UBS Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Sell |
53,035
-16,473
| -24% | -$2.8M | ﹤0.01% | 3399 |
|
|
2026
Q1 | $8.38M | Buy |
69,508
+13,567
| +24% | +$1.72M | ﹤0.01% | 3539 |
|
|
2025
Q4 | $6.43M | Sell |
55,941
-24,660
| -31% | -$2.35M | ﹤0.01% | 3765 |
|
|
2025
Q3 | $6.22M | Sell |
80,601
-31,263
| -28% | -$2.48M | ﹤0.01% | 3814 |
|
|
2025
Q2 | $8.94M | Buy |
111,864
+49,447
| +79% | +$3.37M | ﹤0.01% | 3195 |
|
|
2025
Q1 | $3.78M | Sell |
62,417
-6,032
| -9% | -$422K | ﹤0.01% | 4066 |
|
|
2024
Q4 | $4.81M | Buy |
68,449
+34,005
| +99% | +$2.59M | ﹤0.01% | 3893 |
|
|
2024
Q3 | $2.5M | Buy |
34,444
+9,013
| +35% | +$693K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $2.24M | Buy |
25,431
+4,441
| +21% | +$413K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $1.88M | Sell |
20,990
-155
| -0.7% | -$10.9K | ﹤0.01% | 4014 |
|
|
2023
Q4 | $1.51M | Buy |
21,145
+10,794
| +104% | +$684K | ﹤0.01% | 4111 |
|
|
2023
Q3 | $779K | Sell |
10,351
-2,288
| -18% | -$174K | ﹤0.01% | 4301 |
|
|
2023
Q2 | $905K | Buy |
12,639
+7,362
| +140% | +$486K | ﹤0.01% | 4337 |
|
|
2023
Q1 | $394K | Buy |
5,277
+3,783
| +253% | +$305K | ﹤0.01% | 4879 |
|
|
2022
Q4 | $113K | Buy |
1,494
+77
| +5% | +$6.16K | ﹤0.01% | 5984 |
|
|
2022
Q3 | $87K | Sell |
1,417
-29
| -2% | -$2.13K | ﹤0.01% | 5823 |
|
|
2022
Q2 | $114K | Sell |
1,446
-1,205
| -45% | -$113K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $250K | Buy |
2,651
+1,153
| +77% | +$111K | ﹤0.01% | 5188 |
|
|
2021
Q4 | $141K | Buy |
1,498
+41
| +3% | +$4.15K | ﹤0.01% | 5981 |
|
|
2021
Q3 | $159K | Sell |
1,457
-718
| -33% | -$85.5K | ﹤0.01% | 5495 |
|
|
2021
Q2 | $269K | Buy |
2,175
+757
| +53% | +$94.5K | ﹤0.01% | 5147 |
|
|
2021
Q1 | $157K | Sell |
1,418
-34,333
| -96% | -$3.72M | ﹤0.01% | 5636 |
|
|
2020
Q4 | $3.54M | Sell |
35,751
-4,456
| -11% | -$341K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $2.15M | Buy |
40,207
+10,472
| +35% | +$671K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $2.19M | Sell |
29,735
-16,267
| -35% | -$1.16M | ﹤0.01% | 2786 |
|
|
2020
Q1 | $3.19M | Buy |
46,002
+23,749
| +107% | +$2.23M | ﹤0.01% | 2315 |
|
|
2019
Q4 | $2.47M | Buy |
22,253
+7,532
| +51% | +$806K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $1.46M | Buy |
14,721
+8,187
| +125% | +$771K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $637K | Buy |
6,534
+2,811
| +76% | +$274K | ﹤0.01% | 4115 |
|
|
2019
Q1 | $390K | Sell |
3,723
-34,924
| -90% | -$3.56M | ﹤0.01% | 4211 |
|
|
2018
Q4 | $3.45M | Buy |
38,647
+11,242
| +41% | +$1.08M | ﹤0.01% | 2513 |
|
|
2018
Q3 | $2.99M | Sell |
27,405
-20,833
| -43% | -$2.26M | ﹤0.01% | 2829 |
|
|
2018
Q2 | $5.02M | Sell |
48,238
-26,871
| -36% | -$2.85M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $7.58M | Buy |
75,109
+2,626
| +4% | +$281K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $7.75M | Buy |
72,483
+70,341
| +3,284% | +$7.04M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $221K | Buy |
2,142
+337
| +19% | +$32.5K | ﹤0.01% | 4775 |
|
|
2017
Q2 | $160K | Sell |
1,805
-490
| -21% | -$40.7K | ﹤0.01% | 4879 |
|
|
2017
Q1 | $183K | Sell |
2,295
-19
| -0.8% | -$1.51K | ﹤0.01% | 4698 |
|
|
2016
Q4 | $180K | Sell |
2,314
-14,493
| -86% | -$1.16M | ﹤0.01% | 4873 |
|
|
2016
Q3 | $1.45M | Sell |
16,807
-6,289
| -27% | -$540K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $2.09M | Buy |
23,096
+18,268
| +378% | +$1.6M | ﹤0.01% | 2742 |
|
|
2016
Q1 | $408K | Sell |
4,828
-1,101
| -19% | -$86.5K | ﹤0.01% | 3929 |
|
|
2015
Q4 | $496K | Sell |
5,929
-18,455
| -76% | -$1.54M | ﹤0.01% | 3955 |
|
|
2015
Q3 | $1.96M | Sell |
24,384
-45,102
| -65% | -$3.76M | ﹤0.01% | 2761 |
|
|
2015
Q2 | $5.77M | Buy |
69,486
+51,190
| +280% | +$4.16M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $1.41M | Buy |
18,296
+9,269
| +103% | +$679K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $645K | Buy |
+9,027
| New | +$652K | ﹤0.01% | 3957 |
|
Other funds holding KALU
NAMI
UBS Group's KALU Position: Q2 2026 in Review
UBS Group reduced its Kaiser Aluminum (KALU) stake by 24% in Q2 2026, selling an estimated $2.8M and leaving 53,035 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3399.
UBS Group first reported a position in KALU in Q4 2014 and has held it in 47 quarters since. 335 funds tracked by Wall St. Rank hold KALU as of Q2 2026.
- UBS Group held 53,035 shares of Kaiser Aluminum worth $10.4M as of Q2 2026.
- UBS Group sold 16,473 Kaiser Aluminum shares in Q2 2026, an estimated $2.8M.
- Kaiser Aluminum made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3399 holding.
- UBS Group first reported a position in Kaiser Aluminum in Q4 2014 and has held it in 47 quarters since.
- 335 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.