UBS AM’s TAL Education Group TAL Stock Holding History

UBS AM’s Portfolio TAL Stock Details TAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$142M	Buy	13,942,562 +1,313,916	+10%	+$13.4M	0.03%	462
2025 Q1	$167M	Buy	12,628,646 +12,061,305	+2,126%	+$159M	0.04%	415
2024 Q4	$5.68M	Sell	567,341 -14,191,394	-96%	-$142M	﹤0.01%	1545
2024 Q3	$175M	Buy	14,758,735 +14,146,152	+2,309%	+$167M	0.04%	384
2024 Q2	$6.54M	Sell	612,583 -14,751,541	-96%	-$157M	﹤0.01%	1343
2024 Q1	$174M	Sell	15,364,124 -60,883	-0.4%	-$691K	0.06%	307
2023 Q4	$195M	Buy	15,425,007 +943,215	+7%	+$11.9M	0.08%	264
2023 Q3	$132M	Buy	14,481,792 +175,515	+1%	+$1.6M	0.06%	339
2023 Q2	$91.7M	Hold	14,306,277	–	–	0.04%	406
2023 Q1	$91.7M	Sell	14,306,277 -279,947	-2%	-$1.79M	0.04%	406
2022 Q4	$103M	Sell	14,586,224 -1,048,720	-7%	-$7.39M	0.05%	374
2022 Q3	$77.2M	Buy	15,634,944 +3,349,714	+27%	+$16.5M	0.04%	440
2022 Q2	$59.8M	Buy	12,285,230 +4,523,018	+58%	+$22M	0.03%	507
2022 Q1	$23.4M	Sell	7,762,212 -656,946	-8%	-$1.98M	0.01%	803
2021 Q4	$33.1M	Sell	8,419,158 -1,665,677	-17%	-$6.55M	0.01%	769
2021 Q3	$48.8M	Sell	10,084,835 -4,749,997	-32%	-$23M	0.02%	622
2021 Q2	$374M	Sell	14,834,832 -42,975,209	-74%	-$1.08B	0.16%	135
2021 Q1	$3.11B	Sell	57,810,041 -985,186	-2%	-$53.1M	1.38%	7
2020 Q4	$4.2B	Buy	58,795,227 +4,072,633	+7%	+$291M	1.97%	5
2020 Q3	$4.16B	Buy	54,722,594 +2,651,781	+5%	+$202M	2.24%	5
2020 Q2	$3.56B	Buy	52,070,813 +1,602,245	+3%	+$110M	2.18%	5
2020 Q1	$2.69B	Sell	50,468,568 -4,297,997	-8%	-$229M	1.93%	5
2019 Q4	$2.64B	Sell	54,766,565 -798,870	-1%	-$38.5M	1.62%	5
2019 Q3	$1.9B	Buy	55,565,435 +4,893,500	+10%	+$168M	1.28%	6
2019 Q2	$1.93B	Buy	50,671,935 +948,346	+2%	+$36.1M	1.38%	6
2019 Q1	$1.79B	Buy	49,723,589 +2,059,452	+4%	+$74.3M	1.33%	7
2018 Q4	$1.27B	Buy	47,664,137 +1,677,300	+4%	+$44.8M	1.1%	10
2018 Q3	$1.18B	Buy	45,986,837 +1,004,392	+2%	+$25.8M	0.88%	14
2018 Q2	$1.66B	Buy	44,982,445 +3,553,582	+9%	+$131M	1.27%	7
2018 Q1	$1.54B	Buy	41,428,863 +8,521,607	+26%	+$316M	1.21%	7
2017 Q4	$978M	Buy	32,907,256 +6,005,737	+22%	+$178M	0.83%	16
2017 Q3	$907M	Buy	26,901,519 +22,397,891	+497%	+$755M	0.83%	14
2017 Q2	$551M	Sell	4,503,628 -105,670	-2%	-$12.9M	0.53%	33
2017 Q1	$491M	Sell	4,609,298 -220,450	-5%	-$23.5M	0.5%	36
2016 Q4	$339M	Sell	4,829,748 -107,800	-2%	-$7.56M	0.38%	50
2016 Q3	$350M	Sell	4,937,548 -2,541,358	-34%	-$180M	0.38%	54
2016 Q2	$464M	Buy	7,478,906 +48,085	+0.6%	+$2.98M	0.52%	37
2016 Q1	$369M	Buy	7,430,821 +27,172	+0.4%	+$1.35M	0.43%	48
2015 Q4	$344M	Sell	7,403,649 -99,683	-1%	-$4.63M	0.39%	51
2015 Q3	$241M	Buy	7,503,332 +290,196	+4%	+$9.33M	0.27%	78
2015 Q2	$255M	Buy	7,213,136 +409,704	+6%	+$14.5M	0.24%	91
2015 Q1	$226M	Sell	6,803,432 -63,200	-0.9%	-$2.1M	0.22%	109
2014 Q4	$193M	Buy	6,866,632 +334,138	+5%	+$9.39M	0.18%	128
2014 Q3	$228M	Buy	6,532,494 +1,301,533	+25%	+$45.5M	0.23%	101
2014 Q2	$144M	Buy	5,230,961 +2,248,361	+75%	+$61.8M	0.15%	163
2014 Q1	$67.2M	Buy	2,982,600 +1,420,400	+91%	+$32M	0.07%	297
2013 Q4	$34.4M	Buy	1,562,200 +395,100	+34%	+$8.69M	0.04%	461
2013 Q3	$16.9M	Buy	1,167,100 +177,600	+18%	+$2.58M	0.02%	655
2013 Q2	$10.4M	Buy	+989,500	New	+$10.4M	0.01%	753