UBS AM

UBS AM’s TPG TPG Stock Holding History

UBS AM’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	305,833 +8,450	+3%	+$433K	﹤0.01%	1093
2025 Q4	$19M	Buy	297,383 +9,196	+3%	+$543K	﹤0.01%	866
2025 Q3	$16.6M	Sell	288,187 -366,123	-56%	-$21.6M	﹤0.01%	894
2025 Q2	$34.3M	Buy	654,310 +170,630	+35%	+$8.18M	0.01%	824
2025 Q1	$22.9M	Buy	483,680 +294,941	+156%	+$17.2M	0.01%	902
2024 Q4	$11.9M	Sell	188,739 -134,252	-42%	-$8.82M	﹤0.01%	1174
2024 Q3	$18.6M	Buy	322,991 +8,615	+3%	+$424K	﹤0.01%	978
2024 Q2	$13M	Buy	314,376 +208,412	+197%	+$8.92M	﹤0.01%	1029
2024 Q1	$4.74M	Buy	105,964 +42,499	+67%	+$1.82M	﹤0.01%	1275
2023 Q4	$2.74M	Buy	63,465 +26,229	+70%	+$885K	﹤0.01%	1531
2023 Q3	$1.12M	Buy	37,236 +17,379	+88%	+$507K	﹤0.01%	1898
2023 Q2	$582K	Hold	19,857	–	–	﹤0.01%	2261
2023 Q1	$582K	Hold	19,857	–	–	﹤0.01%	2261
2022 Q4	$553K	Buy	19,857 +10,479	+112%	+$330K	﹤0.01%	2146
2022 Q3	$261K	Hold	9,378	–	–	﹤0.01%	2530
2022 Q2	$224K	Buy	+9,378	New	+$253K	﹤0.01%	2559

Other funds holding TPG

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return