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AEIAEI
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Position history for UBS Group AGUBS Group AG's holdings in ALSET INC

No. Ubs exited its AEI (Alset) position in Q2 2026. Its Q1 2026 13F listed 39 shares worth $72. Ubs first reported AEI in Q4 2022 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$11,555

Total Shares Change

-8,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$1.44
0
2026-Q1
Decreased
39
-97.7%
$720.0%$1.84
0
2025-Q4
Decreased
1,686
-91.0%
$5,8000.0%$3.44
0
2025-Q3
Increased
18,669
+103.0%
$47,2330.0%$2.53
22
2025-Q2
New
9,199
-
$11,9590.0%$1.30
27
2025-Q1
Exited
0
-100.0%
$00.0%$0.99
0
2024-Q4
Increased
12,481
+39.3%
$12,7310.0%$1.02
16
2024-Q3
Increased
8,957
+23.6%
$11,5550.0%$1.29
14

Other major holders of AEI: VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC

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