UBS Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275M | Buy |
3,023,303
+2,449,350
| +427% | +$187M | 0.04% | 466 |
|
|
2025
Q4 | $37.5M | Buy |
+573,953
| New | +$36.3M | 0.01% | 1942 |
|
|
2025
Q3 | – | Sell |
-19,500
| Closed | -$1.2M | – | 10943 |
|
|
2025
Q2 | $1.2M | Buy |
19,500
+300
| +2% | +$17.8K | ﹤0.01% | 5283 |
|
|
2025
Q1 | $1.24M | Sell |
19,200
-168,800
| -90% | -$10.2M | ﹤0.01% | 5087 |
|
|
2024
Q4 | $10.2M | Buy |
188,000
+117,000
| +165% | +$7.11M | ﹤0.01% | 3016 |
|
|
2024
Q3 | $4.59M | Buy |
71,000
+38,300
| +117% | +$2.6M | ﹤0.01% | 3163 |
|
|
2024
Q2 | $2.18M | Buy |
+32,700
| New | +$2.33M | ﹤0.01% | 3688 |
|
|
2024
Q1 | – | Sell |
-85,100
| Closed | -$5.73M | – | 10026 |
|
|
2023
Q4 | $5.73M | Sell |
85,100
-15,400
| -15% | -$1.03M | ﹤0.01% | 2653 |
|
|
2023
Q3 | $6.61M | Buy |
+100,500
| New | +$6.21M | ﹤0.01% | 2319 |
|
|
2022
Q4 | – | Sell |
-103,600
| Closed | -$4.82M | – | 11156 |
|
|
2022
Q3 | $4.82M | Buy |
+103,600
| New | +$5.2M | ﹤0.01% | 2382 |
|
|
2021
Q2 | – | Sell |
-95,000
| Closed | -$4.42M | – | 9832 |
|
|
2021
Q1 | $4.42M | Buy |
+95,000
| New | +$4.33M | ﹤0.01% | 2745 |
|
|
2020
Q1 | – | Sell |
-62,500
| Closed | -$3.46M | – | 8416 |
|
|
2019
Q4 | $3.46M | Sell |
62,500
-87,500
| -58% | -$4.63M | ﹤0.01% | 2967 |
|
|
2019
Q3 | $7.8M | Sell |
150,000
-289,500
| -66% | -$15M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $24.5M | Sell |
439,500
-4,217,045
| -91% | -$230M | 0.01% | 1067 |
|
|
2019
Q1 | $259M | Sell |
4,656,545
-770,300
| -14% | -$42.9M | 0.11% | 194 |
|
|
2018
Q4 | $283M | Sell |
5,426,845
-1,186,984
| -18% | -$68M | 0.13% | 175 |
|
|
2018
Q3 | $426M | Buy |
6,613,829
+5,597,829
| +551% | +$351M | 0.17% | 142 |
|
|
2018
Q2 | $61.5M | Sell |
1,016,000
-85,400
| -8% | -$5.23M | 0.03% | 556 |
|
|
2018
Q1 | $63.5M | Buy |
1,101,400
+261,700
| +31% | +$15M | 0.03% | 531 |
|
|
2017
Q4 | $46.4M | Buy |
839,700
+61,600
| +8% | +$3.4M | 0.02% | 708 |
|
|
2017
Q3 | $41.6M | Buy |
778,100
+378,100
| +95% | +$19.4M | 0.02% | 688 |
|
|
2017
Q2 | $19.8M | Buy |
+400,000
| New | +$20.6M | 0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$1.15M | – | 7979 |
|
|
2016
Q4 | $1.15M | Buy |
+22,500
| New | +$1.08M | ﹤0.01% | 3431 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$22K | – | 8185 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 6667 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 6617 |
|
|
2015
Q2 | $25K | Sell |
500
-100
| -17% | -$5.18K | ﹤0.01% | 6670 |
|
|
2015
Q1 | $30K | Sell |
600
-1,800
| -75% | -$92.3K | ﹤0.01% | 6548 |
|
|
2014
Q4 | $123K | Buy |
+2,400
| New | +$135K | ﹤0.01% | 5489 |
|
Other funds holding TTE
VCM
CDDEC
UBS Group's TTE Position: Q1 2026 in Review
UBS Group reduced its TotalEnergies (TTE) stake by 31% in Q1 2026, selling an estimated $261M and leaving 7,495,562 shares worth $682M. The position accounts for 0.1% of the portfolio, ranked #194.
UBS Group first reported a position in TTE in Q4 2014 and has held it in 46 quarters since. The position peaked at $714M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- UBS Group held 7,495,562 shares of TotalEnergies worth $682M as of Q1 2026.
- UBS Group sold 3,413,456 TotalEnergies shares in Q1 2026, an estimated $261M.
- TotalEnergies made up 0.1% of UBS Group's portfolio in Q1 2026, its #194 holding.
- UBS Group first reported a position in TotalEnergies in Q4 2014 and has held it in 46 quarters since.
- UBS Group's TotalEnergies position peaked at $714M in Q4 2025.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.