UBS AM
TRC icon

UBS AM’s Tejon Ranch TRC Stock Holding History

UBS AM’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.6K Hold
1,958
– – ﹤0.01% 3002
2026
Q1 		$36.9K Buy
1,958
+1,317
+205% +$22.7K ﹤0.01% 3022
2025
Q4 		$10.1K Buy
+641
New +$10.2K ﹤0.01% 2854
2025
Q1 		– Sell
-31,757
Closed -$505K – 2702
2024
Q4 		$505K Sell
31,757
-3,395
-10% -$54.8K ﹤0.01% 2552
2024
Q3 		$617K Sell
35,152
-1,978
-5% -$35.1K ﹤0.01% 2585
2024
Q2 		$633K Buy
37,130
+25,937
+232% +$431K ﹤0.01% 2558
2024
Q1 		$172K Hold
11,193
– – ﹤0.01% 2478
2023
Q4 		$193K Hold
11,193
– – ﹤0.01% 2493
2023
Q3 		$182K Sell
11,193
-3,876
-26% -$65.6K ﹤0.01% 2525
2023
Q2 		$275K Hold
15,069
– – ﹤0.01% 2496
2023
Q1 		$275K Hold
15,069
– – ﹤0.01% 2496
2022
Q4 		$284K Hold
15,069
– – ﹤0.01% 2346
2022
Q3 		$217K Sell
15,069
-12,799
-46% -$203K ﹤0.01% 2583
2022
Q2 		$433K Hold
27,868
– – ﹤0.01% 2359
2022
Q1 		$509K Hold
27,868
– – ﹤0.01% 2451
2021
Q4 		$532K Hold
27,868
– – ﹤0.01% 2532
2021
Q3 		$495K Hold
27,868
– – ﹤0.01% 2506
2021
Q2 		$424K Buy
27,868
+1,531
+6% +$23.8K ﹤0.01% 2583
2021
Q1 		$441K Hold
26,337
– – ﹤0.01% 2427
2020
Q4 		$381K Hold
26,337
– – ﹤0.01% 2371
2020
Q3 		$373K Buy
26,337
+11,268
+75% +$163K ﹤0.01% 2252
2020
Q2 		$217K Hold
15,069
– – ﹤0.01% 2369
2020
Q1 		$212K Sell
15,069
-15,593
-51% -$240K ﹤0.01% 2256
2019
Q4 		$490K Buy
30,662
+19,757
+181% +$322K ﹤0.01% 2245
2019
Q3 		$185K Buy
10,905
+10,838
+16,176% +$189K ﹤0.01% 2596
2019
Q2 		$1.11K Hold
67
– – ﹤0.01% 2841
2019
Q1 		$1.18K Hold
67
– – ﹤0.01% 2767
2018
Q4 		$1.11K Sell
67
-2,037
-97% -$37.8K ﹤0.01% 2750
2018
Q3 		$45.7K Hold
2,104
– – ﹤0.01% 2579
2018
Q2 		$51.1K Buy
+2,104
New +$52.2K ﹤0.01% 2593

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

UBS AM's TRC Position: Q2 2026 in Review

UBS AM held its Tejon Ranch (TRC) position steady in Q2 2026 at 1,958 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

UBS AM first reported a position in TRC in Q2 2018 and has held it in 30 quarters since. The position peaked at $633K in Q2 2024. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • UBS AM held 1,958 shares of Tejon Ranch worth $36.6K as of Q2 2026.
  • UBS AM left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3002 holding.
  • UBS AM first reported a position in Tejon Ranch in Q2 2018 and has held it in 30 quarters since.
  • UBS AM's Tejon Ranch position peaked at $633K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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