UBS Group
COOK icon

UBS Group’s Traeger COOK Stock Holding History

UBS Group’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Buy
4,874
+1,551
+47% +$80.6K ﹤0.01% 6406
2026
Q1 		$96.4K Buy
3,323
+2,128
+178% +$90K ﹤0.01% 7014
2025
Q4 		$64.5K Buy
1,195
+535
+81% +$26K ﹤0.01% 7103
2025
Q3 		$40.2K Sell
660
-525
-44% -$40.2K ﹤0.01% 7715
2025
Q2 		$101K Buy
1,185
+501
+73% +$38.5K ﹤0.01% 7230
2025
Q1 		$57.5K Sell
684
-91
-12% -$10.1K ﹤0.01% 7470
2024
Q4 		$92.6K Buy
775
+364
+89% +$55.8K ﹤0.01% 6920
2024
Q3 		$75.6K Buy
411
+197
+92% +$29.2K ﹤0.01% 6554
2024
Q2 		$25.7K Sell
214
-521
-71% -$60.2K ﹤0.01% 7145
2024
Q1 		$93K Sell
735
-379
-34% -$43.2K ﹤0.01% 6261
2023
Q4 		$152K Buy
1,114
+531
+91% +$68.5K ﹤0.01% 5939
2023
Q3 		$79.5K Buy
583
+13
+2% +$2.76K ﹤0.01% 5984
2023
Q2 		$121K Buy
570
+266
+88% +$48.1K ﹤0.01% 5854
2023
Q1 		$62.5K Sell
304
-31
-9% -$5.55K ﹤0.01% 6278
2022
Q4 		$47.2K Buy
335
+206
+160% +$34.4K ﹤0.01% 6825
2022
Q3 		$19K Buy
129
+40
+45% +$6.76K ﹤0.01% 7454
2022
Q2 		$19K Sell
89
-49
-36% -$13.7K ﹤0.01% 6934
2022
Q1 		$51K Sell
138
-279
-67% -$133K ﹤0.01% 6474
2021
Q4 		$254K Buy
417
+159
+62% +$133K ﹤0.01% 5485
2021
Q3 		$270K Buy
+258
New +$322K ﹤0.01% 5104

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's COOK Position: Q2 2026 in Review

UBS Group increased its Traeger (COOK) stake by 47% in Q2 2026, buying an estimated $80.6K and bringing the position to 4,874 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #6406.

UBS Group first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • UBS Group held 4,874 shares of Traeger worth $384K as of Q2 2026.
  • UBS Group bought 1,551 Traeger shares in Q2 2026, an estimated $80.6K.
  • Traeger made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6406 holding.
  • UBS Group first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

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