UBS AM’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $298M | Sell |
1,192,501
-212,247
| -15% | -$46.8M | 0.05% | 295 |
|
|
2026
Q1 | $277M | Sell |
1,404,748
-102,765
| -7% | -$22.4M | 0.06% | 286 |
|
|
2025
Q4 | $386M | Sell |
1,507,513
-679,645
| -31% | -$169M | 0.08% | 206 |
|
|
2025
Q3 | $565M | Sell |
2,187,158
-554,545
| -20% | -$131M | 0.12% | 141 |
|
|
2025
Q2 | $666M | Sell |
2,741,703
-726,112
| -21% | -$164M | 0.13% | 141 |
|
|
2025
Q1 | $719M | Sell |
3,467,815
-1,059,944
| -23% | -$212M | 0.18% | 112 |
|
|
2024
Q4 | $833M | Buy |
4,527,759
+287,194
| +7% | +$49.8M | 0.19% | 93 |
|
|
2024
Q3 | $652M | Buy |
4,240,565
+417,325
| +11% | +$63.3M | 0.17% | 110 |
|
|
2024
Q2 | $594M | Buy |
3,823,240
+562,385
| +17% | +$85.3M | 0.17% | 106 |
|
|
2024
Q1 | $484M | Buy |
3,260,855
+216,925
| +7% | +$33.7M | 0.17% | 111 |
|
|
2023
Q4 | $490M | Buy |
3,043,930
+33,957
| +1% | +$5.07M | 0.19% | 102 |
|
|
2023
Q3 | $423M | Buy |
3,009,973
+616,566
| +26% | +$88.7M | 0.19% | 103 |
|
|
2023
Q2 | $286M | Hold |
2,393,407
| – | – | 0.14% | 156 |
|
|
2023
Q1 | $286M | Buy |
2,393,407
+88,180
| +4% | +$9.83M | 0.14% | 156 |
|
|
2022
Q4 | $240M | Sell |
2,305,227
-46,279
| -2% | -$5.01M | 0.13% | 188 |
|
|
2022
Q3 | $256M | Buy |
2,351,506
+223,735
| +11% | +$27.8M | 0.14% | 151 |
|
|
2022
Q2 | $261M | Buy |
2,127,771
+42,113
| +2% | +$5.36M | 0.14% | 156 |
|
|
2022
Q1 | $321M | Sell |
2,085,658
-180,019
| -8% | -$28.8M | 0.14% | 146 |
|
|
2021
Q4 | $403M | Buy |
2,265,677
+690,207
| +44% | +$120M | 0.15% | 137 |
|
|
2021
Q3 | $243M | Buy |
1,575,470
+432,685
| +38% | +$70.1M | 0.1% | 211 |
|
|
2021
Q2 | $202M | Sell |
1,142,785
-50,074
| -4% | -$8.89M | 0.09% | 250 |
|
|
2021
Q1 | $211M | Sell |
1,192,859
-443,690
| -27% | -$84.1M | 0.09% | 232 |
|
|
2020
Q4 | $340M | Sell |
1,636,549
-138,630
| -8% | -$24.2M | 0.16% | 123 |
|
|
2020
Q3 | $293M | Sell |
1,775,179
-6,059
| -0.3% | -$984K | 0.16% | 122 |
|
|
2020
Q2 | $249M | Buy |
1,781,238
+551,740
| +45% | +$72.2M | 0.15% | 137 |
|
|
2020
Q1 | $146M | Sell |
1,229,498
-72,756
| -6% | -$8.6M | 0.1% | 202 |
|
|
2019
Q4 | $159M | Buy |
1,302,254
+239,856
| +23% | +$29.2M | 0.1% | 223 |
|
|
2019
Q3 | $133M | Sell |
1,062,398
-3,060
| -0.3% | -$382K | 0.09% | 240 |
|
|
2019
Q2 | $121M | Sell |
1,065,458
-690,565
| -39% | -$71.1M | 0.09% | 255 |
|
|
2019
Q1 | $166M | Buy |
1,756,023
+428,484
| +32% | +$41.5M | 0.12% | 188 |
|
|
2018
Q4 | $137M | Buy |
1,327,539
+453,175
| +52% | +$52.2M | 0.12% | 195 |
|
|
2018
Q3 | $121M | Sell |
874,364
-54,736
| -6% | -$6.98M | 0.09% | 248 |
|
|
2018
Q2 | $110M | Buy |
929,100
+472
| +0.1% | +$51.4K | 0.08% | 272 |
|
|
2018
Q1 | $90.8M | Buy |
928,628
+62,459
| +7% | +$7M | 0.07% | 307 |
|
|
2017
Q4 | $95.1M | Buy |
866,169
+264,283
| +44% | +$28.9M | 0.08% | 277 |
|
|
2017
Q3 | $61.5M | Buy |
601,886
+116,405
| +24% | +$10.4M | 0.06% | 369 |
|
|
2017
Q2 | $35.6M | Buy |
485,481
+2,609
| +0.5% | +$179K | 0.03% | 529 |
|
|
2017
Q1 | $28.6M | Sell |
482,872
-140,430
| -23% | -$7.84M | 0.03% | 586 |
|
|
2016
Q4 | $30.7M | Sell |
623,302
-21,971
| -3% | -$1.04M | 0.03% | 526 |
|
|
2016
Q3 | $29.1M | Buy |
645,273
+583,680
| +948% | +$24.6M | 0.03% | 542 |
|
|
2016
Q2 | $2.34M | Buy |
61,593
+621
| +1% | +$22.9K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $2.3M | Sell |
60,972
-9,765
| -14% | -$338K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $2.46M | Buy |
70,737
+2,758
| +4% | +$93K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $1.95M | Buy |
67,979
+17,282
| +34% | +$513K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $1.4M | Buy |
50,697
+7,900
| +18% | +$208K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.09M | Buy |
42,797
+1,600
| +4% | +$43.6K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $1.15M | Buy |
41,197
+1,400
| +4% | +$35.7K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $918K | Buy |
39,797
+10,400
| +35% | +$236K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $654K | Buy |
29,397
+400
| +1% | +$8.19K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $636K | Buy |
28,997
+2,800
| +11% | +$54.4K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $455K | Buy |
26,197
+200
| +0.8% | +$3.46K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $472K | Hold |
25,997
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q2 | $389K | Buy |
+25,997
| New | +$407K | ﹤0.01% | 1825 |
|
Other funds holding TTWO
SEGHC
SC
UBS AM's TTWO Position: Q2 2026 in Review
UBS AM reduced its Take-Two Interactive (TTWO) stake by 15% in Q2 2026, selling an estimated $46.8M and leaving 1,192,501 shares worth $298M. The position accounts for 0.05% of the portfolio, ranked #295.
UBS AM first reported a position in TTWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $833M in Q4 2024. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- UBS AM held 1,192,501 shares of Take-Two Interactive worth $298M as of Q2 2026.
- UBS AM sold 212,247 Take-Two Interactive shares in Q2 2026, an estimated $46.8M.
- Take-Two Interactive made up 0.05% of UBS AM's portfolio in Q2 2026, its #295 holding.
- UBS AM first reported a position in Take-Two Interactive in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Take-Two Interactive position peaked at $833M in Q4 2024.
- 1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.