UBS Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.02M | Buy |
66,957
+34,277
| +105% | +$1.36M | ﹤0.01% | 4691 |
|
|
2026
Q1 | $1.17M | Sell |
32,680
-39,344
| -55% | -$1.41M | ﹤0.01% | 5430 |
|
|
2025
Q4 | $2.55M | Sell |
72,024
-216,442
| -75% | -$7.56M | ﹤0.01% | 4725 |
|
|
2025
Q3 | $11.1M | Buy |
288,466
+204,527
| +244% | +$7.26M | ﹤0.01% | 3178 |
|
|
2025
Q2 | $2.4M | Sell |
83,939
-41,662
| -33% | -$1.02M | ﹤0.01% | 4627 |
|
|
2025
Q1 | $2.94M | Buy |
125,601
+64,475
| +105% | +$1.53M | ﹤0.01% | 4334 |
|
|
2024
Q4 | $1.5M | Buy |
61,126
+35,288
| +137% | +$925K | ﹤0.01% | 4982 |
|
|
2024
Q3 | $660K | Sell |
25,838
-13,641
| -35% | -$342K | ﹤0.01% | 5008 |
|
|
2024
Q2 | $1.01M | Sell |
39,479
-10,751
| -21% | -$283K | ﹤0.01% | 4418 |
|
|
2024
Q1 | $1.34M | Sell |
50,230
-1,141
| -2% | -$28.5K | ﹤0.01% | 4345 |
|
|
2023
Q4 | $1.3M | Buy |
51,371
+30,173
| +142% | +$746K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $525K | Sell |
21,198
-9,919
| -32% | -$258K | ﹤0.01% | 4603 |
|
|
2023
Q2 | $855K | Buy |
31,117
+11,375
| +58% | +$301K | ﹤0.01% | 4381 |
|
|
2023
Q1 | $550K | Buy |
19,742
+2,563
| +15% | +$75.2K | ﹤0.01% | 4611 |
|
|
2022
Q4 | $477K | Buy |
17,179
+13,565
| +375% | +$362K | ﹤0.01% | 4753 |
|
|
2022
Q3 | $91K | Buy |
3,614
+1,616
| +81% | +$44.5K | ﹤0.01% | 5787 |
|
|
2022
Q2 | $55K | Sell |
1,998
-8,611
| -81% | -$249K | ﹤0.01% | 5847 |
|
|
2022
Q1 | $341K | Sell |
10,609
-10,164
| -49% | -$339K | ﹤0.01% | 4969 |
|
|
2021
Q4 | $769K | Buy |
20,773
+14,243
| +218% | +$491K | ﹤0.01% | 4623 |
|
|
2021
Q3 | $211K | Buy |
6,530
+2,619
| +67% | +$80.8K | ﹤0.01% | 5277 |
|
|
2021
Q2 | $119K | Sell |
3,911
-19,601
| -83% | -$622K | ﹤0.01% | 5752 |
|
|
2021
Q1 | $713K | Buy |
23,512
+4,687
| +25% | +$154K | ﹤0.01% | 4574 |
|
|
2020
Q4 | $596K | Buy |
18,825
+5,163
| +38% | +$141K | ﹤0.01% | 4465 |
|
|
2020
Q3 | $311K | Sell |
13,662
-16,037
| -54% | -$391K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $712K | Sell |
29,699
-580
| -2% | -$13.3K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $700K | Sell |
30,279
-12,520
| -29% | -$344K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $1.34M | Buy |
42,799
+3,524
| +9% | +$109K | ﹤0.01% | 3939 |
|
|
2019
Q3 | $1.2M | Buy |
39,275
+23,255
| +145% | +$703K | ﹤0.01% | 3803 |
|
|
2019
Q2 | $497K | Sell |
16,020
-39,497
| -71% | -$1.21M | ﹤0.01% | 4304 |
|
|
2019
Q1 | $1.68M | Sell |
55,517
-17,479
| -24% | -$519K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $1.99M | Sell |
72,996
-47,239
| -39% | -$1.35M | ﹤0.01% | 3044 |
|
|
2018
Q3 | $3.65M | Buy |
120,235
+103,078
| +601% | +$3.13M | ﹤0.01% | 2647 |
|
|
2018
Q2 | $505K | Buy |
17,157
+14,071
| +456% | +$399K | ﹤0.01% | 4306 |
|
|
2018
Q1 | $81K | Sell |
3,086
-2,335
| -43% | -$60.5K | ﹤0.01% | 5366 |
|
|
2017
Q4 | $145K | Buy |
5,421
+373
| +7% | +$9.94K | ﹤0.01% | 5135 |
|
|
2017
Q3 | $136K | Buy |
5,048
+3,898
| +339% | +$93.5K | ﹤0.01% | 5125 |
|
|
2017
Q2 | $24K | Sell |
1,150
-1,353
| -54% | -$29.2K | ﹤0.01% | 6171 |
|
|
2017
Q1 | $52K | Sell |
2,503
-7,213
| -74% | -$158K | ﹤0.01% | 5499 |
|
|
2016
Q4 | $229K | Buy |
9,716
+5,716
| +143% | +$117K | ﹤0.01% | 4699 |
|
|
2016
Q3 | $74K | Buy |
4,000
+1,859
| +87% | +$34.4K | ﹤0.01% | 5206 |
|
|
2016
Q2 | $39K | Sell |
2,141
-530
| -20% | -$9.2K | ﹤0.01% | 5713 |
|
|
2016
Q1 | $47K | Sell |
2,671
-656
| -20% | -$11.2K | ﹤0.01% | 5559 |
|
|
2015
Q4 | $62K | Sell |
3,327
-531
| -14% | -$10.3K | ﹤0.01% | 5633 |
|
|
2015
Q3 | $63K | Sell |
3,858
-8,102
| -68% | -$158K | ﹤0.01% | 5621 |
|
|
2015
Q2 | $283K | Buy |
11,960
+6,769
| +130% | +$161K | ﹤0.01% | 4564 |
|
|
2015
Q1 | $128K | Sell |
5,191
-2,977
| -36% | -$70.3K | ﹤0.01% | 5231 |
|
|
2014
Q4 | $203K | Buy |
+8,168
| New | +$193K | ﹤0.01% | 5032 |
|
Other funds holding TRS
AR
PIP
JFG
UBS Group's TRS Position: Q2 2026 in Review
UBS Group increased its TriMas Corp (TRS) stake by 105% in Q2 2026, buying an estimated $1.36M and bringing the position to 66,957 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4691.
UBS Group first reported a position in TRS in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.1M in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- UBS Group held 66,957 shares of TriMas Corp worth $3.02M as of Q2 2026.
- UBS Group bought 34,277 TriMas Corp shares in Q2 2026, an estimated $1.36M.
- TriMas Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4691 holding.
- UBS Group first reported a position in TriMas Corp in Q4 2014 and has held it in 47 quarters since.
- UBS Group's TriMas Corp position peaked at $11.1M in Q3 2025.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.