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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

UBS Group's TALO Position: Q2 2026 in Review

UBS Group increased its Talos Energy (TALO) stake by 1.5% in Q2 2026, buying an estimated $76K and bringing the position to 344,741 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4294.

UBS Group first reported a position in TALO in Q2 2018 and has held it in 29 quarters since. The position peaked at $15.2M in Q1 2025. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • UBS Group held 344,741 shares of Talos Energy worth $4.45M as of Q2 2026.
  • UBS Group bought 5,095 Talos Energy shares in Q2 2026, an estimated $76K.
  • Talos Energy made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4294 holding.
  • UBS Group first reported a position in Talos Energy in Q2 2018 and has held it in 29 quarters since.
  • UBS Group's Talos Energy position peaked at $15.2M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

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