UBS Group’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.2K Buy
+673
New +$25.4K ﹤0.01% 7786
2025
Q4
Sell
-740
Closed -$27.1K 11175
2025
Q3
$27.1K Buy
740
+177
+31% +$6.24K ﹤0.01% 7967
2025
Q2
$19.5K Buy
563
+149
+36% +$4.83K ﹤0.01% 8461
2025
Q1
$13K Buy
+414
New +$13.5K ﹤0.01% 8474

Other funds holding TXS

UBS Group's TXS Position: Q1 2026 in Review

UBS Group opened a new position in Texas Capital Texas Equity Index ETF (TXS) in Q1 2026: 673 shares worth $25.2K. The stake represents ﹤0.01% of the portfolio and ranks #7786 among its holdings. This is a return to the name: UBS Group previously reported a position in TXS as recently as Q3 2025.

UBS Group first reported a position in TXS in Q1 2025 and has held it in 4 quarters since. The position peaked at $27.1K in Q3 2025. 10 funds tracked by Wall St. Rank hold TXS as of Q1 2026.

  • UBS Group held 673 shares of Texas Capital Texas Equity Index ETF worth $25.2K as of Q1 2026.
  • Texas Capital Texas Equity Index ETF was a new UBS Group position in Q1 2026.
  • Texas Capital Texas Equity Index ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7786 holding.
  • UBS Group first reported a position in Texas Capital Texas Equity Index ETF in Q1 2025 and has held it in 4 quarters since.
  • UBS Group's Texas Capital Texas Equity Index ETF position peaked at $27.1K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.