UBS AM’s Teekay TK Stock Holding History

UBS AM’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.3K	Hold	4,330	–	–	﹤0.01%	2973
2026 Q1	$52.9K	Buy	4,330 +3,777	+683%	+$41.7K	﹤0.01%	2945
2025 Q4	$4.99K	Buy	+553	New	+$5.09K	﹤0.01%	2978
2019 Q4	–	Sell	-17,110	Closed	-$68.4K	–	2810
2019 Q3	$68.4K	Hold	17,110	–	–	﹤0.01%	2699
2019 Q2	$58.9K	Hold	17,110	–	–	﹤0.01%	2678
2019 Q1	$67.1K	Hold	17,110	–	–	﹤0.01%	2593
2018 Q4	$57.1K	Hold	17,110	–	–	﹤0.01%	2556
2018 Q3	$115K	Sell	17,110 -2,590	-13%	-$17.9K	﹤0.01%	2520
2018 Q2	$153K	Hold	19,700	–	–	﹤0.01%	2526
2018 Q1	$159K	Sell	19,700 -7,179	-27%	-$62K	﹤0.01%	2418
2017 Q4	$251K	Buy	26,879 +1,174	+5%	+$10.2K	﹤0.01%	2197
2017 Q3	$230K	Hold	25,705	–	–	﹤0.01%	2188
2017 Q2	$171K	Hold	25,705	–	–	﹤0.01%	2268
2017 Q1	$235K	Sell	25,705 -5,400	-17%	-$52.3K	﹤0.01%	2111
2016 Q4	$250K	Hold	31,105	–	–	﹤0.01%	2011
2016 Q3	$240K	Hold	31,105	–	–	﹤0.01%	2375
2016 Q2	$222K	Buy	31,105 +19,405	+166%	+$182K	﹤0.01%	2389
2016 Q1	$101K	Buy	+11,700	New	+$88.3K	﹤0.01%	2567
2015 Q3	–	Sell	-6,300	Closed	-$270K	–	2694
2015 Q2	$270K	Hold	6,300	–	–	﹤0.01%	2428
2015 Q1	$293K	Sell	6,300 -2,152	-25%	-$96.4K	﹤0.01%	2276
2014 Q4	$430K	Hold	8,452	–	–	﹤0.01%	2022
2014 Q3	$561K	Hold	8,452	–	–	﹤0.01%	1812
2014 Q2	$526K	Hold	8,452	–	–	﹤0.01%	1881
2014 Q1	$475K	Hold	8,452	–	–	﹤0.01%	1926
2013 Q4	$406K	Hold	8,452	–	–	﹤0.01%	1925
2013 Q3	$361K	Hold	8,452	–	–	﹤0.01%	1967
2013 Q2	$343K	Buy	+8,452	New	+$312K	﹤0.01%	1911

Other funds holding TK

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS AM's TK Position: Q2 2026 in Review

UBS AM held its Teekay (TK) position steady in Q2 2026 at 4,330 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

UBS AM first reported a position in TK in Q2 2013 and has held it in 27 quarters since. The position peaked at $561K in Q3 2014. 178 funds tracked by Wall St. Rank hold TK as of Q2 2026.

UBS AM held 4,330 shares of Teekay worth $43.3K as of Q2 2026.
UBS AM left its Teekay share count unchanged in Q2 2026.
Teekay made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2973 holding.
UBS AM first reported a position in Teekay in Q2 2013 and has held it in 27 quarters since.
UBS AM's Teekay position peaked at $561K in Q3 2014.
178 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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