UBS Group
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UBS Group’s Talos Energy TALO Stock Holding History

UBS Group’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-291,300
Closed -$2.83M – 10814
2025
Q1 		$2.83M Buy
+291,300
New +$2.76M ﹤0.01% 4375

Other funds holding TALO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

UBS Group's TALO Position: Q1 2026 in Review

UBS Group reduced its Talos Energy (TALO) stake by 64% in Q1 2026, selling an estimated $7.63M and leaving 339,646 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

UBS Group first reported a position in TALO in Q2 2018 and has held it in 28 quarters since. The position peaked at $15.2M in Q1 2025. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • UBS Group held 339,646 shares of Talos Energy worth $5.35M as of Q1 2026.
  • UBS Group sold 594,752 Talos Energy shares in Q1 2026, an estimated $7.63M.
  • Talos Energy made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4016 holding.
  • UBS Group first reported a position in Talos Energy in Q2 2018 and has held it in 28 quarters since.
  • UBS Group's Talos Energy position peaked at $15.2M in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

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