UBS Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Sell |
1,818,976
-1,238,739
| -41% | -$16M | ﹤0.01% | 2394 |
|
|
2025
Q4 | $38.6M | Sell |
3,057,715
-1,149,337
| -27% | -$17.2M | 0.01% | 1898 |
|
|
2025
Q3 | $57.5M | Buy |
4,207,052
+1,442,122
| +52% | +$17.7M | 0.01% | 1483 |
|
|
2025
Q2 | $29.8M | Sell |
2,764,930
-400,612
| -13% | -$3.81M | 0.01% | 1979 |
|
|
2025
Q1 | $29.6M | Buy |
3,165,542
+894,451
| +39% | +$9.91M | 0.01% | 1964 |
|
|
2024
Q4 | $32.1M | Buy |
2,271,091
+2,226,915
| +5,041% | +$25.4M | 0.01% | 1863 |
|
|
2024
Q3 | $458K | Sell |
44,176
-2,043
| -4% | -$17K | ﹤0.01% | 5290 |
|
|
2024
Q2 | $327K | Buy |
46,219
+11,701
| +34% | +$80.1K | ﹤0.01% | 5318 |
|
|
2024
Q1 | $222K | Sell |
34,518
-18,268
| -35% | -$130K | ﹤0.01% | 5788 |
|
|
2023
Q4 | $439K | Buy |
52,786
+9,066
| +21% | +$73.2K | ﹤0.01% | 5204 |
|
|
2023
Q3 | $380K | Sell |
43,720
-12,550
| -22% | -$122K | ﹤0.01% | 4870 |
|
|
2023
Q2 | $527K | Buy |
56,270
+12,832
| +30% | +$120K | ﹤0.01% | 4784 |
|
|
2023
Q1 | $380K | Buy |
43,438
+5,519
| +15% | +$48.6K | ﹤0.01% | 4907 |
|
|
2022
Q4 | $340K | Buy |
37,919
+25,856
| +214% | +$232K | ﹤0.01% | 5014 |
|
|
2022
Q3 | $107K | Sell |
12,063
-1,060
| -8% | -$10.9K | ﹤0.01% | 5649 |
|
|
2022
Q2 | $150K | Sell |
13,123
-14,742
| -53% | -$162K | ﹤0.01% | 5125 |
|
|
2022
Q1 | $289K | Buy |
27,865
+10,130
| +57% | +$105K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $197K | Buy |
+17,735
| New | +$193K | ﹤0.01% | 5711 |
|
|
2021
Q3 | – | Sell |
-18,360
| Closed | -$183K | – | 10069 |
|
|
2021
Q2 | $183K | Buy |
18,360
+17,877
| +3,701% | +$173K | ﹤0.01% | 5418 |
|
|
2021
Q1 | $5K | Buy |
+483
| New | +$4.28K | ﹤0.01% | 8329 |
|
|
2020
Q4 | – | Sell |
-1,471
| Closed | -$9K | – | 8745 |
|
|
2020
Q3 | $9K | Sell |
1,471
-4,040
| -73% | -$25.3K | ﹤0.01% | 6950 |
|
|
2020
Q2 | $32K | Buy |
5,511
+5,289
| +2,382% | +$30.4K | ﹤0.01% | 6230 |
|
|
2020
Q1 | $1K | Sell |
222
-19,272
| -99% | -$131K | ﹤0.01% | 7801 |
|
|
2019
Q4 | $140K | Sell |
19,494
-4,695
| -19% | -$30.5K | ﹤0.01% | 5824 |
|
|
2019
Q3 | $157K | Sell |
24,189
-51,996
| -68% | -$330K | ﹤0.01% | 5442 |
|
|
2019
Q2 | $496K | Sell |
76,185
-41,264
| -35% | -$278K | ﹤0.01% | 4307 |
|
|
2019
Q1 | $862K | Sell |
117,449
-58,914
| -33% | -$337K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $727K | Buy |
176,363
+42,054
| +31% | +$220K | ﹤0.01% | 3967 |
|
|
2018
Q3 | $756K | Sell |
134,309
-6,976
| -5% | -$38.9K | ﹤0.01% | 4092 |
|
|
2018
Q2 | $707K | Buy |
141,285
+10,480
| +8% | +$54.5K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $712K | Sell |
130,805
-4,997
| -4% | -$27.6K | ﹤0.01% | 3969 |
|
|
2017
Q4 | $808K | Sell |
135,802
-33,045
| -20% | -$197K | ﹤0.01% | 3952 |
|
|
2017
Q3 | $988K | Sell |
168,847
-89,652
| -35% | -$560K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $1.66M | Buy |
258,499
+7,405
| +3% | +$41.2K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $1.47M | Sell |
251,094
-9,860
| -4% | -$56K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $1.44M | Sell |
260,954
-143,938
| -36% | -$688K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $1.8M | Sell |
404,892
-32,616
| -7% | -$152K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $2.28M | Sell |
437,508
-107,581
| -20% | -$544K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $2.53M | Buy |
545,089
+72,228
| +15% | +$280K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $1.67M | Buy |
472,861
+458,948
| +3,299% | +$1.98M | ﹤0.01% | 2964 |
|
|
2015
Q3 | $65K | Sell |
13,913
-402,720
| -97% | -$2.3M | ﹤0.01% | 5588 |
|
|
2015
Q2 | $3.23M | Buy |
416,633
+400,384
| +2,464% | +$3.6M | ﹤0.01% | 2519 |
|
|
2015
Q1 | $151K | Buy |
16,249
+2,315
| +17% | +$21K | ﹤0.01% | 5100 |
|
|
2014
Q4 | $127K | Buy |
+13,934
| New | +$134K | ﹤0.01% | 5464 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM