UBS AM
TLS icon

UBS AM’s Telos TLS Stock Holding History

UBS AM’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.76K Hold
1,253
– – ﹤0.01% 3376
2026
Q1 		$5.25K Buy
1,253
+1,027
+454% +$4.86K ﹤0.01% 3451
2025
Q4 		$1.15K Buy
+226
New +$1.41K ﹤0.01% 3172
2023
Q3 		– Sell
-44,084
Closed -$112K – 2681
2023
Q2 		$112K Hold
44,084
– – ﹤0.01% 2638
2023
Q1 		$112K Hold
44,084
– – ﹤0.01% 2638
2022
Q4 		$224K Hold
44,084
– – ﹤0.01% 2416
2022
Q3 		$392K Hold
44,084
– – ﹤0.01% 2427
2022
Q2 		$356K Buy
44,084
+31,279
+244% +$269K ﹤0.01% 2416
2022
Q1 		$128K Hold
12,805
– – ﹤0.01% 2721
2021
Q4 		$197K Sell
12,805
-3,914
-23% -$83.3K ﹤0.01% 2765
2021
Q3 		$475K Buy
16,719
+9,319
+126% +$281K ﹤0.01% 2525
2021
Q2 		$252K Buy
+7,400
New +$249K ﹤0.01% 2678

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's TLS Position: Q2 2026 in Review

UBS AM held its Telos (TLS) position steady in Q2 2026 at 1,253 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

UBS AM first reported a position in TLS in Q2 2021 and has held it in 12 quarters since. The position peaked at $475K in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • UBS AM held 1,253 shares of Telos worth $5.76K as of Q2 2026.
  • UBS AM left its Telos share count unchanged in Q2 2026.
  • Telos made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3376 holding.
  • UBS AM first reported a position in Telos in Q2 2021 and has held it in 12 quarters since.
  • UBS AM's Telos position peaked at $475K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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