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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's TK Position: Q2 2026 in Review

UBS Group reduced its Teekay (TK) stake by 17% in Q2 2026, selling an estimated $1.69M and leaving 643,135 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

UBS Group first reported a position in TK in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.7M in Q3 2025. 178 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • UBS Group held 643,135 shares of Teekay worth $6.43M as of Q2 2026.
  • UBS Group sold 135,256 Teekay shares in Q2 2026, an estimated $1.69M.
  • Teekay made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3900 holding.
  • UBS Group first reported a position in Teekay in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Teekay position peaked at $10.7M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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