UBS Group’s iShares Texas Equity ETF TEXN Stock Holding History

UBS Group’s Portfolio TEXN Stock Details TEXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.52K	Buy	+198	New	+$6.5K	﹤0.01%	9401
2026 Q1	–	Sell	-135	Closed	-$3.66K	–	11636
2025 Q4	$3.66K	Buy	+135	New	+$3.7K	﹤0.01%	8974

UBS Group's TEXN Position: Q3 2026 in Review

UBS Group opened a new position in iShares Texas Equity ETF (TEXN) in Q3 2026: 198 shares worth $6.52K. The stake represents ﹤0.01% of the portfolio and ranks #9401 among its holdings. This is a return to the name: UBS Group previously reported a position in TEXN as recently as Q4 2025.

UBS Group first reported a position in TEXN in Q4 2025 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds TEXN as of Q3 2026.

UBS Group held 198 shares of iShares Texas Equity ETF worth $6.52K as of Q3 2026.
iShares Texas Equity ETF was a new UBS Group position in Q3 2026.
iShares Texas Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9401 holding.
UBS Group first reported a position in iShares Texas Equity ETF in Q4 2025 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held iShares Texas Equity ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.