UBS Group
TXUG

UBS Group’s Thornburg International Growth Fund ETF TXUG Stock Holding History

UBS Group’s Portfolio TXUG Stock Details TXUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Hold
560
– – ﹤0.01% 8316
2026
Q1 		$13.3K Sell
560
-255
-31% -$6.33K ﹤0.01% 8223
2025
Q4 		$19.9K Buy
+815
New +$20.2K ﹤0.01% 7784

Other funds holding TXUG

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group's TXUG Position: Q2 2026 in Review

UBS Group held its Thornburg International Growth Fund ETF (TXUG) position steady in Q2 2026 at 560 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8316.

UBS Group first reported a position in TXUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.9K in Q4 2025. 2 funds tracked by Wall St. Rank hold TXUG as of Q2 2026.

  • UBS Group held 560 shares of Thornburg International Growth Fund ETF worth $15.4K as of Q2 2026.
  • UBS Group left its Thornburg International Growth Fund ETF share count unchanged in Q2 2026.
  • Thornburg International Growth Fund ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8316 holding.
  • UBS Group first reported a position in Thornburg International Growth Fund ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Thornburg International Growth Fund ETF position peaked at $19.9K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Thornburg International Growth Fund ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.