M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
UBS holding history
UBS Group AG in every 13F filed by M.E. Allison & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UBS overviewAll 13F holders of UBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,560
- Value
- $523.4K
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,560 | $523.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 10,560 | $412.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,560 | $489.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,560 | $433.0K | 0.3% | −1,100−9.4% | Reduced | Holders |
| Q2 2025 | 11,660 | $394.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,660 | $357.1K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,660 | $353.5K | 0.4% | – | No prior filing | Holders |