UBS Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Sell |
368,277
-65,073
| -15% | -$6.86M | 0.01% | 2047 |
|
|
2025
Q4 | $58.1M | Buy |
433,350
+123,957
| +40% | +$17.9M | 0.01% | 1466 |
|
|
2025
Q3 | $48.8M | Sell |
309,393
-85,795
| -22% | -$16M | 0.01% | 1646 |
|
|
2025
Q2 | $80.7M | Buy |
395,188
+71,732
| +22% | +$13.7M | 0.02% | 1123 |
|
|
2025
Q1 | $56.8M | Buy |
323,456
+135,176
| +72% | +$23.3M | 0.01% | 1368 |
|
|
2024
Q4 | $30.7M | Buy |
188,280
+16,254
| +9% | +$2.74M | 0.01% | 1898 |
|
|
2024
Q3 | $29.8M | Buy |
172,026
+104,487
| +155% | +$17.6M | 0.01% | 1525 |
|
|
2024
Q2 | $11.6M | Buy |
67,539
+8,971
| +15% | +$1.49M | ﹤0.01% | 2101 |
|
|
2024
Q1 | $9.27M | Buy |
58,568
+11,714
| +25% | +$1.82M | ﹤0.01% | 2340 |
|
|
2023
Q4 | $6.96M | Buy |
46,854
+28,890
| +161% | +$3.9M | ﹤0.01% | 2422 |
|
|
2023
Q3 | $2.23M | Sell |
17,964
-62,033
| -78% | -$8.18M | ﹤0.01% | 3341 |
|
|
2023
Q2 | $11M | Buy |
79,997
+19,707
| +33% | +$2.64M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $8.27M | Buy |
60,290
+19,973
| +50% | +$2.55M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $4.85M | Sell |
40,317
-31,511
| -44% | -$3.63M | ﹤0.01% | 2532 |
|
|
2022
Q3 | $7.77M | Buy |
71,828
+1,831
| +3% | +$212K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $7.68M | Sell |
69,997
-73,089
| -51% | -$7.74M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $16.4M | Buy |
143,086
+82,617
| +137% | +$9.22M | 0.01% | 1583 |
|
|
2021
Q4 | $7.62M | Sell |
60,469
-129,051
| -68% | -$16.1M | ﹤0.01% | 2392 |
|
|
2021
Q3 | $22.1M | Buy |
189,520
+153,767
| +430% | +$17.9M | 0.01% | 1432 |
|
|
2021
Q2 | $3.74M | Sell |
35,753
-5,684
| -14% | -$570K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $3.82M | Sell |
41,437
-24,181
| -37% | -$2.15M | ﹤0.01% | 2896 |
|
|
2020
Q4 | $5.66M | Sell |
65,618
-22,114
| -25% | -$1.89M | ﹤0.01% | 2327 |
|
|
2020
Q3 | $7.37M | Sell |
87,732
-12,808
| -13% | -$997K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $7.2M | Buy |
100,540
+71,448
| +246% | +$5.17M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $2.08M | Buy |
29,092
+3,304
| +13% | +$257K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $1.95M | Sell |
25,788
-6,577
| -20% | -$479K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $2.28M | Buy |
32,365
+1,012
| +3% | +$71.9K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $2.13M | Sell |
31,353
-54,450
| -63% | -$3.61M | ﹤0.01% | 3088 |
|
|
2019
Q1 | $5.35M | Buy |
85,803
+36,448
| +74% | +$2.04M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $2.51M | Sell |
49,355
-7,200
| -13% | -$386K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $3M | Sell |
56,555
-147,877
| -72% | -$7.4M | ﹤0.01% | 2823 |
|
|
2018
Q2 | $9.57M | Sell |
204,432
-159,019
| -44% | -$7.31M | 0.01% | 1794 |
|
|
2018
Q1 | $16.3M | Buy |
363,451
+52,974
| +17% | +$2.53M | 0.01% | 1297 |
|
|
2017
Q4 | $15.7M | Sell |
310,477
-81,768
| -21% | -$4.28M | 0.01% | 1361 |
|
|
2017
Q3 | $20.9M | Buy |
392,245
+6,858
| +2% | +$366K | 0.01% | 1080 |
|
|
2017
Q2 | $20.7M | Buy |
385,387
+122,889
| +47% | +$6.3M | 0.01% | 1023 |
|
|
2017
Q1 | $13.2M | Sell |
262,498
-7,928
| -3% | -$405K | 0.01% | 1289 |
|
|
2016
Q4 | $13.7M | Sell |
270,426
-26,495
| -9% | -$1.29M | 0.01% | 1278 |
|
|
2016
Q3 | $14.3M | Sell |
296,921
-77,032
| -21% | -$3.73M | 0.01% | 1169 |
|
|
2016
Q2 | $17.5M | Buy |
373,953
+36,648
| +11% | +$1.75M | 0.01% | 1018 |
|
|
2016
Q1 | $15.8M | Buy |
337,305
+52,890
| +19% | +$2.27M | 0.01% | 1041 |
|
|
2015
Q4 | $12.5M | Buy |
284,415
+67,436
| +31% | +$3.13M | 0.01% | 1257 |
|
|
2015
Q3 | $10.1M | Sell |
216,979
-91,486
| -30% | -$4.17M | 0.01% | 1355 |
|
|
2015
Q2 | $13.6M | Buy |
308,465
+204,492
| +197% | +$9.58M | 0.01% | 1238 |
|
|
2015
Q1 | $4.89M | Buy |
103,973
+2,156
| +2% | +$99K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $4.77M | Buy |
+101,817
| New | +$4.51M | ﹤0.01% | 2127 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
