Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
44,60 € ↑2,20 (5,19%)
2026-06-03
DEL PRIS
SecurityDE:AI2 / Astec Industries, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership107,222 shares
Latest Disclosed Value $ 5,772,833
UBS Group AG reports 28.90% increase in ownership of AI2 / Astec Industries, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 107,222 shares of Astec Industries, Inc. (DE:AI2) valued at $4,846,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 83,185 shares of Astec Industries, Inc.. This represents a change in shares of 28.90% during the quarter. The current value of the position is $4,782,101 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 ASTEC INDS COM 046224101 107,222 24,037 28.90 5,773 60.20 0.0002
2026-01-29 2025-12-31 13F ASTEC INDS COM 046224101 83,185 26,588 46.98 3,604 32.27 0.0001
2025-11-13 2025-09-30 13F ASTEC INDS COM 046224101 56,597 -22,550 -28.49 2,724 -17.43 0.0004
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 79,147 -1,385 -1.72 3,300 18.93 0.0006
2025-05-13 2025-03-31 13F ASTEC INDS COM 046224101 80,532 -165,836 -67.31 2,774 -66.49 0.0005
2025-02-14 2024-12-31 13F ASTEC INDS COM 046224101 246,368 228,550 1,282.69 8,278 1,354.66 0.0015
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 17,818 -12,327 -40.89 569 -36.35 0.0001
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 30,145 12,244 68.40 894 14.32 0.0002
2024-05-13 2024-03-31 13F ASTEC INDS COM 046224101 17,901 822 4.81 782 23.15 0.0002
2024-02-09 2023-12-31 13F ASTEC INDS COM 046224101 17,079 3,240 23.41 635 -2.46 0.0002
2023-11-09 2023-09-30 13F ASTEC INDS COM 046224101 13,839 -12,429 -47.32 652 -45.43 0.0002
2023-08-11 2023-06-30 13F ASTEC INDS COM 046224101 26,268 11,056 72.68 1,194 90.27 0.0004
2023-05-12 2023-03-31 13F ASTEC INDS COM 046224101 15,212 2,867 23.22 627 25.15 0.0002
2023-02-08 2022-12-31 13F ASTEC INDS COM 046224101 12,345 7,487 154.12 502 231.79 0.0002
2022-11-10 2022-09-30 13F ASTEC INDS COM 046224101 4,858 3,033 166.19 151 104.05 0.0001
2022-08-10 2022-06-30 13F ASTEC INDS COM 046224101 1,825 -2,500 -57.80 74 -60.22 0.0000
2022-05-16 2022-03-31 13F ASTEC INDS COM 046224101 4,325 -768 -15.08 186 -47.31 0.0001
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 5,093 -8,693 -63.06 353 -52.43 0.0001
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 13,786 -15,048 -52.19 742 -59.10 0.0002
2021-08-13 2021-06-30 13F ASTEC INDS COM 046224101 28,834 -36,156 -55.63 1,814 -62.99 0.0006
2021-05-12 2021-03-31 13F ASTEC INDS COM 046224101 64,990 15,761 32.02 4,901 72.03 0.0016
2021-02-11 2020-12-31 13F ASTEC INDS COM 046224101 49,229 -5,830 -10.59 2,849 -4.62 0.0010
2020-11-12 2020-09-30 13F ASTEC INDS COM 046224101 55,059 26,466 92.56 2,987 125.60 0.0011
2020-07-31 2020-06-30 13F ASTEC INDS COM 046224101 28,593 11,913 71.42 1,324 126.71 0.0006
2020-05-01 2020-03-31 13F ASTEC INDS COM 046224101 16,680 -6,012 -26.49 584 -38.72 0.0003
2020-02-14 2019-12-31 13F ASTEC INDS COM 046224101 22,692 -4,006 -15.00 953 14.68 0.0003
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 26,698 10,430 64.11 831 56.79 0.0003
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 16,268 1,615 11.02 530 -4.16 0.0002
2019-05-14 2019-03-31 13F ASTEC INDS COM 046224101 14,653 6,357 76.63 553 121.20 0.0002
2019-02-14 2018-12-31 13F ASTEC INDS COM 046224101 8,296 -42,508 -83.67 250 -90.24 0.0001
2018-11-14 2018-09-30 13F ASTEC INDS COM 046224101 50,804 17,583 52.93 2,561 28.95 0.0010
2018-08-14 2018-06-30 13F ASTEC INDS COM 046224101 33,221 -901 -2.64 1,986 5.47 0.0009
2018-05-15 2018-03-31 13F ASTEC INDS COM 046224101 34,122 -5,211 -13.25 1,883 -18.17 0.0008
2018-02-14 2017-12-31 13F ASTEC INDS COM 046224101 39,333 6,377 19.35 2,301 24.65 0.0009
2017-11-14 2017-09-30 13F ASTEC INDS COM 046224101 32,956 341 1.05 1,846 1.93 0.0009
2017-11-14 2017-06-30 13F/A-1 ASTEC INDS COM 046224101 32,615 347 1.08 1,811 -8.72 0.0009
2017-08-14 2017-06-30 13F ASTEC INDS COM 046224101 32,615 347 1,811
2017-11-14 2017-03-31 13F/A-1 ASTEC INDS COM 046224101 32,268 24,574 319.39 1,984 282.27 0.0011
2017-05-12 2017-03-31 13F ASTEC INDS COM 046224101 32,268 24,574 1,984
2017-02-14 2016-12-31 13F ASTEC INDS COM 046224101 7,694 7,377 2,327.13 519 2,631.58 0.0003
2016-11-14 2016-09-30 13F ASTEC INDS COM 046224101 317 -607 -65.69 19 -63.46 0.0000
2016-08-12 2016-06-30 13F ASTEC INDS COM 046224101 924 344 59.31 52 92.59 0.0000
2016-05-12 2016-03-31 13F ASTEC INDS COM 046224101 580 -981 -62.84 27 -57.14 0.0000
2016-02-16 2015-12-31 13F ASTEC INDS COM 046224101 1,561 -543 -25.81 63 -11.27 0.0000
2015-11-13 2015-09-30 13F ASTEC INDS COM 046224101 2,104 -604 -22.30 71 3,450.00 0.0001
2015-08-14 2015-06-30 13F COMSTOCK HLDG COS CL A 205684103 2,708 -3,363 -55.39 2 -66.67 0.0000
2015-08-14 2015-06-30 13F ASTEC INDS COM 046224101 655 -436 28 0.0000
2015-05-14 2015-03-31 13F COMSTOCK HLDG COS CL A 205684103 6,071 3,232 113.84 6 100.00 0.0000
2015-05-14 2015-03-31 13F ASTEC INDS COM 046224101 1,091 -471 47 0.0000
2015-02-17 2014-12-31 13F COMSTOCK HLDG COS CL A 205684103 2,839 2,839 3 0.0000
2015-02-17 2014-12-31 13F ASTEC INDS COM 046224101 1,562 1,562 62 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.