UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TLNC holding history

Talon Capital 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.

TLNC overview All 13F holders of TLNC Full Q2 2026 holdings

Shares (Q2 2026): 5
Value: $52
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of TLNC by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5	$52	<0.1%	−79,679−100.0%	Reduced	Holders
Q1 2026	79,684	$812.8K	<0.1%	+74,918+1,571.9%	Added	Holders
Q4 2025	4,766	$48.2K	<0.1%	+4,766	New	Holders