UBS Group
TPZ

UBS Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

UBS Group’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23K Sell
102
-125
-55% -$2.7K ﹤0.01% 9321
2025
Q4 		$4.63K Sell
227
-16,212
-99% -$339K ﹤0.01% 8802
2025
Q3 		$345K Sell
16,439
-27,465
-63% -$567K ﹤0.01% 6346
2025
Q2 		$900K Buy
43,904
+17,744
+68% +$350K ﹤0.01% 5538
2025
Q1 		$540K Buy
26,160
+903
+4% +$18.8K ﹤0.01% 5797
2024
Q4 		$507K Buy
25,257
+6,230
+33% +$122K ﹤0.01% 5828
2024
Q3 		$345K Sell
19,027
-330
-2% -$5.7K ﹤0.01% 5486
2024
Q2 		$306K Sell
19,357
-426
-2% -$6.56K ﹤0.01% 5386
2024
Q1 		$308K Sell
19,783
-3,558
-15% -$51.6K ﹤0.01% 5549
2023
Q4 		$327K Sell
23,341
-642
-3% -$8.67K ﹤0.01% 5435
2023
Q3 		$320K Buy
23,983
+416
+2% +$5.67K ﹤0.01% 5000
2023
Q2 		$311K Sell
23,567
-25,435
-52% -$327K ﹤0.01% 5189
2023
Q1 		$630K Buy
49,002
+3,535
+8% +$46.6K ﹤0.01% 4512
2022
Q4 		$580K Sell
45,467
-8,565
-16% -$114K ﹤0.01% 4574
2022
Q3 		$675K Sell
54,032
-8,863
-14% -$117K ﹤0.01% 4080
2022
Q2 		$787K Buy
62,895
+3,353
+6% +$46.7K ﹤0.01% 3922
2022
Q1 		$848K Buy
59,542
+248
+0.4% +$3.49K ﹤0.01% 4274
2021
Q4 		$808K Sell
59,294
-432
-0.7% -$5.79K ﹤0.01% 4573
2021
Q3 		$790K Buy
59,726
+10,151
+20% +$133K ﹤0.01% 4382
2021
Q2 		$680K Buy
49,575
+12,039
+32% +$157K ﹤0.01% 4499
2021
Q1 		$454K Sell
37,536
-1,497
-4% -$17.6K ﹤0.01% 4951
2020
Q4 		$432K Sell
39,033
-4,310
-10% -$41.7K ﹤0.01% 4709
2020
Q3 		$369K Sell
43,343
-7,364
-15% -$66.6K ﹤0.01% 4397
2020
Q2 		$458K Sell
50,707
-1,179
-2% -$10.7K ﹤0.01% 4214
2020
Q1 		$363K Buy
51,886
+4,061
+8% +$56.8K ﹤0.01% 4253
2019
Q4 		$811K Sell
47,825
-3,048
-6% -$51.2K ﹤0.01% 4409
2019
Q3 		$916K Buy
50,873
+1,974
+4% +$35.8K ﹤0.01% 4041
2019
Q2 		$896K Buy
48,899
+3,944
+9% +$73.5K ﹤0.01% 3837
2019
Q1 		$836K Buy
44,955
+161
+0.4% +$2.93K ﹤0.01% 3713
2018
Q4 		$714K Buy
44,794
+3,906
+10% +$68.5K ﹤0.01% 3983
2018
Q3 		$780K Sell
40,888
-3,965
-9% -$76.4K ﹤0.01% 4064
2018
Q2 		$845K Sell
44,853
-4,444
-9% -$83K ﹤0.01% 3918
2018
Q1 		$883K Sell
49,297
-25,147
-34% -$492K ﹤0.01% 3813
2017
Q4 		$1.53M Sell
74,444
-1,129
-1% -$23.1K ﹤0.01% 3421
2017
Q3 		$1.61M Buy
75,573
+9,942
+15% +$206K ﹤0.01% 3308
2017
Q2 		$1.38M Sell
65,631
-92,343
-58% -$2.03M ﹤0.01% 3343
2017
Q1 		$3.47M Sell
157,974
-1,379
-0.9% -$30.7K ﹤0.01% 2418
2016
Q4 		$3.53M Sell
159,353
-7,345
-4% -$157K ﹤0.01% 2393
2016
Q3 		$3.73M Buy
166,698
+16,056
+11% +$333K ﹤0.01% 2294
2016
Q2 		$2.94M Buy
150,642
+15,079
+11% +$281K ﹤0.01% 2445
2016
Q1 		$2.36M Buy
135,563
+24,936
+23% +$384K ﹤0.01% 2537
2015
Q4 		$1.86M Buy
110,627
+18,981
+21% +$355K ﹤0.01% 2859
2015
Q3 		$1.72M Sell
91,646
-9,098
-9% -$202K ﹤0.01% 2879
2015
Q2 		$2.36M Buy
100,744
+3,168
+3% +$84.9K ﹤0.01% 2815
2015
Q1 		$2.58M Buy
97,576
+10,061
+11% +$262K ﹤0.01% 2697
2014
Q4 		$2.25M Buy
+87,515
New +$2.36M ﹤0.01% 2786

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group's TPZ Position: Q1 2026 in Review

UBS Group reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 55% in Q1 2026, selling an estimated $2.7K and leaving 102 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #9321.

UBS Group first reported a position in TPZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.73M in Q3 2016. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • UBS Group held 102 shares of Tortoise Electrification Infrastructure ETF worth $2.23K as of Q1 2026.
  • UBS Group sold 125 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $2.7K.
  • Tortoise Electrification Infrastructure ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9321 holding.
  • UBS Group first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Tortoise Electrification Infrastructure ETF position peaked at $3.73M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

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