UBS AM’s TriMas Corp TRS Stock Holding History

UBS AM’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21M	Sell	93,576 -7,786	-8%	-$310K	﹤0.01%	1690
2026 Q1	$3.64M	Buy	101,362 +7,087	+8%	+$254K	﹤0.01%	1732
2025 Q4	$3.34M	Buy	94,275 +3,069	+3%	+$107K	﹤0.01%	1659
2025 Q3	$3.52M	Sell	91,206 -34,323	-27%	-$1.22M	﹤0.01%	1523
2025 Q2	$3.59M	Buy	125,529 +24,107	+24%	+$591K	﹤0.01%	1867
2025 Q1	$2.38M	Sell	101,422 -6,384	-6%	-$151K	﹤0.01%	1907
2024 Q4	$2.65M	Buy	107,806 +16,826	+18%	+$441K	﹤0.01%	1905
2024 Q3	$2.32M	Sell	90,980 -1,055	-1%	-$26.5K	﹤0.01%	1965
2024 Q2	$2.35M	Buy	92,035 +38,906	+73%	+$1.02M	﹤0.01%	1915
2024 Q1	$1.42M	Hold	53,129	–	–	﹤0.01%	1842
2023 Q4	$1.35M	Hold	53,129	–	–	﹤0.01%	1876
2023 Q3	$1.32M	Buy	53,129 +3,299	+7%	+$85.7K	﹤0.01%	1813
2023 Q2	$1.39M	Hold	49,830	–	–	﹤0.01%	1850
2023 Q1	$1.39M	Buy	49,830 +3,266	+7%	+$95.8K	﹤0.01%	1850
2022 Q4	$1.29M	Sell	46,564 -2,352	-5%	-$62.8K	﹤0.01%	1727
2022 Q3	$1.23M	Hold	48,916	–	–	﹤0.01%	1851
2022 Q2	$1.35M	Sell	48,916 -887	-2%	-$25.6K	﹤0.01%	1808
2022 Q1	$1.6M	Hold	49,803	–	–	﹤0.01%	1908
2021 Q4	$1.84M	Hold	49,803	–	–	﹤0.01%	1905
2021 Q3	$1.61M	Hold	49,803	–	–	﹤0.01%	1930
2021 Q2	$1.51M	Sell	49,803 -2,075	-4%	-$65.8K	﹤0.01%	1982
2021 Q1	$1.57M	Buy	51,878 +4,642	+10%	+$153K	﹤0.01%	1856
2020 Q4	$1.5M	Buy	47,236 +2,078	+5%	+$56.9K	﹤0.01%	1801
2020 Q3	$1.03M	Buy	45,158 +10,962	+32%	+$267K	﹤0.01%	1838
2020 Q2	$819K	Sell	34,196 -2,878	-8%	-$66.1K	﹤0.01%	1889
2020 Q1	$856K	Sell	37,074 -1,768	-5%	-$48.5K	﹤0.01%	1758
2019 Q4	$1.22M	Buy	38,842 +5,996	+18%	+$185K	﹤0.01%	1824
2019 Q3	$1.01M	Buy	32,846 +5,312	+19%	+$160K	﹤0.01%	1948
2019 Q2	$853K	Buy	27,534 +610	+2%	+$18.7K	﹤0.01%	1964
2019 Q1	$814K	Buy	26,924 +16,825	+167%	+$499K	﹤0.01%	1899
2018 Q4	$276K	Hold	10,099	–	–	﹤0.01%	2249
2018 Q3	$307K	Hold	10,099	–	–	﹤0.01%	2274
2018 Q2	$297K	Hold	10,099	–	–	﹤0.01%	2305
2018 Q1	$265K	Hold	10,099	–	–	﹤0.01%	2264
2017 Q4	$270K	Hold	10,099	–	–	﹤0.01%	2165
2017 Q3	$273K	Hold	10,099	–	–	﹤0.01%	2120
2017 Q2	$211K	Hold	10,099	–	–	﹤0.01%	2192
2017 Q1	$210K	Hold	10,099	–	–	﹤0.01%	2173
2016 Q4	$237K	Sell	10,099 -9,700	-49%	-$198K	﹤0.01%	2035
2016 Q3	$368K	Hold	19,799	–	–	﹤0.01%	2156
2016 Q2	$356K	Hold	19,799	–	–	﹤0.01%	2143
2016 Q1	$347K	Sell	19,799 -1,000	-5%	-$17.1K	﹤0.01%	2129
2015 Q4	$388K	Hold	20,799	–	–	﹤0.01%	2194
2015 Q3	$340K	Sell	20,799 -5,304	-20%	-$104K	﹤0.01%	2222
2015 Q2	$616K	Buy	26,103 +1,381	+6%	+$32.9K	﹤0.01%	1950
2015 Q1	$607K	Buy	24,722 +1,255	+5%	+$29.6K	﹤0.01%	1876
2014 Q4	$585K	Buy	23,467 +1,757	+8%	+$41.5K	﹤0.01%	1860
2014 Q3	$421K	Hold	21,710	–	–	﹤0.01%	1968
2014 Q2	$660K	Buy	21,710 +1,129	+5%	+$31.4K	﹤0.01%	1754
2014 Q1	$544K	Hold	20,581	–	–	﹤0.01%	1842
2013 Q4	$654K	Buy	20,581 +4,142	+25%	+$126K	﹤0.01%	1683
2013 Q3	$489K	Hold	16,439	–	–	﹤0.01%	1790
2013 Q2	$488K	Buy	+16,439	New	+$418K	﹤0.01%	1718

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

UBS AM's TRS Position: Q2 2026 in Review

UBS AM reduced its TriMas Corp (TRS) stake by 7.7% in Q2 2026, selling an estimated $310K and leaving 93,576 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

UBS AM first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

UBS AM held 93,576 shares of TriMas Corp worth $4.21M as of Q2 2026.
UBS AM sold 7,786 TriMas Corp shares in Q2 2026, an estimated $310K.
TriMas Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1690 holding.
UBS AM first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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