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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group's TREX Position: Q1 2026 in Review

UBS Group increased its Trex (TREX) stake by 297% in Q1 2026, buying an estimated $11.4M and bringing the position to 378,065 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

UBS Group first reported a position in TREX in Q4 2014 and has held it in 46 quarters since. The position peaked at $46M in Q4 2024. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • UBS Group held 378,065 shares of Trex worth $13.8M as of Q1 2026.
  • UBS Group bought 282,935 Trex shares in Q1 2026, an estimated $11.4M.
  • Trex made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3001 holding.
  • UBS Group first reported a position in Trex in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Trex position peaked at $46M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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