AllianceBernstein Holding shares owned by UBS Group
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 852k | 31.03 |
| 2023-09-30 | $19M | 609k | 30.35 |
| 2023-06-30 | $24M | 733k | 32.16 |
| 2023-03-31 | $27M | 727k | 36.56 |
| 2022-12-31 | $28M | 822k | 34.37 |
| 2022-09-30 | $17M | 496k | 35.00 |
| 2022-06-30 | $17M | 397k | 41.76 |
| 2022-03-31 | $23M | 491k | 47.00 |
| 2021-12-31 | $32M | 648k | 49.00 |
| 2021-09-30 | $30M | 610k | 49.33 |
| 2021-06-30 | $23M | 494k | 46.67 |
| 2021-03-31 | $21M | 535k | 39.99 |
| 2020-12-31 | $29M | 850k | 34.00 |
| 2020-09-30 | $28M | 1.0M | 28.00 |
| 2020-06-30 | $13M | 460k | 28.00 |
| 2020-03-31 | $3.3M | 179k | 18.59 |
| 2019-12-31 | $17M | 573k | 30.26 |
| 2019-09-30 | $20M | 669k | 29.35 |
| 2019-06-30 | $39M | 1.3M | 29.72 |
| 2019-03-31 | $35M | 1.2M | 28.89 |
| 2018-12-31 | $32M | 1.2M | 27.00 |
| 2018-09-30 | $31M | 1.0M | 30.00 |
| 2018-06-30 | $17M | 597k | 28.55 |
| 2018-03-31 | $12M | 427k | 26.85 |
| 2017-12-31 | $11M | 441k | 25.05 |
| 2017-09-30 | $6.0M | 246k | 24.30 |
| 2017-06-30 | $5.5M | 232k | 23.65 |
| 2017-03-31 | $9.3M | 409k | 22.85 |
| 2016-12-31 | $4.6M | 197k | 23.45 |
| 2016-09-30 | $4.4M | 191k | 22.80 |
| 2016-06-30 | $4.0M | 172k | 23.29 |
| 2016-03-31 | $3.8M | 161k | 23.42 |
| 2015-12-31 | $3.7M | 157k | 23.85 |
| 2015-09-30 | $5.0M | 189k | 26.60 |
| 2015-03-31 | $5.2M | 168k | 30.87 |