Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$970M Sell
2,870,620
-615,122
-18% -$212M 0.15% 136
2025
Q4
$1.06B Sell
3,485,742
-178,968
-5% -$52.5M 0.17% 107
2025
Q3
$1.02B Sell
3,664,710
-3,570,390
-49% -$873M 0.16% 105
2025
Q2
$1.64B Buy
7,235,100
+1,325,980
+22% +$246M 0.28% 51
2025
Q1
$981M Sell
5,909,120
-981,430
-14% -$191M 0.18% 93
2024
Q4
$1.36B Buy
6,890,550
+461,838
+7% +$89.4M 0.25% 57
2024
Q3
$1.12B Buy
6,428,712
+1,284,712
+25% +$219M 0.24% 71
2024
Q2
$894M Buy
5,144,000
+3,642,200
+243% +$552M 0.22% 83
2024
Q1
$204M Buy
1,501,800
+614,800
+69% +$76.4M 0.05% 360
2023
Q4
$92.2M Buy
887,000
+488,800
+123% +$46.6M 0.03% 610
2023
Q3
$34.6M Buy
398,200
+137,400
+53% +$13M 0.01% 1076
2023
Q2
$26.3M Sell
260,800
-332,200
-56% -$30.9M 0.01% 1238
2023
Q1
$55.2M Sell
593,000
-181,400
-23% -$16.3M 0.02% 725
2022
Q4
$57.7M Sell
774,400
-40,360
-5% -$2.92M 0.02% 727
2022
Q3
$55.9M Sell
814,760
-56,740
-7% -$4.69M 0.02% 644
2022
Q2
$71.2M Sell
871,500
-376,100
-30% -$34.8M 0.03% 563
2022
Q1
$130M Sell
1,247,600
-917,000
-42% -$107M 0.04% 426
2021
Q4
$260M Buy
2,164,600
+615,550
+40% +$72.1M 0.07% 275
2021
Q3
$173M Buy
1,549,050
+463,700
+43% +$54.4M 0.05% 341
2021
Q2
$130M Buy
1,085,350
+143,700
+15% +$16.8M 0.04% 428
2021
Q1
$111M Sell
941,650
-13,350
-1% -$1.65M 0.04% 467
2020
Q4
$104M Sell
955,000
-837,000
-47% -$79.4M 0.04% 477
2020
Q3
$145M Sell
1,792,000
-237,600
-12% -$18.1M 0.05% 306
2020
Q2
$115M Buy
2,029,600
+430,440
+27% +$22.7M 0.05% 338
2020
Q1
$76.4M Buy
1,599,160
+1,142,660
+250% +$62.5M 0.04% 420
2019
Q4
$26.5M Sell
456,500
-208,057
-31% -$11M 0.01% 1167
2019
Q3
$30.9M Buy
664,557
+329,457
+98% +$14M 0.01% 956
2019
Q2
$13.1M Buy
335,100
+195,100
+139% +$8.03M 0.01% 1543
2019
Q1
$5.73M Sell
140,000
-167,100
-54% -$6.37M ﹤0.01% 2102
2018
Q4
$11.3M Buy
307,100
+2,100
+0.7% +$79.9K 0.01% 1469
2018
Q3
$13.5M Sell
305,000
-190,200
-38% -$7.88M 0.01% 1524
2018
Q2
$18.1M Buy
+495,200
New +$19.6M 0.01% 1241
2018
Q1
Sell
-30,000
Closed -$1.19M 8172
2017
Q4
$1.19M Sell
30,000
-50,200
-63% -$2.03M ﹤0.01% 3638
2017
Q3
$3.01M Hold
80,200
﹤0.01% 2715
2017
Q2
$2.8M Sell
80,200
-185,400
-70% -$6.41M ﹤0.01% 2689
2017
Q1
$8.72M Sell
265,600
-123,000
-32% -$3.84M ﹤0.01% 1617
2016
Q4
$11.2M Sell
388,600
-111,400
-22% -$3.35M 0.01% 1413
2016
Q3
$15.3M Sell
500,000
-396,500
-44% -$11.3M 0.01% 1135
2016
Q2
$23.5M Buy
896,500
+445,800
+99% +$11.1M 0.01% 844
2016
Q1
$11.8M Sell
450,700
-840,400
-65% -$19.7M 0.01% 1215
2015
Q4
$29.4M Sell
1,291,100
-454,500
-26% -$10.2M 0.02% 746
2015
Q3
$36.2M Buy
1,745,600
+148,300
+9% +$3.11M 0.03% 594
2015
Q2
$36.3M Buy
1,597,300
+36,500
+2% +$871K 0.02% 650
2015
Q1
$36.6M Buy
1,560,800
+1,255,500
+411% +$29.6M 0.03% 634
2014
Q4
$6.83M Buy
+305,300
New +$6.65M ﹤0.01% 1823

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.