愛麗絲公司
US ˙ NasdaqGS ˙ US0162301040

SecurityALCO / Alico, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership23,953 shares
Latest Disclosed Value $ 988,302
UBS Group AG reports 1.26% decrease in ownership of ALCO / Alico, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 23,953 shares of Alico, Inc. (US:ALCO) valued at $988,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,259 shares of Alico, Inc.. This represents a change in shares of -1.26% during the quarter. The current value of the position is $968,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ALICO COM 016230104 23,953 -306 -1.26 988 12.02 0.0000
2026-01-29 2025-12-31 13F ALICO COM 016230104 24,259 -2,980 -10.94 883 -6.57 0.0000
2025-11-13 2025-09-30 13F ALICO COM 016230104 27,239 523 1.96 944 8.13 0.0001
2025-08-14 2025-06-30 13F ALICO COM 016230104 26,716 -3,768 -12.36 873 -3.96 0.0002
2025-05-13 2025-03-31 13F ALICO COM 016230104 30,484 -4,473 -12.80 910 0.33 0.0002
2025-02-14 2024-12-31 13F ALICO COM 016230104 34,957 25,391 265.43 906 239.33 0.0002
2024-11-14 2024-09-30 13F ALICO COM 016230104 9,566 2,149 28.97 268 39.06 0.0001
2024-08-14 2024-06-30 13F ALICO COM 016230104 7,417 -6,133 -45.26 192 -51.52 0.0000
2024-05-13 2024-03-31 13F ALICO COM 016230104 13,550 -737 -5.16 397 -4.58 0.0001
2024-02-09 2023-12-31 13F ALICO COM 016230104 14,287 3,667 34.53 415 56.60 0.0001
2023-11-09 2023-09-30 13F ALICO COM 016230104 10,620 -231 -2.13 265 -3.99 0.0001
2023-08-11 2023-06-30 13F ALICO COM 016230104 10,851 -865 -7.38 276 -2.47 0.0001
2023-05-12 2023-03-31 13F ALICO COM 016230104 11,716 6,869 141.72 284 146.09 0.0001
2023-02-08 2022-12-31 13F ALICO COM 016230104 4,847 1,552 47.10 116 23.66 0.0000
2022-11-10 2022-09-30 13F ALICO COM 016230104 3,295 3,013 1,068.44 93 830.00 0.0000
2022-08-10 2022-06-30 13F ALICO COM 016230104 282 282 10 0.0000
2022-05-16 2022-03-31 13F ALICO COM 016230104 0 -131 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ALICO COM 016230104 131 131 5 0.0000
2021-11-15 2021-09-30 13F ALICO COM 016230104 0 -375 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ALICO COM 016230104 375 -1,359 -78.37 13 -75.00 0.0000
2021-05-12 2021-03-31 13F ALICO COM 016230104 1,734 519 42.72 52 36.84 0.0000
2021-02-11 2020-12-31 13F ALICO COM 016230104 1,215 670 122.94 38 137.50 0.0000
2020-11-12 2020-09-30 13F ALICO COM 016230104 545 -1,191 -68.61 16 -70.37 0.0000
2020-07-31 2020-06-30 13F ALICO COM 016230104 1,736 -2,360 -57.62 54 -57.48 0.0000
2020-05-01 2020-03-31 13F ALICO COM 016230104 4,096 -889 -17.83 127 -29.05 0.0001
2020-02-14 2019-12-31 13F ALICO COM 016230104 4,985 1,897 61.43 179 70.48 0.0001
2019-11-14 2019-09-30 13F ALICO COM 016230104 3,088 2,359 323.59 105 377.27 0.0000
2019-08-14 2019-06-30 13F ALICO COM 016230104 729 708 3,371.43 22 2,100.00 0.0000
2019-05-14 2019-03-31 13F ALICO COM 016230104 21 -1,805 -98.85 1 -98.15 0.0000
2019-02-14 2018-12-31 13F ALICO COM 016230104 1,826 184 11.21 54 -3.57 0.0000
2018-11-14 2018-09-30 13F ALICO COM 016230104 1,642 776 89.61 56 100.00 0.0000
2018-08-14 2018-06-30 13F ALICO COM 016230104 866 20 2.36 28 21.74 0.0000
2018-05-15 2018-03-31 13F ALICO COM 016230104 846 622 277.68 23 228.57 0.0000
2018-02-14 2017-12-31 13F ALICO COM 016230104 224 -880 -79.71 7 -81.58 0.0000
2017-11-14 2017-09-30 13F ALICO COM 016230104 1,104 36 3.37 38 15.15 0.0000
2017-11-14 2017-06-30 13F/A-1 ALICO COM 016230104 1,068 985 1,186.75 33 1,550.00 0.0000
2017-08-14 2017-06-30 13F ALICO COM 016230104 1,068 985 33
2017-11-14 2017-03-31 13F/A-1 ALICO COM 016230104 83 -2,739 -97.06 2 -97.40 0.0000
2017-05-12 2017-03-31 13F ALICO COM 016230104 83 -2,739 2
2017-02-14 2016-12-31 13F ALICO COM 016230104 2,822 972 52.54 77 54.00 0.0000
2016-11-14 2016-09-30 13F ALICO COM 016230104 1,850 268 16.94 50 4.17 0.0000
2016-08-12 2016-06-30 13F ALICO COM 016230104 1,582 963 155.57 48 182.35 0.0000
2016-05-12 2016-03-31 13F ALICO COM 016230104 619 -575 -48.16 17 -63.04 0.0000
2016-02-16 2015-12-31 13F ALICO COM 016230104 1,194 -455 -27.59 46 -31.34 0.0000
2015-11-13 2015-09-30 13F ALICO COM 016230104 1,649 -318 -16.17 67 -25.56 0.0000
2015-08-14 2015-06-30 13F ALICO COM 016230104 1,967 509 34.91 90 21.62 0.0001
2015-05-14 2015-03-31 13F ALICO COM 016230104 1,458 135 10.20 74 12.12 0.0001
2015-02-17 2014-12-31 13F ALICO COM 016230104 1,323 1,323 66 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.