UBS AM
TLRY icon

UBS AM’s Tilray TLRY Stock Holding History

UBS AM’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$935K Buy
208,229
+11,894
+6% +$68.1K ﹤0.01% 2364
2026
Q1 		$1.27M Sell
196,335
-11,235
-5% -$87.6K ﹤0.01% 2242
2025
Q4 		$1.87M Buy
207,570
+34,405
+20% +$420K ﹤0.01% 1900
2025
Q3 		$3M Sell
173,165
-160,391
-48% -$1.53M ﹤0.01% 1593
2025
Q2 		$1.38M Buy
333,556
+92,987
+39% +$422K ﹤0.01% 2300
2025
Q1 		$1.58M Buy
240,569
+44,131
+22% +$408K ﹤0.01% 2097
2024
Q4 		$2.61M Buy
196,438
+28,648
+17% +$420K ﹤0.01% 1913
2024
Q3 		$2.95M Buy
167,790
+10,753
+7% +$194K ﹤0.01% 1827
2024
Q2 		$2.61M Buy
157,037
+114,967
+273% +$2.21M ﹤0.01% 1852
2024
Q1 		$1.04M Hold
42,070
– – ﹤0.01% 1993
2023
Q4 		$968K Buy
42,070
+4,887
+13% +$94.2K ﹤0.01% 2038
2023
Q3 		$889K Buy
37,183
+3,387
+10% +$79.9K ﹤0.01% 2021
2023
Q2 		$855K Hold
33,796
– – ﹤0.01% 2073
2023
Q1 		$855K Buy
33,796
+4,139
+14% +$118K ﹤0.01% 2073
2022
Q4 		$798K Buy
29,657
+5,402
+22% +$189K ﹤0.01% 1964
2022
Q3 		$667K Sell
24,255
-14,197
-37% -$498K ﹤0.01% 2199
2022
Q2 		$1.2M Buy
38,452
+8,573
+29% +$405K ﹤0.01% 1862
2022
Q1 		$2.32M Buy
29,879
+5,338
+22% +$334K ﹤0.01% 1730
2021
Q4 		$1.73M Buy
24,541
+9,173
+60% +$923K ﹤0.01% 1941
2021
Q3 		$1.74M Buy
15,368
+485
+3% +$66.5K ﹤0.01% 1905
2021
Q2 		$2.69M Buy
14,883
+5,758
+63% +$1.01M ﹤0.01% 1723
2021
Q1 		$2.07M Buy
9,125
+6,515
+250% +$1.53M ﹤0.01% 1724
2020
Q4 		$216K Hold
2,610
– – ﹤0.01% 2484
2020
Q3 		$127K Hold
2,610
– – ﹤0.01% 2451
2020
Q2 		$186K Buy
2,610
+1,080
+71% +$87.1K ﹤0.01% 2406
2020
Q1 		$105K Buy
+1,530
New +$214K ﹤0.01% 2389
2019
Q4 		– Sell
-1,220
Closed -$302K – 2812
2019
Q3 		$302K Sell
1,220
-208
-15% -$75.8K ﹤0.01% 2457
2019
Q2 		$665K Buy
+1,428
New +$682K ﹤0.01% 2073

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS AM's TLRY Position: Q2 2026 in Review

UBS AM increased its Tilray (TLRY) stake by 6.1% in Q2 2026, buying an estimated $68.1K and bringing the position to 208,229 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

UBS AM first reported a position in TLRY in Q2 2019 and has held it in 28 quarters since. The position peaked at $3M in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • UBS AM held 208,229 shares of Tilray worth $935K as of Q2 2026.
  • UBS AM bought 11,894 Tilray shares in Q2 2026, an estimated $68.1K.
  • Tilray made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2364 holding.
  • UBS AM first reported a position in Tilray in Q2 2019 and has held it in 28 quarters since.
  • UBS AM's Tilray position peaked at $3M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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