UBS Group
TDF

UBS Group’s Templeton Dragon Fund TDF Stock Holding History

UBS Group’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Sell
20,541
-1,146
-5% -$13.1K ﹤0.01% 6591
2025
Q4 		$244K Buy
21,687
+351
+2% +$4K ﹤0.01% 6475
2025
Q3 		$249K Sell
21,336
-1,436
-6% -$15.4K ﹤0.01% 6543
2025
Q2 		$227K Sell
22,772
-404
-2% -$3.83K ﹤0.01% 6636
2025
Q1 		$225K Sell
23,176
-671
-3% -$6.16K ﹤0.01% 6473
2024
Q4 		$202K Sell
23,847
-1,217
-5% -$10.8K ﹤0.01% 6441
2024
Q3 		$230K Sell
25,064
-4,929
-16% -$39K ﹤0.01% 5765
2024
Q2 		$241K Sell
29,993
-773
-3% -$6.34K ﹤0.01% 5539
2024
Q1 		$242K Buy
30,766
+3,568
+13% +$27.5K ﹤0.01% 5712
2023
Q4 		$222K Sell
27,198
-10,663
-28% -$88.8K ﹤0.01% 5722
2023
Q3 		$323K Sell
37,861
-1,614
-4% -$14.7K ﹤0.01% 4996
2023
Q2 		$360K Buy
39,475
+28,202
+250% +$270K ﹤0.01% 5088
2023
Q1 		$119K Sell
11,273
-959
-8% -$10.7K ﹤0.01% 5782
2022
Q4 		$125K Sell
12,232
-7,489
-38% -$69.7K ﹤0.01% 5897
2022
Q3 		$184K Buy
19,721
+2,828
+17% +$33K ﹤0.01% 5164
2022
Q2 		$241K Buy
16,893
+1,177
+7% +$14.9K ﹤0.01% 4771
2022
Q1 		$210K Sell
15,716
-2,647
-14% -$40.3K ﹤0.01% 5317
2021
Q4 		$312K Sell
18,363
-3,338
-15% -$59.6K ﹤0.01% 5345
2021
Q3 		$390K Buy
21,701
+1,207
+6% +$24.9K ﹤0.01% 4887
2021
Q2 		$486K Sell
20,494
-1,468
-7% -$33.8K ﹤0.01% 4760
2021
Q1 		$517K Buy
21,962
+714
+3% +$17.6K ﹤0.01% 4840
2020
Q4 		$496K Sell
21,248
-364
-2% -$8.58K ﹤0.01% 4604
2020
Q3 		$474K Sell
21,612
-1,746
-7% -$39.4K ﹤0.01% 4236
2020
Q2 		$471K Sell
23,358
-26,064
-53% -$481K ﹤0.01% 4192
2020
Q1 		$843K Sell
49,422
-7,120
-13% -$132K ﹤0.01% 3498
2019
Q4 		$1.1M Sell
56,542
-12,279
-18% -$228K ﹤0.01% 4121
2019
Q3 		$1.23M Sell
68,821
-2,252
-3% -$42.2K ﹤0.01% 3778
2019
Q2 		$1.37M Sell
71,073
-10,976
-13% -$214K ﹤0.01% 3483
2019
Q1 		$1.63M Sell
82,049
-11,121
-12% -$208K ﹤0.01% 3166
2018
Q4 		$1.58M Sell
93,170
-100,684
-52% -$1.77M ﹤0.01% 3271
2018
Q3 		$3.86M Buy
193,854
+123,134
+174% +$2.53M ﹤0.01% 2589
2018
Q2 		$1.51M Buy
70,720
+1,281
+2% +$28.4K ﹤0.01% 3419
2018
Q1 		$1.54M Buy
69,439
+20,379
+42% +$464K ﹤0.01% 3339
2017
Q4 		$1.06M Buy
49,060
+3,134
+7% +$66.9K ﹤0.01% 3740
2017
Q3 		$956K Buy
45,926
+1,191
+3% +$25.3K ﹤0.01% 3745
2017
Q2 		$902K Buy
44,735
+3,165
+8% +$61.3K ﹤0.01% 3708
2017
Q1 		$781K Sell
41,570
-6,279
-13% -$112K ﹤0.01% 3729
2016
Q4 		$783K Sell
47,849
-2,432
-5% -$41.3K ﹤0.01% 3757
2016
Q3 		$887K Sell
50,281
-4,286
-8% -$77.3K ﹤0.01% 3511
2016
Q2 		$945K Buy
54,567
+4,073
+8% +$69.1K ﹤0.01% 3433
2016
Q1 		$865K Buy
50,494
+2,220
+5% +$35.7K ﹤0.01% 3380
2015
Q4 		$860K Sell
48,274
-49,038
-50% -$949K ﹤0.01% 3528
2015
Q3 		$1.82M Buy
97,312
+10,319
+12% +$218K ﹤0.01% 2824
2015
Q2 		$2.16M Sell
86,993
-5,601
-6% -$150K ﹤0.01% 2900
2015
Q1 		$2.3M Sell
92,594
-7,769
-8% -$186K ﹤0.01% 2807
2014
Q4 		$2.41M Buy
+100,363
New +$2.53M ﹤0.01% 2717

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

UBS Group's TDF Position: Q1 2026 in Review

UBS Group reduced its Templeton Dragon Fund (TDF) stake by 5.3% in Q1 2026, selling an estimated $13.1K and leaving 20,541 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #6591.

UBS Group first reported a position in TDF in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.86M in Q3 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • UBS Group held 20,541 shares of Templeton Dragon Fund worth $218K as of Q1 2026.
  • UBS Group sold 1,146 Templeton Dragon Fund shares in Q1 2026, an estimated $13.1K.
  • Templeton Dragon Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6591 holding.
  • UBS Group first reported a position in Templeton Dragon Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Templeton Dragon Fund position peaked at $3.86M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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