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
Q2 		$26.7M Buy
1,490,148
+451,078
+43% +$7.44M ﹤0.01% 2392
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 $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group's TRIN Position: Q2 2026 in Review

UBS Group increased its Trinity Capital Inc (TRIN) stake by 43% in Q2 2026, buying an estimated $7.44M and bringing the position to 1,490,148 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

UBS Group first reported a position in TRIN in Q1 2021 and has held it in 22 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • UBS Group held 1,490,148 shares of Trinity Capital Inc worth $26.7M as of Q2 2026.
  • UBS Group bought 451,078 Trinity Capital Inc shares in Q2 2026, an estimated $7.44M.
  • Trinity Capital Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2392 holding.
  • UBS Group first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 22 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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