UBS AM’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.1K | Buy |
745
+595
| +397% | +$62.8K | ﹤0.01% | 2904 |
|
|
2025
Q4 | $20K | Buy |
+150
| New | +$21.7K | ﹤0.01% | 2734 |
|
|
2025
Q3 | – | Sell |
-318,130
| Closed | -$65M | – | 2596 |
|
|
2025
Q2 | $65M | Sell |
318,130
-34,653
| -10% | -$6.6M | 0.01% | 627 |
|
|
2025
Q1 | $61.9M | Sell |
352,783
-5,432
| -2% | -$938K | 0.02% | 641 |
|
|
2024
Q4 | $58.4M | Sell |
358,215
-28,862
| -7% | -$4.86M | 0.01% | 636 |
|
|
2024
Q3 | $67.1M | Sell |
387,077
-93,420
| -19% | -$15.8M | 0.02% | 609 |
|
|
2024
Q2 | $82.3M | Buy |
+480,497
| New | +$79.6M | 0.02% | 500 |
|
|
2024
Q1 | – | Sell |
-12,249
| Closed | -$1.82M | – | 2559 |
|
|
2023
Q4 | $1.82M | Hold |
12,249
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.52M | Sell |
12,249
-458
| -4% | -$60.4K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.68M | Buy |
12,707
+458
| +4% | +$61.5K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.68M | Hold |
12,249
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q4 | $1.47M | Hold |
12,249
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.32M | Sell |
12,249
-18,147
| -60% | -$2.1M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $3.34M | Sell |
30,396
-924
| -3% | -$97.9K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $3.59M | Sell |
31,320
-1,089,523
| -97% | -$122M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $141M | Buy |
1,120,843
+1,086,380
| +3,152% | +$135M | 0.05% | 359 |
|
|
2021
Q3 | $4.01M | Sell |
34,463
-16,267
| -32% | -$1.9M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $5.31M | Sell |
50,730
-1,786
| -3% | -$179K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $4.85M | Sell |
52,516
-4,654
| -8% | -$414K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $4.93M | Sell |
57,170
-2,305
| -4% | -$197K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $5M | Sell |
59,475
-1,779
| -3% | -$138K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $4.39M | Sell |
61,254
-8,885
| -13% | -$643K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $5.02M | Buy |
+70,139
| New | +$5.46M | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$3.27K | – | 2677 |
|
|
2017
Q4 | $3.27K | Hold |
65
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q3 | $3.44K | Hold |
65
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $3.47K | Sell |
65
-474,020
| -100% | -$24.3M | ﹤0.01% | 2477 |
|
|
2017
Q1 | $23.8M | Buy |
474,085
+374,396
| +376% | +$19.1M | 0.02% | 657 |
|
|
2016
Q4 | $5.07M | Buy |
99,689
+9,899
| +11% | +$483K | 0.01% | 992 |
|
|
2016
Q3 | $4.31M | Buy |
89,790
+15,942
| +22% | +$772K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $3.46M | Sell |
73,848
-401,369
| -84% | -$19.1M | ﹤0.01% | 1143 |
|
|
2016
Q1 | $22.3M | Sell |
475,217
-69,000
| -13% | -$2.97M | 0.03% | 621 |
|
|
2015
Q4 | $23.9M | Buy |
544,217
+106,506
| +24% | +$4.95M | 0.03% | 604 |
|
|
2015
Q3 | $20.4M | Buy |
437,711
+376,131
| +611% | +$17.2M | 0.02% | 672 |
|
|
2015
Q2 | $2.72M | Buy |
61,580
+29,039
| +89% | +$1.36M | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.53M | Sell |
32,541
-3,805
| -10% | -$175K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.7M | Hold |
36,346
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q3 | $1.54M | Hold |
36,346
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q2 | $1.53M | Hold |
36,346
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $1.44M | Buy |
36,346
+10,427
| +40% | +$428K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $1.14M | Hold |
25,919
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.05M | Hold |
25,919
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $980K | Buy |
+25,919
| New | +$1M | ﹤0.01% | 1468 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
