UBS Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72B | Buy |
11,007,197
+3,719,110
| +51% | +$1.28B | 0.56% | 15 |
|
|
2025
Q4 | $2.21B | Sell |
7,288,087
-1,342,803
| -16% | -$394M | 0.36% | 35 |
|
|
2025
Q3 | $2.41B | Buy |
8,630,890
+315,756
| +4% | +$77.2M | 0.38% | 31 |
|
|
2025
Q2 | $1.88B | Sell |
8,315,134
-1,719
| -0% | -$318K | 0.33% | 43 |
|
|
2025
Q1 | $1.38B | Sell |
8,316,853
-369,521
| -4% | -$71.8M | 0.25% | 59 |
|
|
2024
Q4 | $1.72B | Buy |
8,686,374
+1,561,237
| +22% | +$302M | 0.32% | 43 |
|
|
2024
Q3 | $1.24B | Sell |
7,125,137
-306,644
| -4% | -$52.3M | 0.27% | 61 |
|
|
2024
Q2 | $1.29B | Buy |
7,431,781
+1,266,908
| +21% | +$192M | 0.32% | 50 |
|
|
2024
Q1 | $839M | Buy |
6,164,873
+314,885
| +5% | +$39.1M | 0.21% | 90 |
|
|
2023
Q4 | $608M | Buy |
5,849,988
+890,321
| +18% | +$84.9M | 0.18% | 112 |
|
|
2023
Q3 | $431M | Buy |
4,959,667
+1,441,399
| +41% | +$136M | 0.15% | 135 |
|
|
2023
Q2 | $355M | Sell |
3,518,268
-758,985
| -18% | -$70.6M | 0.12% | 173 |
|
|
2023
Q1 | $398M | Sell |
4,277,253
-3,613,513
| -46% | -$324M | 0.15% | 135 |
|
|
2022
Q4 | $588M | Buy |
7,890,766
+3,295,295
| +72% | +$238M | 0.22% | 95 |
|
|
2022
Q3 | $315M | Sell |
4,595,471
-1,596,271
| -26% | -$132M | 0.14% | 152 |
|
|
2022
Q2 | $506M | Sell |
6,191,742
-650,808
| -10% | -$60.2M | 0.21% | 103 |
|
|
2022
Q1 | $713M | Buy |
6,842,550
+2,214,527
| +48% | +$259M | 0.24% | 95 |
|
|
2021
Q4 | $557M | Sell |
4,628,023
-881,229
| -16% | -$103M | 0.16% | 126 |
|
|
2021
Q3 | $615M | Sell |
5,509,252
-195,960
| -3% | -$23M | 0.19% | 116 |
|
|
2021
Q2 | $686M | Buy |
5,705,212
+47,540
| +0.8% | +$5.57M | 0.22% | 98 |
|
|
2021
Q1 | $669M | Buy |
5,657,672
+1,344,572
| +31% | +$167M | 0.22% | 103 |
|
|
2020
Q4 | $470M | Buy |
4,313,100
+581,054
| +16% | +$55.1M | 0.16% | 141 |
|
|
2020
Q3 | $303M | Sell |
3,732,046
-284,883
| -7% | -$21.6M | 0.11% | 186 |
|
|
2020
Q2 | $228M | Sell |
4,016,929
-197,179
| -5% | -$10.4M | 0.1% | 216 |
|
|
2020
Q1 | $201M | Buy |
4,214,108
+1,022,713
| +32% | +$55.9M | 0.09% | 207 |
|
|
2019
Q4 | $185M | Buy |
3,191,395
+164,698
| +5% | +$8.74M | 0.06% | 279 |
|
|
2019
Q3 | $141M | Sell |
3,026,697
-349,801
| -10% | -$14.9M | 0.05% | 319 |
|
|
2019
Q2 | $132M | Sell |
3,376,498
-4,367,239
| -56% | -$180M | 0.05% | 323 |
|
|
2019
Q1 | $317M | Sell |
7,743,737
-368,454
| -5% | -$14.1M | 0.13% | 171 |
|
|
2018
Q4 | $299M | Buy |
8,112,191
+356,521
| +5% | +$13.6M | 0.14% | 168 |
|
|
2018
Q3 | $342M | Sell |
7,755,670
-3,104,270
| -29% | -$129M | 0.14% | 165 |
|
|
2018
Q2 | $397M | Buy |
10,859,940
+475,142
| +5% | +$18.8M | 0.17% | 143 |
|
|
2018
Q1 | $454M | Buy |
10,384,798
+236,031
| +2% | +$10.3M | 0.2% | 119 |
|
|
2017
Q4 | $402M | Sell |
10,148,767
-1,254,198
| -11% | -$50.8M | 0.17% | 149 |
|
|
2017
Q3 | $428M | Buy |
11,402,965
+2,584,710
| +29% | +$94.4M | 0.2% | 117 |
|
|
2017
Q2 | $308M | Buy |
8,818,255
+2,260,493
| +34% | +$78.2M | 0.16% | 159 |
|
|
2017
Q1 | $215M | Buy |
6,557,762
+1,472,718
| +29% | +$46M | 0.12% | 199 |
|
|
2016
Q4 | $146M | Buy |
5,085,044
+201,893
| +4% | +$6.08M | 0.08% | 258 |
|
|
2016
Q3 | $149M | Buy |
4,883,151
+2,729,771
| +127% | +$78M | 0.09% | 240 |
|
|
2016
Q2 | $56.5M | Sell |
2,153,380
-662,371
| -24% | -$16.5M | 0.04% | 458 |
|
|
2016
Q1 | $73.8M | Sell |
2,815,751
-5,817
| -0.2% | -$136K | 0.05% | 351 |
|
|
2015
Q4 | $64.2M | Sell |
2,821,568
-1,748,098
| -38% | -$39.3M | 0.04% | 426 |
|
|
2015
Q3 | $94.8M | Sell |
4,569,666
-4,035,167
| -47% | -$84.7M | 0.07% | 293 |
|
|
2015
Q2 | $195M | Buy |
8,604,833
+6,086,068
| +242% | +$145M | 0.13% | 181 |
|
|
2015
Q1 | $59.1M | Sell |
2,518,765
-285,596
| -10% | -$6.73M | 0.04% | 447 |
|
|
2014
Q4 | $62.8M | Buy |
+2,804,361
| New | +$61.1M | 0.04% | 444 |
|
Other funds holding TSM
UBS Group's TSM Position: Q1 2026 in Review
UBS Group increased its TSMC (TSM) stake by 51% in Q1 2026, buying an estimated $1.28B and bringing the position to 11,007,197 shares worth $3.72B. The position accounts for 0.56% of the portfolio, ranked #15.
UBS Group first reported a position in TSM in Q4 2014 and has held it in 46 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- UBS Group held 11,007,197 shares of TSMC worth $3.72B as of Q1 2026.
- UBS Group bought 3,719,110 TSMC shares in Q1 2026, an estimated $1.28B.
- TSMC made up 0.56% of UBS Group's portfolio in Q1 2026, its #15 holding.
- UBS Group first reported a position in TSMC in Q4 2014 and has held it in 46 quarters since.
- 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.