UBS AM
TRNS icon

UBS AM’s Transcat TRNS Stock Holding History

UBS AM’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$885K Hold
12,043
– – ﹤0.01% 2383
2025
Q4 		$683K Buy
12,043
+4
+0% +$249 ﹤0.01% 2255
2025
Q3 		$881K Sell
12,039
-12,713
-51% -$1.02M ﹤0.01% 2046
2025
Q2 		$2.13M Buy
24,752
+4,498
+22% +$368K ﹤0.01% 2108
2025
Q1 		$1.51M Buy
20,254
+3,225
+19% +$270K ﹤0.01% 2134
2024
Q4 		$1.8M Buy
17,029
+3,307
+24% +$367K ﹤0.01% 2105
2024
Q3 		$1.66M Sell
13,722
-1,719
-11% -$214K ﹤0.01% 2144
2024
Q2 		$1.85M Buy
15,441
+9,449
+158% +$1.12M ﹤0.01% 2039
2024
Q1 		$668K Hold
5,992
– – ﹤0.01% 2193
2023
Q4 		$655K Hold
5,992
– – ﹤0.01% 2226
2023
Q3 		$587K Buy
5,992
+1,092
+22% +$104K ﹤0.01% 2229
2023
Q2 		$438K Hold
4,900
– – ﹤0.01% 2373
2023
Q1 		$438K Buy
4,900
+700
+17% +$59.6K ﹤0.01% 2373
2022
Q4 		$298K Buy
+4,200
New +$320K ﹤0.01% 2331

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