AEI ALSET INC

Ownership history in UBS Group AG  ·  12 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in ALSET INC (AEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,686 -16,983 -91.0% 0.00% $6K $3.44
2025 Q3 ADDED 18,669 +9,470 +102.9% 0.00% $47K $2.53
2025 Q2 REDUCED 9,199 -3,282 -26.3% 0.00% $12K $1.30
2024 Q4 ADDED 12,481 +3,524 +39.3% 0.00% $13K $1.02
2024 Q3 ADDED 8,957 +1,712 +23.6% 0.00% $12K $1.29
2024 Q2 ADDED 7,245 +2,612 +56.4% 0.00% $12K $1.66
2024 Q1 ADDED 4,633 +4,491 +3162.7% 0.00% $3K $0.70
2023 Q4 REDUCED 142 -3,095 -95.6% 0.00% $146 $1.03
2023 Q3 ADDED 3,237 +1,519 +88.4% 0.00% $4K $1.32
2023 Q2 REDUCED 1,718 -1,028 -37.4% 0.00% $3K $1.55
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% of Fund (quarterly)    AEI price (monthly, adj. close)
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