UBS Group’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
2,819,855
+2,010,999
| +249% | +$14.6M | ﹤0.01% | 2698 |
|
|
2025
Q4 | $4.58M | Buy |
808,856
+577,352
| +249% | +$2.72M | ﹤0.01% | 4124 |
|
|
2025
Q3 | $979K | Sell |
231,504
-493,629
| -68% | -$1.68M | ﹤0.01% | 5593 |
|
|
2025
Q2 | $2.28M | Sell |
725,133
-154,659
| -18% | -$362K | ﹤0.01% | 4671 |
|
|
2025
Q1 | $1.97M | Sell |
879,792
-553,073
| -39% | -$1.17M | ﹤0.01% | 4714 |
|
|
2024
Q4 | $2.78M | Buy |
1,432,865
+1,345,856
| +1,547% | +$2.97M | ﹤0.01% | 4404 |
|
|
2024
Q3 | $219K | Buy |
87,009
+11,339
| +15% | +$25.2K | ﹤0.01% | 5801 |
|
|
2024
Q2 | $185K | Sell |
75,670
-3,082
| -4% | -$7.82K | ﹤0.01% | 5717 |
|
|
2024
Q1 | $171K | Sell |
78,752
-9,510
| -11% | -$14.9K | ﹤0.01% | 5957 |
|
|
2023
Q4 | $124K | Buy |
88,262
+4,909
| +6% | +$6.03K | ﹤0.01% | 6059 |
|
|
2023
Q3 | $106K | Sell |
83,353
-511
| -0.6% | -$707 | ﹤0.01% | 5799 |
|
|
2023
Q2 | $120K | Sell |
83,864
-37,032
| -31% | -$55.4K | ﹤0.01% | 5860 |
|
|
2023
Q1 | $201K | Buy |
120,896
+23,773
| +24% | +$39.4K | ﹤0.01% | 5383 |
|
|
2022
Q4 | $143K | Buy |
97,123
+64,373
| +197% | +$81.3K | ﹤0.01% | 5768 |
|
|
2022
Q3 | $37K | Sell |
32,750
-10,984
| -25% | -$11.9K | ﹤0.01% | 6640 |
|
|
2022
Q2 | $47K | Sell |
43,734
-248,112
| -85% | -$424K | ﹤0.01% | 5972 |
|
|
2022
Q1 | $669K | Sell |
291,846
-44,301
| -13% | -$90K | ﹤0.01% | 4466 |
|
|
2021
Q4 | $689K | Buy |
336,147
+33,013
| +11% | +$68.9K | ﹤0.01% | 4717 |
|
|
2021
Q3 | $573K | Buy |
303,134
+61,977
| +26% | +$111K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $511K | Buy |
241,157
+241,148
| +2,679,422% | +$518K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 9462 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 8752 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 8401 |
|
|
2020
Q2 | $0 | Sell |
9
-20,162
| -100% | -$7.69K | ﹤0.01% | 8349 |
|
|
2020
Q1 | $5K | Sell |
20,171
-4,946
| -20% | -$2.05K | ﹤0.01% | 7323 |
|
|
2019
Q4 | $12K | Buy |
+25,117
| New | +$10.6K | ﹤0.01% | 7197 |
|
|
2019
Q2 | – | Sell |
-1,816
| Closed | -$1K | – | 8154 |
|
|
2019
Q1 | $1K | Sell |
1,816
-20,785
| -92% | -$12.4K | ﹤0.01% | 7563 |
|
|
2018
Q4 | $11K | Buy |
22,601
+20,460
| +956% | +$13.2K | ﹤0.01% | 7194 |
|
|
2018
Q3 | $2K | Buy |
2,141
+2,041
| +2,041% | +$1.71K | ﹤0.01% | 7752 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 8237 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 8157 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | +$217 | ﹤0.01% | 8093 |
|
|
2017
Q2 | – | Sell |
-11,514
| Closed | -$15K | – | 7980 |
|
|
2017
Q1 | $15K | Sell |
11,514
-354,263
| -97% | -$466K | ﹤0.01% | 6358 |
|
|
2016
Q4 | $312K | Buy |
365,777
+349,496
| +2,147% | +$211K | ﹤0.01% | 4455 |
|
|
2016
Q3 | $7K | Sell |
16,281
-23,203
| -59% | -$12.1K | ﹤0.01% | 6998 |
|
|
2016
Q2 | $19K | Sell |
39,484
-2,447
| -6% | -$1.29K | ﹤0.01% | 6356 |
|
|
2016
Q1 | $24K | Sell |
41,931
-1,535,758
| -97% | -$616K | ﹤0.01% | 6066 |
|
|
2015
Q4 | $536K | Buy |
1,577,689
+36,273
| +2% | +$15.3K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $621K | Sell |
1,541,416
-356,757
| -19% | -$176K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $1.05M | Buy |
1,898,173
+623,316
| +49% | +$439K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $816K | Buy |
1,274,857
+721,822
| +131% | +$593K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $570K | Buy |
+553,035
| New | +$723K | ﹤0.01% | 4078 |
|
Other funds holding TGB
LC
VCM
