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
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 $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group's COOK Position: Q1 2026 in Review

UBS Group increased its Traeger (COOK) stake by 178% in Q1 2026, buying an estimated $90K and bringing the position to 3,323 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7014.

UBS Group first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $270K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • UBS Group held 3,323 shares of Traeger worth $96.4K as of Q1 2026.
  • UBS Group bought 2,128 Traeger shares in Q1 2026, an estimated $90K.
  • Traeger made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7014 holding.
  • UBS Group first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • UBS Group's Traeger position peaked at $270K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.