $13K | Buy |
+3,291
| New | +$14.4K | ﹤0.01% | 7653 |
|
|
2021
Q2 | – | Sell |
-1,760
| Closed | -$7K | – | 9375 |
|
|
2021
Q1 | $7K | Buy |
+1,760
| New | +$6.17K | ﹤0.01% | 8139 |
|
|
2020
Q4 | – | Sell |
-2,024
| Closed | -$4K | – | 8371 |
|
|
2020
Q3 | $4K | Buy |
2,024
+589
| +41% | +$971 | ﹤0.01% | 7385 |
|
|
2020
Q2 | $2K | Sell |
1,435
-1,496
| -51% | -$2.16K | ﹤0.01% | 7610 |
|
|
2020
Q1 | $4K | Sell |
2,931
-609
| -17% | -$1.06K | ﹤0.01% | 7369 |
|
|
2019
Q4 | $7K | Buy |
+3,540
| New | +$7.37K | ﹤0.01% | 7432 |
|
|
2019
Q3 | – | Sell |
-1,247
| Closed | -$3K | – | 7984 |
|
|
2019
Q2 | $3K | Sell |
1,247
-2,946
| -70% | -$7.06K | ﹤0.01% | 7521 |
|
|
2019
Q1 | $11K | Buy |
4,193
+677
| +19% | +$1.86K | ﹤0.01% | 6735 |
|
|
2018
Q4 | $9K | Buy |
3,516
+2,354
| +203% | +$7.25K | ﹤0.01% | 7271 |
|
|
2018
Q3 | $4K | Sell |
1,162
-5,428
| -82% | -$20.1K | ﹤0.01% | 7554 |
|
|
2018
Q2 | $14K | Buy |
6,590
+3,482
| +112% | +$7.59K | ﹤0.01% | 6930 |
|
|
2018
Q1 | $7K | Buy |
3,108
+2,452
| +374% | +$5.25K | ﹤0.01% | 7064 |
|
|
2017
Q4 | $1K | Buy |
+656
| New | +$1.35K | ﹤0.01% | 7692 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$13K | – | 7709 |
|
|
2017
Q2 | $13K | Sell |
5,400
-3,382
| -39% | -$8.4K | ﹤0.01% | 6595 |
|
|
2017
Q1 | $21K | Buy |
8,782
+7,693
| +706% | +$21.6K | ﹤0.01% | 6096 |
|
|
2016
Q4 | $3K | Buy |
+1,089
| New | +$3.06K | ﹤0.01% | 7396 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 7624 |
|
|
2015
Q4 | $2K | Sell |
1,000
-5,105
| -84% | -$10K | ﹤0.01% | 7992 |
|
|
2015
Q3 | $12K | Sell |
6,105
-510
| -8% | -$1.05K | ﹤0.01% | 7135 |
|
|
2015
Q2 | $16K | Buy |
6,615
+5,961
| +911% | +$17.7K | ﹤0.01% | 7068 |
|
|
2015
Q1 | $2K | Sell |
654
-1,176
| -64% | -$3.53K | ﹤0.01% | 8427 |
|
|
2014
Q4 | $5K | Buy |
+1,830
| New | +$6.18K | ﹤0.01% | 8946 |
|
Other funds holding AWX
WIM
RA
BCM
DS
VCM
UBS Group's AWX Position: Q1 2026 in Review
UBS Group opened a new position in Avalon Holdings (AWX) in Q1 2026: 139 shares worth $360. The stake represents ﹤0.01% of the portfolio and ranks #9936 among its holdings. This is a return to the name: UBS Group previously reported a position in AWX as recently as Q4 2024.
UBS Group first reported a position in AWX in Q4 2014 and has held it in 30 quarters since. The position peaked at $36.6K in Q3 2024. 16 funds tracked by Wall St. Rank hold AWX as of Q1 2026.
- UBS Group held 139 shares of Avalon Holdings worth $360 as of Q1 2026.
- Avalon Holdings was a new UBS Group position in Q1 2026.
- Avalon Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9936 holding.
- UBS Group first reported a position in Avalon Holdings in Q4 2014 and has held it in 30 quarters since.
- UBS Group's Avalon Holdings position peaked at $36.6K in Q3 2024.
- 16 funds tracked by Wall St. Rank held Avalon Holdings as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.