UBS Group’s TRILLER GROUP INC ILLR Stock Holding History

UBS Group’s Portfolio ILLR Stock Details ILLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$640K	Buy	+236,311	New	+$565K	﹤0.01%	6080
2025 Q4	–	Sell	-48,157	Closed	-$400K	–	11389
2025 Q3	$400K	Buy	48,157 +24,112	+100%	+$163K	﹤0.01%	6249
2025 Q2	$224K	Buy	24,045 +9,319	+63%	+$82.2K	﹤0.01%	6648
2025 Q1	$115K	Buy	14,726 +6,083	+70%	+$91.6K	﹤0.01%	6949
2024 Q4	$206K	Buy	+8,643	New	+$315K	﹤0.01%	6435
2024 Q3	–	Sell	-162	Closed	-$10.3K	–	10222
2024 Q2	$10.3K	Sell	162 -1,062	-87%	-$52.3K	﹤0.01%	7699
2024 Q1	$11K	Buy	+1,224	New	+$10K	﹤0.01%	7201
2023 Q3	–	Sell	-74	Closed	-$2.21K	–	10066
2023 Q2	$2.21K	Buy	+74	New	+$2.6K	﹤0.01%	7789
2023 Q1	–	Sell	-186	Closed	-$5.92K	–	10548
2022 Q4	$5.92K	Buy	+186	New	+$22.3K	﹤0.01%	9111

Other funds holding ILLR

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's ILLR Position: Q2 2026 in Review

UBS Group opened a new position in TRILLER GROUP INC (ILLR) in Q2 2026: 236,311 shares worth $640K. The stake represents ﹤0.01% of the portfolio and ranks #6080 among its holdings. This is a return to the name: UBS Group previously reported a position in ILLR as recently as Q3 2025.

UBS Group first reported a position in ILLR in Q4 2022 and has held it in 9 quarters since. 19 funds tracked by Wall St. Rank hold ILLR as of Q2 2026.

UBS Group held 236,311 shares of TRILLER GROUP INC worth $640K as of Q2 2026.
TRILLER GROUP INC was a new UBS Group position in Q2 2026.
TRILLER GROUP INC made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6080 holding.
UBS Group first reported a position in TRILLER GROUP INC in Q4 2022 and has held it in 9 quarters since.
19 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q2 2026.

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