UBS Group
TLS icon

UBS Group’s Telos TLS Stock Holding History

UBS Group’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$440K Buy
105,090
+73,674
+235% +$348K ﹤0.01% 6166
2025
Q4 		$160K Sell
31,416
-13,467
-30% -$84K ﹤0.01% 6678
2025
Q3 		$307K Sell
44,883
-177,139
-80% -$846K ﹤0.01% 6426
2025
Q2 		$704K Buy
222,022
+149,109
+205% +$387K ﹤0.01% 5736
2025
Q1 		$174K Sell
72,913
-10,514
-13% -$32.2K ﹤0.01% 6640
2024
Q4 		$285K Buy
83,427
+33,811
+68% +$121K ﹤0.01% 6226
2024
Q3 		$178K Buy
49,616
+15,259
+44% +$54.6K ﹤0.01% 5960
2024
Q2 		$138K Buy
34,357
+31,431
+1,074% +$119K ﹤0.01% 5937
2024
Q1 		$12.2K Buy
2,926
+2,091
+250% +$8.29K ﹤0.01% 7148
2023
Q4 		$3.05K Sell
835
-8,010
-91% -$26.6K ﹤0.01% 8016
2023
Q3 		$21.1K Buy
8,845
+8,545
+2,848% +$19.6K ﹤0.01% 6773
2023
Q2 		$768 Sell
300
-164,368
-100% -$390K ﹤0.01% 8109
2023
Q1 		$417K Buy
164,668
+105,609
+179% +$431K ﹤0.01% 4836
2022
Q4 		$301K Buy
59,059
+9,006
+18% +$59.6K ﹤0.01% 5131
2022
Q3 		$445K Buy
50,053
+26,868
+116% +$248K ﹤0.01% 4438
2022
Q2 		$187K Sell
23,185
-10,645
-31% -$91.7K ﹤0.01% 4980
2022
Q1 		$337K Sell
33,830
-20,335
-38% -$228K ﹤0.01% 4984
2021
Q4 		$836K Buy
54,165
+34,273
+172% +$730K ﹤0.01% 4542
2021
Q3 		$566K Sell
19,892
-169
-0.8% -$5.09K ﹤0.01% 4647
2021
Q2 		$682K Buy
20,061
+8,987
+81% +$303K ﹤0.01% 4496
2021
Q1 		$420K Buy
11,074
+1,697
+18% +$59.8K ﹤0.01% 5008
2020
Q4 		$310K Buy
+9,377
New +$224K ﹤0.01% 4945

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group's TLS Position: Q1 2026 in Review

UBS Group increased its Telos (TLS) stake by 235% in Q1 2026, buying an estimated $348K and bringing the position to 105,090 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #6166.

UBS Group first reported a position in TLS in Q4 2020 and has held it in 22 quarters since. The position peaked at $836K in Q4 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • UBS Group held 105,090 shares of Telos worth $440K as of Q1 2026.
  • UBS Group bought 73,674 Telos shares in Q1 2026, an estimated $348K.
  • Telos made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6166 holding.
  • UBS Group first reported a position in Telos in Q4 2020 and has held it in 22 quarters since.
  • UBS Group's Telos position peaked at $836K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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