UBS Group
TACT icon

UBS Group’s Transact Technologies TACT Stock Holding History

UBS Group’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1K Sell
3,375
-961
-22% -$3.45K ﹤0.01% 8329
2025
Q4 		$17.3K Buy
4,336
+962
+29% +$4.35K ﹤0.01% 7887
2025
Q3 		$18.3K Sell
3,374
-4,504
-57% -$19K ﹤0.01% 8211
2025
Q2 		$28.8K Buy
7,878
+4,504
+133% +$16.2K ﹤0.01% 8192
2025
Q1 		$12.4K Sell
3,374
-168
-5% -$700 ﹤0.01% 8498
2024
Q4 		$14.5K Buy
+3,542
New +$14.9K ﹤0.01% 8092
2024
Q1 		– Sell
-1,387
Closed -$9.68K – 9995
2023
Q4 		$9.68K Buy
1,387
+1,291
+1,345% +$8.47K ﹤0.01% 7477
2023
Q3 		$616 Sell
96
-677
-88% -$5.12K ﹤0.01% 8380
2023
Q2 		$6.93K Buy
+773
New +$5.45K ﹤0.01% 7330
2023
Q1 		– Sell
-1,261
Closed -$7.97K – 10348
2022
Q4 		$7.97K Buy
+1,261
New +$6.51K ﹤0.01% 8836
2022
Q3 		– Sell
-2,657
Closed -$11K – 10902
2022
Q2 		$11K Buy
2,657
+1,127
+74% +$6.23K ﹤0.01% 7846
2022
Q1 		$11K Buy
1,530
+471
+44% +$4.19K ﹤0.01% 8320
2021
Q4 		$12K Buy
1,059
+835
+373% +$10.2K ﹤0.01% 8580
2021
Q3 		$3K Sell
224
-1,176
-84% -$16.7K ﹤0.01% 8840
2021
Q2 		$19K Buy
1,400
+1,392
+17,400% +$17.7K ﹤0.01% 7397
2021
Q1 		$0 Sell
8
-931
-99% -$9.49K ﹤0.01% 9453
2020
Q4 		$7K Sell
939
-675
-42% -$5.31K ﹤0.01% 7704
2020
Q3 		$8K Sell
1,614
-1,074
-40% -$5.08K ﹤0.01% 7048
2020
Q2 		$13K Buy
2,688
+1,281
+91% +$5.38K ﹤0.01% 6846
2020
Q1 		$5K Buy
1,407
+799
+131% +$7.31K ﹤0.01% 7322
2019
Q4 		$7K Sell
608
-1,337
-69% -$15.3K ﹤0.01% 7463
2019
Q3 		$23K Buy
1,945
+1,337
+220% +$16.1K ﹤0.01% 6658
2019
Q2 		$7K Hold
608
– – ﹤0.01% 7252
2019
Q1 		$5K Hold
608
– – ﹤0.01% 7185
2018
Q4 		$5K Sell
608
-542
-47% -$6.61K ﹤0.01% 7557
2018
Q3 		$17K Buy
1,150
+499
+77% +$6.7K ﹤0.01% 6896
2018
Q2 		$9K Sell
651
-1,036
-61% -$12.2K ﹤0.01% 7205
2018
Q1 		$22K Buy
1,687
+196
+13% +$2.7K ﹤0.01% 6358
2017
Q4 		$20K Buy
1,491
+291
+24% +$3.51K ﹤0.01% 6566
2017
Q3 		$12K Hold
1,200
– – ﹤0.01% 6793
2017
Q2 		$10K Buy
+1,200
New +$10.2K ﹤0.01% 6782
2017
Q1 		– Sell
-1,692
Closed -$11K – 7955
2016
Q4 		$11K Buy
+1,692
New +$11.4K ﹤0.01% 6869
2016
Q1 		– Sell
-5,275
Closed -$45K – 8154
2015
Q4 		$45K Sell
5,275
-230
-4% -$2.11K ﹤0.01% 5913
2015
Q3 		$50K Buy
5,505
+547
+11% +$4.25K ﹤0.01% 5836
2015
Q2 		$33K Buy
4,958
+1,258
+34% +$7.81K ﹤0.01% 6392
2015
Q1 		$22K Sell
3,700
-5,295
-59% -$32.4K ﹤0.01% 6901
2014
Q4 		$49K Buy
+8,995
New +$51K ﹤0.01% 6511

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's TACT Position: Q1 2026 in Review

UBS Group reduced its Transact Technologies (TACT) stake by 22% in Q1 2026, selling an estimated $3.45K and leaving 3,375 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #8329.

UBS Group first reported a position in TACT in Q4 2014 and has held it in 37 quarters since. The position peaked at $50K in Q3 2015. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • UBS Group held 3,375 shares of Transact Technologies worth $11.1K as of Q1 2026.
  • UBS Group sold 961 Transact Technologies shares in Q1 2026, an estimated $3.45K.
  • Transact Technologies made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8329 holding.
  • UBS Group first reported a position in Transact Technologies in Q4 2014 and has held it in 37 quarters since.
  • UBS Group's Transact Technologies position peaked at $50K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

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