UBS Group
TREX icon

UBS Group’s Trex TREX Stock Holding History

UBS Group’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200
Closed -$14K – 8770
2020
Q3 		$14K Buy
+200
New +$13.8K ﹤0.01% 6594
2015
Q1 		– Sell
-1,200
Closed -$13K – 9379
2014
Q4 		$13K Buy
+1,200
New +$12K ﹤0.01% 8161

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's TREX Position: Q2 2026 in Review

UBS Group reduced its Trex (TREX) stake by 21% in Q2 2026, selling an estimated $3.36M and leaving 297,034 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

UBS Group first reported a position in TREX in Q4 2014 and has held it in 47 quarters since. The position peaked at $46M in Q4 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • UBS Group held 297,034 shares of Trex worth $14.9M as of Q2 2026.
  • UBS Group sold 81,031 Trex shares in Q2 2026, an estimated $3.36M.
  • Trex made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2997 holding.
  • UBS Group first reported a position in Trex in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Trex position peaked at $46M in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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