UBS Group’s Tidewater TDW Stock Holding History

UBS Group’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-135,000	Closed	-$7.48M	–	9957
2023 Q2	$7.48M	Buy	+135,000	New	+$6.18M	﹤0.01%	2207

Other funds holding TDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group's TDW Position: Q2 2026 in Review

UBS Group reduced its Tidewater (TDW) stake by 30% in Q2 2026, selling an estimated $36.1M and leaving 1,055,775 shares worth $70.3M. The position accounts for 0.01% of the portfolio, ranked #1420.

UBS Group first reported a position in TDW in Q4 2014 and has held it in 47 quarters since. The position peaked at $126M in Q1 2026. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

UBS Group held 1,055,775 shares of Tidewater worth $70.3M as of Q2 2026.
UBS Group sold 455,615 Tidewater shares in Q2 2026, an estimated $36.1M.
Tidewater made up 0.01% of UBS Group's portfolio in Q2 2026, its #1420 holding.
UBS Group first reported a position in Tidewater in Q4 2014 and has held it in 47 quarters since.
UBS Group's Tidewater position peaked at $126M in Q1 2026.
362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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