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Disclosery

UBS Group AG: TRST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on TRST, newest first. How the timeline and the estimate are built.

UBS Group AG held 128,458 TRST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 128,458 shares
    Change vs previous 13F -30,789 shares

    <0.01% of the 13F portfolio, value $7,053,628.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 24,555 shares
    • UBS Group AG: 103,903 shares

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

  2. period ended2026-03-31
    13F 159,247 shares
    Change vs previous 13F -21,745 shares

    <0.01% of the 13F portfolio, value $6,971,834.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 24,522 shares
    • UBS Group AG: 134,725 shares

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

  3. period ended2025-12-31
    13F 180,992 shares
    Change vs previous 13F +75,299 shares

    <0.01% of the 13F portfolio, value $7,480,401.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 23,850 shares
    • UBS Group AG: 157,142 shares

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

  4. period ended2025-09-30
    13F 105,693 shares
    Change vs previous 13F -125,772 shares

    <0.01% of the 13F portfolio, value $3,836,656.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 22,269 shares
    • UBS Group AG: 83,424 shares

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

  5. period ended2025-06-30
    13F 231,465 shares
    Change vs previous 13F +98,588 shares

    <0.01% of the 13F portfolio, value $7,735,560.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 60,099 shares
    • UBS Group AG: 171,366 shares

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

  6. period ended2025-03-31
    13F 132,877 shares
    Change vs previous 13F -41,142 shares

    <0.01% of the 13F portfolio, value $4,050,090.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 43,181 shares
    • UBS Group AG: 89,696 shares

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

  7. period ended2024-12-31
    13F 174,019 shares
    Change vs previous 13F +126,195 shares

    <0.01% of the 13F portfolio, value $5,796,573.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 39,499 shares
    • UBS Group AG: 134,520 shares

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

  8. period ended2024-09-30
    13F 47,824 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,581,539.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 23,305 shares
    • UBS Group AG: 24,519 shares

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