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Disclosery

State of Tennessee, Department of Treasury: UBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on UBS, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 1,860,583 UBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,860,583 shares
    Change vs previous 13F -76,358 shares

    0.27% of the 13F portfolio, value $92,400,614.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,936,941 shares
    Change vs previous 13F +95,684 shares

    0.25% of the 13F portfolio, value $74,074,043.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,841,257 shares
    Change vs previous 13F -90,123 shares

    0.28% of the 13F portfolio, value $87,011,678.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,931,380 shares
    Change vs previous 13F +24,552 shares

    0.26% of the 13F portfolio, value $78,915,559.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,906,828 shares
    Change vs previous 13F +43,742 shares

    0.23% of the 13F portfolio, value $64,319,513.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,863,086 shares
    Change vs previous 13F +419,453 shares

    0.22% of the 13F portfolio, value $56,582,222.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,443,633 shares
    Change vs previous 13F +7,345 shares

    0.16% of the 13F portfolio, value $44,173,179.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,436,288 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $44,371,603.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).