Alexander & Baldwin shares owned by UBS Group
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Alexander & Baldwin
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All positions including Alexander & Baldwin held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alexander & Baldwin by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 95k | 19.02 |
| 2023-09-30 | $1.1M | 67k | 16.73 |
| 2023-06-30 | $2.1M | 112k | 18.58 |
| 2023-03-31 | $2.1M | 112k | 18.91 |
| 2022-12-31 | $1.8M | 94k | 18.73 |
| 2022-09-30 | $1.4M | 86k | 16.59 |
| 2022-06-30 | $755k | 42k | 17.94 |
| 2022-03-31 | $1.7M | 73k | 23.18 |
| 2021-12-31 | $1.7M | 67k | 25.07 |
| 2021-09-30 | $1.0M | 43k | 23.46 |
| 2021-06-30 | $647k | 32k | 20.00 |
| 2021-03-31 | $1.1M | 63k | 16.80 |
| 2020-12-31 | $981k | 57k | 17.19 |
| 2020-09-30 | $802k | 71k | 11.23 |
| 2020-06-30 | $874k | 72k | 12.18 |
| 2020-03-31 | $221k | 20k | 11.23 |
| 2019-12-31 | $2.7M | 128k | 20.95 |
| 2019-09-30 | $1.1M | 47k | 24.52 |
| 2019-06-30 | $381k | 17k | 23.13 |
| 2019-03-31 | $398k | 16k | 25.46 |
| 2018-12-31 | $304k | 17k | 18.39 |
| 2018-09-30 | $431k | 19k | 22.59 |
| 2018-06-30 | $719k | 31k | 23.49 |
| 2018-03-31 | $455k | 19k | 23.40 |
| 2017-12-31 | $625k | 23k | 27.75 |
| 2017-09-30 | $940k | 20k | 46.37 |
| 2017-06-30 | $608k | 15k | 41.37 |
| 2017-03-31 | $632k | 14k | 44.51 |
| 2016-12-31 | $801k | 18k | 44.87 |
| 2016-09-30 | $423k | 11k | 38.43 |
| 2016-06-30 | $425k | 12k | 36.67 |
| 2016-03-31 | $577k | 16k | 36.65 |
| 2015-12-31 | $435k | 12k | 35.30 |
| 2015-09-30 | $429k | 12k | 34.44 |
| 2015-03-31 | $531k | 12k | 43.33 |