UBS AM
TRU icon

UBS AM’s TransUnion TRU Stock Holding History

UBS AM’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.7M Sell
1,137,395
-32,506
-3% -$2.49M 0.02% 551
2025
Q4 		$100M Sell
1,169,901
-62,559
-5% -$5.14M 0.02% 495
2025
Q3 		$103M Sell
1,232,460
-435,931
-26% -$39.6M 0.02% 475
2025
Q2 		$147M Buy
1,668,391
+316,900
+23% +$26.4M 0.03% 457
2025
Q1 		$112M Buy
1,351,491
+69,559
+5% +$6.35M 0.03% 506
2024
Q4 		$119M Buy
1,281,932
+101,896
+9% +$10.3M 0.03% 480
2024
Q3 		$124M Buy
1,180,036
+129,547
+12% +$11.7M 0.03% 472
2024
Q2 		$77.9M Buy
1,050,489
+297,355
+39% +$22.2M 0.02% 512
2024
Q1 		$60.1M Sell
753,134
-11,908
-2% -$873K 0.02% 558
2023
Q4 		$52.6M Buy
765,042
+12,364
+2% +$753K 0.02% 571
2023
Q3 		$54M Buy
752,678
+9,831
+1% +$771K 0.02% 544
2023
Q2 		$46.2M Hold
742,847
– – 0.02% 578
2023
Q1 		$46.2M Buy
742,847
+66,726
+10% +$4.37M 0.02% 578
2022
Q4 		$38.4M Sell
676,121
-308,771
-31% -$18.1M 0.02% 613
2022
Q3 		$58.6M Buy
984,892
+83,353
+9% +$6.41M 0.03% 496
2022
Q2 		$72.1M Buy
901,539
+73,876
+9% +$6.36M 0.04% 463
2022
Q1 		$85.5M Sell
827,663
-52,293
-6% -$5.31M 0.04% 484
2021
Q4 		$104M Buy
879,956
+2,351
+0.3% +$269K 0.04% 457
2021
Q3 		$98.6M Sell
877,605
-10,436
-1% -$1.23M 0.04% 441
2021
Q2 		$97.5M Buy
888,041
+1,549
+0.2% +$162K 0.04% 443
2021
Q1 		$79.8M Sell
886,492
-71,913
-8% -$6.49M 0.04% 481
2020
Q4 		$95.1M Buy
958,405
+135,002
+16% +$12.4M 0.04% 423
2020
Q3 		$69.3M Buy
823,403
+54,823
+7% +$4.73M 0.04% 432
2020
Q2 		$66.9M Sell
768,580
-351,133
-31% -$28M 0.04% 409
2020
Q1 		$74.1M Buy
1,119,713
+93,292
+9% +$8.06M 0.05% 344
2019
Q4 		$87.9M Sell
1,026,421
-29,170
-3% -$2.43M 0.05% 369
2019
Q3 		$85.6M Buy
1,055,591
+463,080
+78% +$37.2M 0.06% 355
2019
Q2 		$43.6M Buy
592,511
+63,495
+12% +$4.34M 0.03% 570
2019
Q1 		$35.4M Buy
529,016
+12,289
+2% +$761K 0.03% 589
2018
Q4 		$29.4M Buy
516,727
+6,558
+1% +$419K 0.03% 618
2018
Q3 		$37.5M Buy
510,169
+40,241
+9% +$2.99M 0.03% 592
2018
Q2 		$33.7M Buy
469,928
+25,106
+6% +$1.67M 0.03% 636
2018
Q1 		$25.3M Buy
444,822
+92,999
+26% +$5.36M 0.02% 708
2017
Q4 		$19.3M Buy
351,823
+243,108
+224% +$12.9M 0.02% 752
2017
Q3 		$5.14M Buy
108,715
+29,397
+37% +$1.34M ﹤0.01% 1079
2017
Q2 		$3.44M Buy
79,318
+21,612
+37% +$896K ﹤0.01% 1163
2017
Q1 		$2.21M Buy
57,706
+23,232
+67% +$816K ﹤0.01% 1308
2016
Q4 		$1.07M Sell
34,474
-17,316
-33% -$544K ﹤0.01% 1528
2016
Q3 		$1.79M Buy
51,790
+10,631
+26% +$356K ﹤0.01% 1422
2016
Q2 		$1.38M Buy
41,159
+16,683
+68% +$512K ﹤0.01% 1505
2016
Q1 		$676K Buy
24,476
+6,276
+34% +$159K ﹤0.01% 1791
2015
Q4 		$502K Buy
+18,200
New +$468K ﹤0.01% 2055

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's TRU Position: Q1 2026 in Review

UBS AM reduced its TransUnion (TRU) stake by 2.8% in Q1 2026, selling an estimated $2.49M and leaving 1,137,395 shares worth $78.7M. The position accounts for 0.02% of the portfolio, ranked #551.

UBS AM first reported a position in TRU in Q4 2015 and has held it in 42 quarters since. The position peaked at $147M in Q2 2025. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • UBS AM held 1,137,395 shares of TransUnion worth $78.7M as of Q1 2026.
  • UBS AM sold 32,506 TransUnion shares in Q1 2026, an estimated $2.49M.
  • TransUnion made up 0.02% of UBS AM's portfolio in Q1 2026, its #551 holding.
  • UBS AM first reported a position in TransUnion in Q4 2015 and has held it in 42 quarters since.
  • UBS AM's TransUnion position peaked at $147M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.