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Disclosery

UBS Group AG: TRVI position timeline

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

UBS Group AG held 453,723 TRVI 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 453,723 shares
    Change vs previous 13F -146,637 shares

    <0.01% of the 13F portfolio, value $8,461,934.

    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: 183,225 shares
    • UBS Group AG: 270,498 shares

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

  2. period ended2026-03-31
    13F 600,360 shares
    Change vs previous 13F +184,999 shares

    <0.01% of the 13F portfolio, value $7,162,296.

    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: 154,168 shares
    • UBS Group AG: 446,192 shares

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

  3. period ended2025-12-31
    13F 415,361 shares
    Change vs previous 13F +272 shares

    <0.01% of the 13F portfolio, value $5,200,320.

    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: 140,733 shares
    • UBS Group AG: 274,628 shares

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

  4. period ended2025-09-30
    13F 415,089 shares
    Change vs previous 13F +60,864 shares

    <0.01% of the 13F portfolio, value $3,798,065.

    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: 116,477 shares
    • UBS Group AG: 298,612 shares

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

  5. period ended2025-06-30
    13F 354,225 shares
    Change vs previous 13F +261,192 shares

    <0.01% of the 13F portfolio, value $1,937,611.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    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 93,033 shares
    Change vs previous 13F +47,518 shares

    <0.01% of the 13F portfolio, value $585,178.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    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 45,515 shares
    Change vs previous 13F +17,653 shares

    <0.01% of the 13F portfolio, value $187,522.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    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 27,862 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $93,059.

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

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