UBS Group’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-240,399
| Closed | -$974K | – | 11156 |
|
|
2025
Q4 | $974K | Buy |
240,399
+116,248
| +94% | +$524K | ﹤0.01% | 5607 |
|
|
2025
Q3 | $631K | Sell |
124,151
-13,997
| -10% | -$74.4K | ﹤0.01% | 5913 |
|
|
2025
Q2 | $723K | Buy |
138,148
+100,595
| +268% | +$506K | ﹤0.01% | 5708 |
|
|
2025
Q1 | $175K | Sell |
37,553
-58,881
| -61% | -$253K | ﹤0.01% | 6637 |
|
|
2024
Q4 | $388K | Buy |
96,434
+7,244
| +8% | +$32.6K | ﹤0.01% | 6021 |
|
|
2024
Q3 | $433K | Sell |
89,190
-139,230
| -61% | -$633K | ﹤0.01% | 5332 |
|
|
2024
Q2 | $962K | Buy |
228,420
+115,151
| +102% | +$509K | ﹤0.01% | 4456 |
|
|
2024
Q1 | $500K | Sell |
113,269
-12,236
| -10% | -$50.2K | ﹤0.01% | 5206 |
|
|
2023
Q4 | $489K | Buy |
125,505
+62,492
| +99% | +$251K | ﹤0.01% | 5130 |
|
|
2023
Q3 | $256K | Sell |
63,013
-3,482
| -5% | -$14.1K | ﹤0.01% | 5195 |
|
|
2023
Q2 | $268K | Buy |
66,495
+2,552
| +4% | +$10.8K | ﹤0.01% | 5277 |
|
|
2023
Q1 | $274K | Buy |
63,943
+496
| +0.8% | +$1.97K | ﹤0.01% | 5155 |
|
|
2022
Q4 | $227K | Buy |
63,447
+650
| +1% | +$2.27K | ﹤0.01% | 5359 |
|
|
2022
Q3 | $203K | Sell |
62,797
-37,630
| -37% | -$159K | ﹤0.01% | 5069 |
|
|
2022
Q2 | $515K | Sell |
100,427
-43,884
| -30% | -$215K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $671K | Sell |
144,311
-44,765
| -24% | -$199K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $776K | Buy |
189,076
+60,752
| +47% | +$254K | ﹤0.01% | 4610 |
|
|
2021
Q3 | $564K | Sell |
128,324
-28,740
| -18% | -$128K | ﹤0.01% | 4652 |
|
|
2021
Q2 | $689K | Buy |
157,064
+67,007
| +74% | +$290K | ﹤0.01% | 4487 |
|
|
2021
Q1 | $362K | Buy |
90,057
+3,914
| +5% | +$15.9K | ﹤0.01% | 5093 |
|
|
2020
Q4 | $309K | Sell |
86,143
-332,628
| -79% | -$1.12M | ﹤0.01% | 4947 |
|
|
2020
Q3 | $1.21M | Buy |
418,771
+17,604
| +4% | +$62K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $1.63M | Sell |
401,167
-371,487
| -48% | -$1.44M | ﹤0.01% | 3068 |
|
|
2020
Q1 | $2.85M | Buy |
772,654
+60,937
| +9% | +$301K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $4.01M | Buy |
711,717
+77,312
| +12% | +$469K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $3.9M | Sell |
634,405
-99,757
| -14% | -$603K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $4.92M | Sell |
734,162
-609,107
| -45% | -$4.05M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $9.07M | Buy |
1,343,269
+121,742
| +10% | +$852K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $8.35M | Sell |
1,221,527
-112,794
| -8% | -$763K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $8.47M | Buy |
1,334,321
+41,789
| +3% | +$286K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $8.91M | Buy |
1,292,532
+300,331
| +30% | +$2.29M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $7.91M | Sell |
992,201
-62,074
| -6% | -$493K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $8.25M | Sell |
1,054,275
-204,924
| -16% | -$1.68M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $11M | Sell |
1,259,199
-159,734
| -11% | -$1.4M | 0.01% | 1548 |
|
|
2017
Q2 | $11.9M | Buy |
1,418,933
+113,068
| +9% | +$1.01M | 0.01% | 1397 |
|
|
2017
Q1 | $11.8M | Buy |
1,305,865
+71,047
| +6% | +$585K | 0.01% | 1362 |
|
|
2016
Q4 | $9.18M | Sell |
1,234,818
-47,116
| -4% | -$345K | 0.01% | 1568 |
|
|
2016
Q3 | $10M | Buy |
1,281,934
+224,763
| +21% | +$1.74M | 0.01% | 1406 |
|
|
2016
Q2 | $7.79M | Buy |
1,057,171
+290,290
| +38% | +$2.33M | ﹤0.01% | 1570 |
|
|
2016
Q1 | $6.63M | Buy |
766,881
+109,733
| +17% | +$894K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $5.65M | Sell |
657,148
-83,669
| -11% | -$792K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $6.73M | Sell |
740,817
-23,251
| -3% | -$247K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $8.19M | Sell |
764,068
-16,827
| -2% | -$186K | 0.01% | 1625 |
|
|
2015
Q1 | $8.46M | Sell |
780,895
-251,545
| -24% | -$2.77M | 0.01% | 1603 |
|
|
2014
Q4 | $11.1M | Buy |
+1,032,440
| New | +$11.6M | 0.01% | 1421 |
|
Other funds holding TEF
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GT
YCM
ZAM
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UBS Group's TEF Position: Q1 2026 in Review
UBS Group sold out of Telefonica (TEF) in Q1 2026, closing a stake of 240,399 shares — an estimated $974K sold.
UBS Group first reported a position in TEF in Q4 2014 and held it in 45 quarters. The position peaked at $11.9M in Q2 2017. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.
- UBS Group reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 240,399 Telefonica shares in Q1 2026, an estimated $974K.
- UBS Group first reported a position in Telefonica in Q4 2014 and held it in 45 quarters.
- UBS Group's Telefonica position peaked at $11.9M in Q2 2017.
- 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.