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
Q2 		$248K Sell
53,908
-51,182
-49% -$226K ﹤0.01% 6674
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 $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's TLS Position: Q2 2026 in Review

UBS Group reduced its Telos (TLS) stake by 49% in Q2 2026, selling an estimated $226K and leaving 53,908 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #6674.

UBS Group first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $836K in Q4 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • UBS Group held 53,908 shares of Telos worth $248K as of Q2 2026.
  • UBS Group sold 51,182 Telos shares in Q2 2026, an estimated $226K.
  • Telos made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6674 holding.
  • UBS Group first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • UBS Group's Telos position peaked at $836K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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