UBS AM’s Trex TREX Stock Holding History

UBS AM’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.3M	Sell	585,891 -13,214	-2%	-$532K	﹤0.01%	858
2025 Q4	$21M	Sell	599,105 -38,962	-6%	-$1.58M	﹤0.01%	832
2025 Q3	$33M	Sell	638,067 -136,021	-18%	-$8.28M	0.01%	681
2025 Q2	$42.1M	Sell	774,088 -3,101	-0.4%	-$176K	0.01%	750
2025 Q1	$45.2M	Buy	777,189 +403,203	+108%	+$26.2M	0.01%	707
2024 Q4	$25.8M	Buy	373,986 +11,845	+3%	+$835K	0.01%	854
2024 Q3	$24.1M	Sell	362,141 -80,990	-18%	-$5.69M	0.01%	878
2024 Q2	$32.8M	Buy	443,131 +213,211	+93%	+$18.7M	0.01%	715
2024 Q1	$22.9M	Buy	229,920 +33,165	+17%	+$2.95M	0.01%	756
2023 Q4	$16.3M	Sell	196,755 -355	-0.2%	-$23.5K	0.01%	825
2023 Q3	$12.1M	Buy	197,110 +16,454	+9%	+$1.13M	0.01%	892
2023 Q2	$8.79M	Hold	180,656	–	–	﹤0.01%	1016
2023 Q1	$8.79M	Sell	180,656 -1,279	-0.7%	-$64.7K	﹤0.01%	1016
2022 Q4	$7.7M	Sell	181,935 -4,325	-2%	-$196K	﹤0.01%	1032
2022 Q3	$8.18M	Sell	186,260 -21,741	-10%	-$1.16M	﹤0.01%	1031
2022 Q2	$11.3M	Buy	208,001 +18,202	+10%	+$1.1M	0.01%	914
2022 Q1	$12.4M	Buy	189,799 +5,618	+3%	+$500K	0.01%	985
2021 Q4	$24.9M	Sell	184,181 -981	-0.5%	-$118K	0.01%	846
2021 Q3	$18.9M	Sell	185,162 -534	-0.3%	-$55.8K	0.01%	887
2021 Q2	$19M	Sell	185,696 -2,694	-1%	-$272K	0.01%	897
2021 Q1	$17.2M	Sell	188,390 -1,575	-0.8%	-$148K	0.01%	900
2020 Q4	$15.9M	Buy	189,965 +20,333	+12%	+$1.56M	0.01%	905
2020 Q3	$12.1M	Buy	169,632 +8,352	+5%	+$578K	0.01%	890
2020 Q2	$10.5M	Sell	161,280 -81,908	-34%	-$4.37M	0.01%	891
2020 Q1	$9.74M	Buy	243,188 +116,594	+92%	+$5.46M	0.01%	869
2019 Q4	$5.69M	Buy	126,594 +2,776	+2%	+$122K	﹤0.01%	1143
2019 Q3	$5.63M	Buy	123,818 +16,426	+15%	+$662K	﹤0.01%	1160
2019 Q2	$3.85M	Buy	107,392 +6,576	+7%	+$223K	﹤0.01%	1292
2019 Q1	$3.1M	Buy	100,816 +11,872	+13%	+$415K	﹤0.01%	1331
2018 Q4	$2.64M	Buy	88,944 +10,820	+14%	+$339K	﹤0.01%	1316
2018 Q3	$3.01M	Buy	78,124 +6,404	+9%	+$246K	﹤0.01%	1332
2018 Q2	$2.24M	Sell	71,720 -6,192	-8%	-$179K	﹤0.01%	1455
2018 Q1	$2.12M	Buy	77,912 +6,128	+9%	+$169K	﹤0.01%	1440
2017 Q4	$1.95M	Buy	71,784 +4,000	+6%	+$102K	﹤0.01%	1448
2017 Q3	$1.53M	Buy	67,784 +6,136	+10%	+$117K	﹤0.01%	1516
2017 Q2	$1.04M	Buy	61,648 +3,568	+6%	+$60.2K	﹤0.01%	1640
2017 Q1	$1.01M	Buy	58,080 +17,180	+42%	+$296K	﹤0.01%	1640
2016 Q4	$659K	Sell	40,900 -26,032	-39%	-$407K	﹤0.01%	1732
2016 Q3	$982K	Buy	66,932 +14,532	+28%	+$203K	﹤0.01%	1698
2016 Q2	$588K	Hold	52,400	–	–	﹤0.01%	1884
2016 Q1	$628K	Sell	52,400 -25,600	-33%	-$249K	﹤0.01%	1824
2015 Q4	$742K	Buy	78,000 +22,400	+40%	+$225K	﹤0.01%	1859
2015 Q3	$463K	Sell	55,600 -12,224	-18%	-$126K	﹤0.01%	2058
2015 Q2	$838K	Buy	67,824 +8,000	+13%	+$103K	﹤0.01%	1767
2015 Q1	$816K	Buy	59,824 +2,400	+4%	+$27.7K	﹤0.01%	1724
2014 Q4	$611K	Sell	57,424 -167,136	-74%	-$1.66M	﹤0.01%	1837
2014 Q3	$1.94M	Sell	224,560 -84,436	-27%	-$708K	﹤0.01%	1317
2014 Q2	$2.23M	Sell	308,996 -20	-0%	-$170	﹤0.01%	1294
2014 Q1	$2.83M	Sell	309,016 -72,600	-19%	-$650K	﹤0.01%	1191
2013 Q4	$3.79M	Buy	381,616 +36,520	+11%	+$299K	﹤0.01%	1074
2013 Q3	$2.14M	Buy	+345,096	New	+$2.01M	﹤0.01%	1226