Ubs Asset Management Americas Inc Allegion PLC Transaction History
Ubs Asset Management Americas Inc
- $477 Billion
- Q2 2025
A detailed history of Ubs Asset Management Americas Inc transactions in Allegion PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 729,295 shares of ALLE stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
729,295
Previous 598,467
21.86%
Holding current value
$121 Million
Previous $78.1 Million
34.62%
% of portfolio
0.02%
Previous 0.02%
Shares
31 transactions
Others Institutions Holding ALLE
# of Institutions
752Shares Held
87.2MCall Options Held
101KPut Options Held
40.4K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.78 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.57 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.69MShares$781 Million0.81% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.48MShares$746 Million1.62% of portfolio
-
State Street Corp Boston, MA3.97MShares$661 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $14.6B
- Description
- Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...