UBS Group
TRIN icon

UBS Group’s Trinity Capital Inc. TRIN Stock Holding History

UBS Group’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Buy
1,039,070
+142
+0% +$2.19K ﹤0.01% 2880
2025
Q4 		$15.2M Buy
1,038,928
+232,031
+29% +$3.46M ﹤0.01% 2853
2025
Q3 		$12.5M Buy
806,897
+215,581
+36% +$3.34M ﹤0.01% 3052
2025
Q2 		$8.32M Buy
591,316
+138,084
+30% +$1.99M ﹤0.01% 3284
2025
Q1 		$6.87M Buy
453,232
+188,903
+71% +$2.94M ﹤0.01% 3461
2024
Q4 		$3.82M Buy
264,329
+89,509
+51% +$1.26M ﹤0.01% 4113
2024
Q3 		$2.37M Sell
174,820
-18,592
-10% -$263K ﹤0.01% 3833
2024
Q2 		$2.73M Buy
193,412
+19,718
+11% +$291K ﹤0.01% 3438
2024
Q1 		$2.55M Buy
173,694
+27,995
+19% +$404K ﹤0.01% 3703
2023
Q4 		$2.12M Buy
145,699
+13,800
+10% +$198K ﹤0.01% 3765
2023
Q3 		$1.84M Buy
131,899
+39,103
+42% +$567K ﹤0.01% 3520
2023
Q2 		$1.23M Buy
92,796
+2,816
+3% +$35.3K ﹤0.01% 4037
2023
Q1 		$1.15M Buy
89,980
+32,228
+56% +$422K ﹤0.01% 3989
2022
Q4 		$631K Buy
57,752
+24,967
+76% +$291K ﹤0.01% 4496
2022
Q3 		$411K Buy
32,785
+1,097
+3% +$16.2K ﹤0.01% 4519
2022
Q2 		$458K Sell
31,688
-4,791
-13% -$78.5K ﹤0.01% 4322
2022
Q1 		$704K Buy
36,479
+13,016
+55% +$232K ﹤0.01% 4432
2021
Q4 		$412K Sell
23,463
-4,053
-15% -$67.3K ﹤0.01% 5134
2021
Q3 		$443K Sell
27,516
-1,813
-6% -$27.6K ﹤0.01% 4817
2021
Q2 		$425K Buy
29,329
+21,596
+279% +$316K ﹤0.01% 4855
2021
Q1 		$115K Buy
+7,733
New +$114K ﹤0.01% 5859

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group's TRIN Position: Q1 2026 in Review

UBS Group increased its Trinity Capital Inc. (TRIN) stake by 0.01% in Q1 2026, buying an estimated $2.19K and bringing the position to 1,039,070 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

UBS Group first reported a position in TRIN in Q1 2021 and has held it in 21 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • UBS Group held 1,039,070 shares of Trinity Capital Inc. worth $15.3M as of Q1 2026.
  • UBS Group bought 142 Trinity Capital Inc. shares in Q1 2026, an estimated $2.19K.
  • Trinity Capital Inc. made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2880 holding.
  • UBS Group first reported a position in Trinity Capital Inc. in Q1 2021 and has held it in 21 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

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