Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in ALLEGION PUB LTD CO
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 580,995 shares of ALLE (ALLEGION PUB LTD CO), worth $92.5M as of 2025-Q4. The position was decreased (-4.1% shares). ALLE represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$92.5M
Current Shares
580,995
Total Value Change
+$78.1M
Total Shares Change
+459,089
Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 580,995 |
-4.1% |
| $92.5M |
| 0.0% |
| $161.13 |
0 |
| 2025-Q3 | Decreased | 605,604 | -17.0% | $107.4M | 0.0% | $175.04 | 0 |
| 2025-Q2 | Increased | 729,295 | +21.9% | $105.1M | 0.0% | $143.89 | 36 |
| 2025-Q1 | Decreased | 598,467 | -0.3% | $78.1M | 0.0% | $127.82 | 0 |
| 2024-Q4 | Decreased | 600,357 | -1.1% | $78.5M | 0.0% | $129.96 | 0 |
| 2024-Q3 | Increased | 606,901 | +397.8% | $88.4M | 0.0% | $142.16 | 48 |
| 2024-Q2 | Decreased | 121,906 | -72.8% | $14.4M | 0.0% | $116.44 | 0 |