UBS Group
TRAK icon

UBS Group’s ReposiTrak TRAK Stock Holding History

UBS Group’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-600
Closed -$6.05K – 9973
2023
Q2 		$6.05K Buy
+600
New +$4.51K ﹤0.01% 7401

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group's TRAK Position: Q2 2026 in Review

UBS Group reduced its ReposiTrak (TRAK) stake by 4.8% in Q2 2026, selling an estimated $1.66K and leaving 3,596 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7840.

UBS Group first reported a position in TRAK in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.77M in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • UBS Group held 3,596 shares of ReposiTrak worth $32.4K as of Q2 2026.
  • UBS Group sold 182 ReposiTrak shares in Q2 2026, an estimated $1.66K.
  • ReposiTrak made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7840 holding.
  • UBS Group first reported a position in ReposiTrak in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's ReposiTrak position peaked at $2.77M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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