UBS AM’s T1 Energy TE Stock Holding History

UBS AM’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.25M	Buy	342,324 +79,844	+30%	+$568K	﹤0.01%	1834
2026 Q1	$1.15M	Buy	262,480 +87,780	+50%	+$643K	﹤0.01%	2290
2025 Q4	$1.17M	Buy	+174,700	New	+$771K	﹤0.01%	2089
2024 Q4	–	Sell	-1,026,774	Closed	-$996K	–	2772
2024 Q3	$996K	Buy	1,026,774 +320,217	+45%	+$437K	﹤0.01%	2397
2024 Q2	$1.2M	Buy	+706,557	New	+$1.35M	﹤0.01%	2279
2024 Q1	–	Sell	-146,470	Closed	-$274K	–	2566
2023 Q4	$274K	Buy	146,470 +39,191	+37%	+$106K	﹤0.01%	2439
2023 Q3	$525K	Buy	107,279 +10,145	+10%	+$72.9K	﹤0.01%	2277
2023 Q2	$864K	Hold	97,134	–	–	﹤0.01%	2068
2023 Q1	$864K	Sell	97,134 -1,167	-1%	-$10.1K	﹤0.01%	2068
2022 Q4	$853K	Buy	98,301 +25,812	+36%	+$323K	﹤0.01%	1925
2022 Q3	$1.03M	Sell	72,489 -10,181	-12%	-$114K	﹤0.01%	1946
2022 Q2	$565K	Hold	82,670	–	–	﹤0.01%	2264
2022 Q1	$1.01M	Hold	82,670	–	–	﹤0.01%	2131
2021 Q4	$924K	Buy	+82,670	New	+$895K	﹤0.01%	2250

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS AM's TE Position: Q2 2026 in Review

UBS AM increased its T1 Energy (TE) stake by 30% in Q2 2026, buying an estimated $568K and bringing the position to 342,324 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

UBS AM first reported a position in TE in Q4 2021 and has held it in 14 quarters since. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

UBS AM held 342,324 shares of T1 Energy worth $3.25M as of Q2 2026.
UBS AM bought 79,844 T1 Energy shares in Q2 2026, an estimated $568K.
T1 Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1834 holding.
UBS AM first reported a position in T1 Energy in Q4 2021 and has held it in 14 quarters since.
316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

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