UBS AM
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UBS AM’s TransAlta TAC Stock Holding History

UBS AM’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-229,797
Closed -$2.48M – 2579
2025
Q2 		$2.48M Buy
229,797
+20,828
+10% +$198K ﹤0.01% 2055
2025
Q1 		$1.95M Buy
208,969
+45,478
+28% +$504K ﹤0.01% 2005
2024
Q4 		$2.31M Hold
163,491
– – ﹤0.01% 1964
2024
Q3 		$1.69M Sell
163,491
-118,227
-42% -$983K ﹤0.01% 2132
2024
Q2 		$1.99M Buy
+281,718
New +$1.93M ﹤0.01% 2001
2018
Q3 		– Sell
-218,001
Closed -$1.09M – 2824
2018
Q2 		$1.09M Hold
218,001
– – ﹤0.01% 1785
2018
Q1 		$1.18M Buy
218,001
+75,352
+53% +$416K ﹤0.01% 1712
2017
Q4 		$848K Hold
142,649
– – ﹤0.01% 1813
2017
Q3 		$833K Buy
142,649
+23,500
+20% +$147K ﹤0.01% 1786
2017
Q2 		$761K Hold
119,149
– – ﹤0.01% 1760
2017
Q1 		$699K Hold
119,149
– – ﹤0.01% 1763
2016
Q4 		$660K Sell
119,149
-86,900
-42% -$415K ﹤0.01% 1731
2016
Q3 		$914K Hold
206,049
– – ﹤0.01% 1719
2016
Q2 		$1.07M Buy
206,049
+17,700
+9% +$89.6K ﹤0.01% 1621
2016
Q1 		$879K Sell
188,349
-35,860
-16% -$139K ﹤0.01% 1688
2015
Q4 		$792K Sell
224,209
-572,806
-72% -$2.47M ﹤0.01% 1834
2015
Q3 		$3.69M Buy
797,015
+27,043
+4% +$154K ﹤0.01% 1166
2015
Q2 		$5.97M Sell
769,972
-13,494
-2% -$121K 0.01% 1018
2015
Q1 		$7.27M Sell
783,466
-31,750
-4% -$288K 0.01% 962
2014
Q4 		$7.4M Sell
815,216
-108,008
-12% -$1.04M 0.01% 948
2014
Q3 		$9.71M Buy
923,224
+170,813
+23% +$1.95M 0.01% 846
2014
Q2 		$9.24M Buy
752,411
+87,418
+13% +$1.04M 0.01% 874
2014
Q1 		$7.74M Buy
664,993
+8,557
+1% +$106K 0.01% 923
2013
Q4 		$8.33M Buy
656,436
+9,115
+1% +$121K 0.01% 875
2013
Q3 		$8.43M Buy
647,321
+24,615
+4% +$333K 0.01% 849
2013
Q2 		$8.51M Buy
+622,706
New +$8.79M 0.01% 819

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's TAC Position: Q3 2025 in Review

UBS AM sold out of TransAlta (TAC) in Q3 2025, closing a stake of 229,797 shares — an estimated $2.48M sold.

UBS AM first reported a position in TAC in Q2 2013 and held it in 26 quarters. The position peaked at $9.71M in Q3 2014. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

  • UBS AM reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 229,797 TransAlta shares in Q3 2025, an estimated $2.48M.
  • UBS AM first reported a position in TransAlta in Q2 2013 and held it in 26 quarters.
  • UBS AM's TransAlta position peaked at $9.71M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.