UBS AM’s TruBridge TBRG Stock Holding History

UBS AM’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07K	Hold	41	–	–	﹤0.01%	3607
2026 Q1	$600	Hold	41	–	–	﹤0.01%	3718
2025 Q4	$905	Buy	+41	New	+$858	﹤0.01%	3195
2023 Q4	–	Sell	-14,550	Closed	-$232K	–	2609
2023 Q3	$232K	Hold	14,550	–	–	﹤0.01%	2487
2023 Q2	$439K	Hold	14,550	–	–	﹤0.01%	2372
2023 Q1	$439K	Hold	14,550	–	–	﹤0.01%	2372
2022 Q4	$396K	Hold	14,550	–	–	﹤0.01%	2261
2022 Q3	$406K	Buy	14,550 +2,701	+23%	+$83.3K	﹤0.01%	2419
2022 Q2	$379K	Hold	11,849	–	–	﹤0.01%	2393
2022 Q1	$408K	Hold	11,849	–	–	﹤0.01%	2529
2021 Q4	$347K	Hold	11,849	–	–	﹤0.01%	2651
2021 Q3	$420K	Sell	11,849 -1,966	-14%	-$66.7K	﹤0.01%	2555
2021 Q2	$459K	Hold	13,815	–	–	﹤0.01%	2567
2021 Q1	$423K	Hold	13,815	–	–	﹤0.01%	2435
2020 Q4	$371K	Hold	13,815	–	–	﹤0.01%	2377
2020 Q3	$381K	Hold	13,815	–	–	﹤0.01%	2245
2020 Q2	$315K	Sell	13,815 -10,320	-43%	-$230K	﹤0.01%	2265
2020 Q1	$537K	Buy	24,135 +13,760	+133%	+$353K	﹤0.01%	1952
2019 Q4	$274K	Buy	+10,375	New	+$259K	﹤0.01%	2391

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS AM's TBRG Position: Q2 2026 in Review

UBS AM held its TruBridge (TBRG) position steady in Q2 2026 at 41 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

UBS AM first reported a position in TBRG in Q4 2019 and has held it in 19 quarters since. The position peaked at $537K in Q1 2020. 114 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

UBS AM held 41 shares of TruBridge worth $1.07K as of Q2 2026.
UBS AM left its TruBridge share count unchanged in Q2 2026.
TruBridge made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3607 holding.
UBS AM first reported a position in TruBridge in Q4 2019 and has held it in 19 quarters since.
UBS AM's TruBridge position peaked at $537K in Q1 2020.
114 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.