UBS Group
TK icon

UBS Group’s Teekay TK Stock Holding History

UBS Group’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,000
Closed -$1.04M – 8575
2015
Q3 		$1.04M Buy
35,000
+17,500
+100% +$626K ﹤0.01% 3312
2015
Q2 		$749K Buy
+17,500
New +$828K ﹤0.01% 3790
2015
Q1 		– Sell
-80,000
Closed -$4.07M – 9369
2014
Q4 		$4.07M Buy
+80,000
New +$4.35M ﹤0.01% 2280

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's TK Position: Q1 2026 in Review

UBS Group reduced its Teekay (TK) stake by 14% in Q1 2026, selling an estimated $1.42M and leaving 778,391 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

UBS Group first reported a position in TK in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.7M in Q3 2025. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • UBS Group held 778,391 shares of Teekay worth $9.5M as of Q1 2026.
  • UBS Group sold 128,912 Teekay shares in Q1 2026, an estimated $1.42M.
  • Teekay made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3415 holding.
  • UBS Group first reported a position in Teekay in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Teekay position peaked at $10.7M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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