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Disclosery

UBS Group AG: TRTX position timeline

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

UBS Group AG held 865,159 TRTX 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 865,159 shares
    Change vs previous 13F +88,972 shares

    <0.01% of the 13F portfolio, value $7,241,381.

    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: 180,941 shares
    • UBS Group AG: 684,218 shares

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

  2. period ended2026-03-31
    13F 776,187 shares
    Change vs previous 13F +322,482 shares

    <0.01% of the 13F portfolio, value $6,062,020.

    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: 180,551 shares
    • UBS Group AG: 595,636 shares

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

  3. period ended2025-12-31
    13F 453,705 shares
    Change vs previous 13F +117,495 shares

    <0.01% of the 13F portfolio, value $3,906,400.

    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: 1,708 shares
    • UBS Group AG: 451,997 shares

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

  4. period ended2025-09-30
    13F 336,210 shares
    Change vs previous 13F -458,617 shares

    <0.01% of the 13F portfolio, value $2,877,958.

    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: 0 shares
    • UBS Group AG: 336,210 shares

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

  5. period ended2025-06-30
    13F 794,827 shares
    Change vs previous 13F +266,135 shares

    <0.01% of the 13F portfolio, value $6,136,065.

    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: 259,500 shares
    • UBS Group AG: 535,327 shares

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

  6. period ended2025-03-31
    13F 528,692 shares
    Change vs previous 13F -368,898 shares

    <0.01% of the 13F portfolio, value $4,308,840.

    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: 193,214 shares
    • UBS Group AG: 335,478 shares

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

  7. period ended2024-12-31
    13F 897,590 shares
    Change vs previous 13F +353,820 shares

    <0.01% of the 13F portfolio, value $7,629,515.

    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: 193,214 shares
    • UBS Group AG: 704,376 shares

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

  8. period ended2024-09-30
    13F 543,770 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,638,358.

    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: 155,932 shares
    • UBS Group AG: 387,838 shares

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