UBS AM
TPIC

UBS AM’s TPI Composites TPIC Stock Holding History

UBS AM’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-933,977
Closed -$753K – 2715
2025
Q1 		$753K Buy
933,977
+598,239
+178% +$781K ﹤0.01% 2410
2024
Q4 		$635K Sell
335,738
-186,532
-36% -$518K ﹤0.01% 2508
2024
Q3 		$2.38M Sell
522,270
-137,869
-21% -$564K ﹤0.01% 1955
2024
Q2 		$2.63M Buy
+660,139
New +$2.54M ﹤0.01% 1847
2023
Q4 		– Sell
-82,042
Closed -$217K – 2602
2023
Q3 		$217K Buy
82,042
+36,962
+82% +$226K ﹤0.01% 2503
2023
Q2 		$588K Hold
45,080
– – ﹤0.01% 2256
2023
Q1 		$588K Sell
45,080
-2,712
-6% -$34.6K ﹤0.01% 2256
2022
Q4 		$485K Hold
47,792
– – ﹤0.01% 2186
2022
Q3 		$539K Buy
47,792
+4,137
+9% +$65.4K ﹤0.01% 2319
2022
Q2 		$546K Sell
43,655
-16,834
-28% -$221K ﹤0.01% 2269
2022
Q1 		$850K Buy
60,489
+20,495
+51% +$261K ﹤0.01% 2225
2021
Q4 		$598K Buy
39,994
+11,783
+42% +$289K ﹤0.01% 2484
2021
Q3 		$952K Sell
28,211
-5,759
-17% -$226K ﹤0.01% 2191
2021
Q2 		$1.64M Buy
33,970
+2,550
+8% +$125K ﹤0.01% 1943
2021
Q1 		$1.77M Sell
31,420
-214
-0.7% -$12.9K ﹤0.01% 1798
2020
Q4 		$1.67M Buy
31,634
+3,124
+11% +$125K ﹤0.01% 1759
2020
Q3 		$826K Sell
28,510
-1,062
-4% -$29.8K ﹤0.01% 1920
2020
Q2 		$691K Buy
29,572
+3,213
+12% +$60.3K ﹤0.01% 1969
2020
Q1 		$390K Buy
26,359
+4,031
+18% +$79.3K ﹤0.01% 2067
2019
Q4 		$413K Sell
22,328
-2,810
-11% -$51.6K ﹤0.01% 2299
2019
Q3 		$471K Buy
25,138
+5,054
+25% +$108K ﹤0.01% 2319
2019
Q2 		$496K Buy
+20,084
New +$514K ﹤0.01% 2212

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

UBS AM's TPIC Position: Q2 2025 in Review

UBS AM sold out of TPI Composites (TPIC) in Q2 2025, closing a stake of 933,977 shares — an estimated $753K sold.

UBS AM first reported a position in TPIC in Q2 2019 and held it in 22 quarters. The position peaked at $2.63M in Q2 2024. 112 funds tracked by Wall St. Rank hold TPIC as of Q2 2025.

  • UBS AM reported no remaining TPI Composites position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 933,977 TPI Composites shares in Q2 2025, an estimated $753K.
  • UBS AM first reported a position in TPI Composites in Q2 2019 and held it in 22 quarters.
  • UBS AM's TPI Composites position peaked at $2.63M in Q2 2024.
  • 112 funds tracked by Wall St. Rank held TPI Composites as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.