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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TAC holding history

Transalta Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAC overviewAll 13F holders of TACFull Q2 2026 holdings

Shares (Q2 2026)
1,858,480
Value
$25.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TAC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,858,480$25.7M<0.1%+39,504+2.2%AddedHolders
Q1 20261,818,976$23.8M<0.1%−1,238,739−40.5%ReducedHolders
Q4 20253,057,715$38.6M<0.1%−1,149,337−27.3%ReducedHolders
Q3 20254,207,052$57.5M<0.1%+1,442,122+52.2%AddedHolders
Q2 20252,764,930$29.8M<0.1%−400,612−12.7%ReducedHolders
Q1 20253,165,542$29.6M<0.1%+894,451+39.4%AddedHolders
Q4 20242,271,091$32.1M<0.1%+2,226,915+5,041.0%AddedHolders
Q3 202444,176$457.7K<0.1%−2,043−4.4%ReducedHolders
Q2 202446,219$327.2K<0.1%+11,701+33.9%AddedHolders
Q1 202434,518$222.0K<0.1%−18,268−34.6%ReducedHolders
Q4 202352,786$438.7K<0.1%+9,066+20.7%AddedHolders
Q3 202343,720$380.4K<0.1%−12,550−22.3%ReducedHolders
Q2 202356,270$526.7K<0.1%+12,832+29.5%AddedHolders
Q1 202343,438$380.1K<0.1%+5,519+14.6%AddedHolders
Q4 202237,919$340.1K<0.1%+25,856+214.3%AddedHolders
Q3 202212,063$107.0K<0.1%−1,060−8.1%ReducedHolders
Q2 202213,123$150.0K<0.1%−14,742−52.9%ReducedHolders
Q1 202227,865$289.0K<0.1%+10,130+57.1%AddedHolders
Q4 202117,735$197.0K<0.1%+17,735NewHolders
Q3 20210$00.0%−18,360−100.0%Sold outHolders
Q2 202118,360$183.0K<0.1%+17,877+3,701.2%AddedHolders
Q1 2021483$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.