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 | $596M | Buy |
1,762,445
+320,226
| +22% | +$110M | 0.09% | 226 |
|
|
2025
Q4 | $438M | Sell |
1,442,219
-414,638
| -22% | -$122M | 0.07% | 261 |
|
|
2025
Q3 | $519M | Buy |
1,856,857
+202,720
| +12% | +$49.6M | 0.08% | 227 |
|
|
2025
Q2 | $375M | Sell |
1,654,137
-916,855
| -36% | -$170M | 0.06% | 296 |
|
|
2025
Q1 | $427M | Buy |
2,570,992
+1,393,120
| +118% | +$271M | 0.08% | 250 |
|
|
2024
Q4 | $233M | Sell |
1,177,872
-400,566
| -25% | -$77.5M | 0.04% | 432 |
|
|
2024
Q3 | $274M | Buy |
1,578,438
+289,193
| +22% | +$49.3M | 0.06% | 304 |
|
|
2024
Q2 | $224M | Buy |
1,289,245
+119,137
| +10% | +$18.1M | 0.06% | 315 |
|
|
2024
Q1 | $159M | Sell |
1,170,108
-544,784
| -32% | -$67.7M | 0.04% | 434 |
|
|
2023
Q4 | $178M | Buy |
1,714,892
+229,782
| +15% | +$21.9M | 0.05% | 350 |
|
|
2023
Q3 | $129M | Buy |
1,485,110
+856,168
| +136% | +$81M | 0.04% | 405 |
|
|
2023
Q2 | $63.5M | Buy |
628,942
+109,106
| +21% | +$10.2M | 0.02% | 702 |
|
|
2023
Q1 | $48.4M | Buy |
519,836
+98,675
| +23% | +$8.86M | 0.02% | 795 |
|
|
2022
Q4 | $31.4M | Sell |
421,161
-135,317
| -24% | -$9.79M | 0.01% | 1112 |
|
|
2022
Q3 | $38.2M | Buy |
556,478
+64,838
| +13% | +$5.36M | 0.02% | 846 |
|
|
2022
Q2 | $40.2M | Buy |
491,640
+318,082
| +183% | +$29.4M | 0.02% | 863 |
|
|
2022
Q1 | $18.1M | Sell |
173,558
-314,618
| -64% | -$36.8M | 0.01% | 1501 |
|
|
2021
Q4 | $58.7M | Buy |
488,176
+264,830
| +119% | +$31M | 0.02% | 866 |
|
|
2021
Q3 | $24.9M | Buy |
223,346
+104,656
| +88% | +$12.3M | 0.01% | 1330 |
|
|
2021
Q2 | $14.3M | Sell |
118,690
-37,870
| -24% | -$4.44M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $18.5M | Buy |
156,560
+126,560
| +422% | +$15.7M | 0.01% | 1498 |
|
|
2020
Q4 | $3.27M | Sell |
30,000
-20,500
| -41% | -$1.94M | ﹤0.01% | 2905 |
|
|
2020
Q3 | $4.09M | Sell |
50,500
-40,700
| -45% | -$3.09M | ﹤0.01% | 2381 |
|
|
2020
Q2 | $5.18M | Buy |
91,200
+14,700
| +19% | +$775K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $3.66M | Hold |
76,500
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q4 | $4.45M | Buy |
+76,500
| New | +$4.06M | ﹤0.01% | 2707 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$2.92M | – | 8269 |
|
|
2018
Q2 | $2.92M | Sell |
80,000
-20,400
| -20% | -$806K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $4.39M | Buy |
100,400
+26,400
| +36% | +$1.15M | ﹤0.01% | 2435 |
|
|
2017
Q4 | $2.93M | Buy |
+74,000
| New | +$3M | ﹤0.01% | 2857 |
|
|
2016
Q3 | – | Sell |
-266,200
| Closed | -$6.98M | – | 7941 |
|
|
2016
Q2 | $6.98M | Sell |
266,200
-1,055,000
| -80% | -$26.3M | ﹤0.01% | 1662 |
|
|
2016
Q1 | $34.6M | Buy |
1,321,200
+1,021,200
| +340% | +$23.9M | 0.02% | 606 |
|
|
2015
Q4 | $6.83M | Hold |
300,000
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q3 | $6.22M | Buy |
+300,000
| New | +$6.3M | ﹤0.01% | 1735 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 8833 |
|
|
2015
Q1 | $2K | Sell |
100
-8,800
| -99% | -$207K | ﹤0.01% | 8462 |
|
|
2014
Q4 | $199K | Buy |
+8,900
| New | +$194K | ﹤0.01% | 5052 |
|
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. 3,255 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.
- 3,255 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.