UBS Group
TRNS icon

UBS Group’s Transcat TRNS Stock Holding History

UBS Group’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Sell
30,691
-5,617
-15% -$395K ﹤0.01% 4866
2025
Q4 		$2.06M Sell
36,308
-8,480
-19% -$529K ﹤0.01% 4954
2025
Q3 		$3.28M Buy
44,788
+2,036
+5% +$164K ﹤0.01% 4471
2025
Q2 		$3.67M Sell
42,752
-12,877
-23% -$1.05M ﹤0.01% 4192
2025
Q1 		$4.14M Sell
55,629
-1,229
-2% -$103K ﹤0.01% 3982
2024
Q4 		$6.01M Buy
56,858
+21,868
+62% +$2.43M ﹤0.01% 3616
2024
Q3 		$4.23M Buy
34,990
+6,199
+22% +$770K ﹤0.01% 3246
2024
Q2 		$3.45M Sell
28,791
-5,995
-17% -$708K ﹤0.01% 3213
2024
Q1 		$3.88M Sell
34,786
-300
-0.9% -$31.8K ﹤0.01% 3245
2023
Q4 		$3.84M Buy
35,086
+1,171
+3% +$113K ﹤0.01% 3064
2023
Q3 		$3.32M Sell
33,915
-2,003
-6% -$191K ﹤0.01% 2961
2023
Q2 		$3.06M Sell
35,918
-1,755
-5% -$150K ﹤0.01% 3084
2023
Q1 		$3.37M Sell
37,673
-271
-0.7% -$23.1K ﹤0.01% 2891
2022
Q4 		$2.69M Buy
37,944
+330
+0.9% +$25.1K ﹤0.01% 3086
2022
Q3 		$2.85M Sell
37,614
-422
-1% -$29.2K ﹤0.01% 2837
2022
Q2 		$2.16M Buy
38,036
+1,274
+3% +$88.1K ﹤0.01% 3090
2022
Q1 		$2.98M Sell
36,762
-4,470
-11% -$363K ﹤0.01% 3056
2021
Q4 		$3.81M Buy
41,232
+1,473
+4% +$124K ﹤0.01% 3132
2021
Q3 		$2.56M Buy
39,759
+946
+2% +$60.4K ﹤0.01% 3365
2021
Q2 		$2.19M Sell
38,813
-4,251
-10% -$221K ﹤0.01% 3493
2021
Q1 		$2.11M Sell
43,064
-9,716
-18% -$417K ﹤0.01% 3511
2020
Q4 		$1.83M Sell
52,780
-5,963
-10% -$187K ﹤0.01% 3477
2020
Q3 		$1.72M Sell
58,743
-12,483
-18% -$355K ﹤0.01% 3189
2020
Q2 		$1.84M Buy
71,226
+5,127
+8% +$133K ﹤0.01% 2953
2020
Q1 		$1.75M Buy
66,099
+18,175
+38% +$545K ﹤0.01% 2876
2019
Q4 		$1.53M Buy
47,924
+1,689
+4% +$51.4K ﹤0.01% 3815
2019
Q3 		$1.18M Buy
46,235
+3,342
+8% +$78.9K ﹤0.01% 3814
2019
Q2 		$1.1M Sell
42,893
-1,709
-4% -$41.9K ﹤0.01% 3685
2019
Q1 		$1.02M Sell
44,602
-27,951
-39% -$630K ﹤0.01% 3565
2018
Q4 		$1.38M Buy
72,553
+2,974
+4% +$61.4K ﹤0.01% 3393
2018
Q3 		$1.59M Sell
69,579
-1,970
-3% -$44.8K ﹤0.01% 3424
2018
Q2 		$1.35M Buy
71,549
+5,084
+8% +$90.1K ﹤0.01% 3516
2018
Q1 		$1.04M Buy
66,465
+25,664
+63% +$384K ﹤0.01% 3673
2017
Q4 		$581K Buy
40,801
+603
+2% +$8.1K ﹤0.01% 4190
2017
Q3 		$545K Buy
40,198
+3,396
+9% +$44.1K ﹤0.01% 4147
2017
Q2 		$447K Buy
36,802
+4,400
+14% +$53K ﹤0.01% 4192
2017
Q1 		$412K Sell
32,402
-226
-0.7% -$2.63K ﹤0.01% 4182
2016
Q4 		$352K Buy
32,628
+1,851
+6% +$19.4K ﹤0.01% 4371
2016
Q3 		$336K Buy
30,777
+337
+1% +$3.5K ﹤0.01% 4186
2016
Q2 		$306K Sell
30,440
-546
-2% -$5.67K ﹤0.01% 4245
2016
Q1 		$314K Sell
30,986
-1,070
-3% -$10.3K ﹤0.01% 4154
2015
Q4 		$319K Buy
32,056
+2,884
+10% +$27.5K ﹤0.01% 4306
2015
Q3 		$285K Buy
29,172
+4,676
+19% +$44.4K ﹤0.01% 4358
2015
Q2 		$231K Buy
24,496
+4,060
+20% +$40.3K ﹤0.01% 4750
2015
Q1 		$199K Buy
20,436
+14,162
+226% +$135K ﹤0.01% 4880
2014
Q4 		$64K Buy
+6,274
New +$61.5K ﹤0.01% 6184

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group's TRNS Position: Q1 2026 in Review

UBS Group reduced its Transcat (TRNS) stake by 15% in Q1 2026, selling an estimated $395K and leaving 30,691 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

UBS Group first reported a position in TRNS in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.01M in Q4 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • UBS Group held 30,691 shares of Transcat worth $2.25M as of Q1 2026.
  • UBS Group sold 5,617 Transcat shares in Q1 2026, an estimated $395K.
  • Transcat made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4866 holding.
  • UBS Group first reported a position in Transcat in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Transcat position peaked at $6.01M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

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