UBS AM
TFSL icon

UBS AM’s TFS Financial TFSL Stock Holding History

UBS AM’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.82M Sell
158,929
-5,256
-3% -$82K ﹤0.01% 1905
2026
Q1 		$2.31M Buy
164,185
+7,252
+5% +$103K ﹤0.01% 1968
2025
Q4 		$2.1M Sell
156,933
-2,037
-1% -$27.9K ﹤0.01% 1866
2025
Q3 		$2.09M Sell
158,970
-76,443
-32% -$1.01M ﹤0.01% 1727
2025
Q2 		$3.05M Buy
235,413
+30,623
+15% +$394K ﹤0.01% 1949
2025
Q1 		$2.54M Buy
204,790
+26,949
+15% +$345K ﹤0.01% 1878
2024
Q4 		$2.23M Buy
177,841
+12,689
+8% +$169K ﹤0.01% 1980
2024
Q3 		$2.12M Sell
165,152
-9,462
-5% -$125K ﹤0.01% 2004
2024
Q2 		$2.2M Buy
174,614
+87,138
+100% +$1.1M ﹤0.01% 1946
2024
Q1 		$1.1M Sell
87,476
-7,095
-8% -$93.9K ﹤0.01% 1960
2023
Q4 		$1.39M Sell
94,571
-16
-0% -$207 ﹤0.01% 1860
2023
Q3 		$1.12M Buy
94,587
+39,083
+70% +$524K ﹤0.01% 1901
2023
Q2 		$701K Hold
55,504
– – ﹤0.01% 2170
2023
Q1 		$701K Sell
55,504
-23,442
-30% -$327K ﹤0.01% 2170
2022
Q4 		$1.14M Buy
78,946
+4,228
+6% +$57.8K ﹤0.01% 1798
2022
Q3 		$971K Sell
74,718
-6,336
-8% -$89.8K ﹤0.01% 1986
2022
Q2 		$1.11M Sell
81,054
-3,300
-4% -$48.6K ﹤0.01% 1895
2022
Q1 		$1.4M Sell
84,354
-8,745
-9% -$150K ﹤0.01% 1969
2021
Q4 		$1.66M Sell
93,099
-6,587
-7% -$126K ﹤0.01% 1958
2021
Q3 		$1.9M Buy
99,686
+3,239
+3% +$63.2K ﹤0.01% 1863
2021
Q2 		$1.96M Buy
96,447
+11,820
+14% +$246K ﹤0.01% 1857
2021
Q1 		$1.72M Sell
84,627
-12,225
-13% -$238K ﹤0.01% 1815
2020
Q4 		$1.71M Buy
96,852
+7,219
+8% +$120K ﹤0.01% 1751
2020
Q3 		$1.32M Hold
89,633
– – ﹤0.01% 1731
2020
Q2 		$1.28M Sell
89,633
-13,973
-13% -$201K ﹤0.01% 1699
2020
Q1 		$1.58M Buy
103,606
+11,724
+13% +$230K ﹤0.01% 1511
2019
Q4 		$1.81M Sell
91,882
-1,841
-2% -$35.5K ﹤0.01% 1646
2019
Q3 		$1.69M Buy
93,723
+9,452
+11% +$169K ﹤0.01% 1692
2019
Q2 		$1.52M Buy
84,271
+15,540
+23% +$265K ﹤0.01% 1722
2019
Q1 		$1.13M Buy
68,731
+26,682
+63% +$446K ﹤0.01% 1776
2018
Q4 		$678K Hold
42,049
– – ﹤0.01% 1879
2018
Q3 		$631K Hold
42,049
– – ﹤0.01% 1983
2018
Q2 		$663K Hold
42,049
– – ﹤0.01% 1980
2018
Q1 		$618K Buy
42,049
+6,900
+20% +$103K ﹤0.01% 1945
2017
Q4 		$525K Buy
35,149
+1,768
+5% +$27.2K ﹤0.01% 1952
2017
Q3 		$538K Buy
33,381
+702
+2% +$10.9K ﹤0.01% 1920
2017
Q2 		$506K Sell
32,679
-4,941
-13% -$79.8K ﹤0.01% 1881
2017
Q1 		$625K Buy
37,620
+8,220
+28% +$144K ﹤0.01% 1791
2016
Q4 		$559K Sell
29,400
-22,100
-43% -$407K ﹤0.01% 1783
2016
Q3 		$917K Hold
51,500
– – ﹤0.01% 1718
2016
Q2 		$887K Hold
51,500
– – ﹤0.01% 1715
2016
Q1 		$895K Sell
51,500
-6,976
-12% -$119K ﹤0.01% 1682
2015
Q4 		$1.1M Sell
58,476
-500
-0.8% -$9.16K ﹤0.01% 1708
2015
Q3 		$1.02M Buy
58,976
+14,781
+33% +$250K ﹤0.01% 1717
2015
Q2 		$743K Buy
44,195
+2,500
+6% +$37.6K ﹤0.01% 1837
2015
Q1 		$612K Buy
41,695
+2,400
+6% +$34.4K ﹤0.01% 1872
2014
Q4 		$585K Buy
39,295
+2,500
+7% +$36.9K ﹤0.01% 1859
2014
Q3 		$527K Buy
36,795
+1,100
+3% +$15.4K ﹤0.01% 1854
2014
Q2 		$509K Hold
35,695
– – ﹤0.01% 1899
2014
Q1 		$444K Buy
35,695
+2,300
+7% +$27.3K ﹤0.01% 1961
2013
Q4 		$405K Sell
33,395
-22,081
-40% -$264K ﹤0.01% 1928
2013
Q3 		$664K Hold
55,476
– – ﹤0.01% 1659
2013
Q2 		$621K Buy
+55,476
New +$602K ﹤0.01% 1618

Other funds holding TFSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

UBS AM's TFSL Position: Q2 2026 in Review

UBS AM reduced its TFS Financial (TFSL) stake by 3.2% in Q2 2026, selling an estimated $82K and leaving 158,929 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

UBS AM first reported a position in TFSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.05M in Q2 2025. 235 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

  • UBS AM held 158,929 shares of TFS Financial worth $2.82M as of Q2 2026.
  • UBS AM sold 5,256 TFS Financial shares in Q2 2026, an estimated $82K.
  • TFS Financial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1905 holding.
  • UBS AM first reported a position in TFS Financial in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's TFS Financial position peaked at $3.05M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

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