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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−159,898−100.0%Sold outHolders
Q4 2025159,898$3.30M<0.1%+67,384+72.8%AddedHolders
Q3 202592,514$1.68M<0.1%+32,745+54.8%AddedHolders
Q2 202559,769$1.07M<0.1%−24,347−28.9%ReducedHolders
Q1 202584,116$1.45M<0.1%+23,552+38.9%AddedHolders
Q4 202460,564$1.07M<0.1%−4,015−6.2%ReducedHolders
Q3 202464,579$1.24M<0.1%+19,048+41.8%AddedHolders
Q2 202445,531$772.2K<0.1%−42,452−48.3%ReducedHolders
Q1 202487,983$1.45M<0.1%−7,242−7.6%ReducedHolders
Q4 202395,225$1.81M<0.1%+28,368+42.4%AddedHolders
Q3 202366,857$1.12M<0.1%−45,387−40.4%ReducedHolders
Q2 2023112,244$2.09M<0.1%+683+0.6%AddedHolders
Q1 2023111,561$2.11M<0.1%+17,162+18.2%AddedHolders
Q4 202294,399$1.77M<0.1%+8,944+10.5%AddedHolders
Q3 202285,455$1.42M<0.1%+43,391+103.2%AddedHolders
Q2 202242,064$755.0K<0.1%−31,349−42.7%ReducedHolders
Q1 202273,413$1.70M<0.1%+6,684+10.0%AddedHolders
Q4 202166,729$1.67M<0.1%+23,606+54.7%AddedHolders
Q3 202143,123$1.01M<0.1%+10,774+33.3%AddedHolders
Q2 202132,349$593.0K<0.1%−30,236−48.3%ReducedHolders
Q1 202162,585$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.