Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in ALLEGION PLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 608,007 shares of ALLE (ALLEGION PLC), worth $88.3M as of 2026-Q1. The position was increased (+4.7% shares). ALLE represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$88.3M
Current Shares
608,007
Total Value Change
+$73.9M
Total Shares Change
+486,101
Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 608,007 |
+4.7% |
| $88.3M |
| 0.0% |
| $158.36 |
31 |
| 2025-Q4 | 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 |