UBS AM’s Tiptree Inc TIPT Stock Holding History

UBS AM’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$467K	Sell	26,044 -1,734	-6%	-$30K	﹤0.01%	2564
2026 Q1	$470K	Buy	27,778 +160	+0.6%	+$2.74K	﹤0.01%	2570
2025 Q4	$505K	Buy	27,618 +90	+0.3%	+$1.64K	﹤0.01%	2317
2025 Q3	$528K	Sell	27,528 -26,703	-49%	-$595K	﹤0.01%	2152
2025 Q2	$1.28M	Buy	54,231 +24,576	+83%	+$549K	﹤0.01%	2325
2025 Q1	$714K	Buy	29,655 +176	+0.6%	+$3.74K	﹤0.01%	2422
2024 Q4	$615K	Sell	29,479 -13,821	-32%	-$289K	﹤0.01%	2519
2024 Q3	$847K	Sell	43,300 -13,866	-24%	-$257K	﹤0.01%	2470
2024 Q2	$943K	Buy	57,166 +45,266	+380%	+$757K	﹤0.01%	2403
2024 Q1	$206K	Hold	11,900	–	–	﹤0.01%	2461
2023 Q4	$226K	Hold	11,900	–	–	﹤0.01%	2473
2023 Q3	$199K	Hold	11,900	–	–	﹤0.01%	2516
2023 Q2	$173K	Hold	11,900	–	–	﹤0.01%	2588
2023 Q1	$173K	Buy	+11,900	New	+$181K	﹤0.01%	2588

Other funds holding TIPT

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

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

VCM

Veradace Capital Management Dallas, Texas $132M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KCM

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

UBS AM's TIPT Position: Q2 2026 in Review

UBS AM reduced its Tiptree Inc (TIPT) stake by 6.2% in Q2 2026, selling an estimated $30K and leaving 26,044 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

UBS AM first reported a position in TIPT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.28M in Q2 2025. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

UBS AM held 26,044 shares of Tiptree Inc worth $467K as of Q2 2026.
UBS AM sold 1,734 Tiptree Inc shares in Q2 2026, an estimated $30K.
Tiptree Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2564 holding.
UBS AM first reported a position in Tiptree Inc in Q1 2023 and has held it in 14 quarters since.
UBS AM's Tiptree Inc position peaked at $1.28M in Q2 2025.
140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

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