UBS AM
TGB

UBS AM’s Trekor Metals TGB Stock Holding History

UBS AM’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,100,000
Closed -$4.65M – 3333
2025
Q3 		$4.65M Sell
1,100,000
-488,475
-31% -$1.66M ﹤0.01% 1401
2025
Q2 		$5M Buy
1,588,475
+46,734
+3% +$109K ﹤0.01% 1703
2025
Q1 		$3.45M Buy
1,541,741
+146,154
+10% +$310K ﹤0.01% 1748
2024
Q4 		$2.71M Hold
1,395,587
– – ﹤0.01% 1894
2024
Q3 		$3.52M Sell
1,395,587
-16,444
-1% -$36.5K ﹤0.01% 1755
2024
Q2 		$3.46M Buy
+1,412,031
New +$3.58M ﹤0.01% 1698
2018
Q2 		– Sell
-34,300
Closed -$40.4K – 2805
2018
Q1 		$40.4K Buy
+34,300
New +$55.4K ﹤0.01% 2508
2015
Q2 		– Sell
-123,990
Closed -$78K – 2722
2015
Q1 		$78K Hold
123,990
– – ﹤0.01% 2601
2014
Q4 		$127K Hold
123,990
– – ﹤0.01% 2548
2014
Q3 		$211K Hold
123,990
– – ﹤0.01% 2347
2014
Q2 		$310K Hold
123,990
– – ﹤0.01% 2160
2014
Q1 		$246K Buy
123,990
+40,400
+48% +$83.8K ﹤0.01% 2310
2013
Q4 		$178K Hold
83,590
– – ﹤0.01% 2404
2013
Q3 		$173K Hold
83,590
– – ﹤0.01% 2372
2013
Q2 		$157K Buy
+83,590
New +$184K ﹤0.01% 2331

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS AM's TGB Position: Q4 2025 in Review

UBS AM sold out of Trekor Metals (TGB) in Q4 2025, closing a stake of 1,100,000 shares — an estimated $4.65M sold.

UBS AM first reported a position in TGB in Q2 2013 and held it in 15 quarters. The position peaked at $5M in Q2 2025. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

  • UBS AM reported no remaining Trekor Metals position as of Q4 2025 after selling out during the quarter.
  • UBS AM sold 1,100,000 Trekor Metals shares in Q4 2025, an estimated $4.65M.
  • UBS AM first reported a position in Trekor Metals in Q2 2013 and held it in 15 quarters.
  • UBS AM's Trekor Metals position peaked at $5M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.