Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

UBSUBS
13 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in UBS GROUP AG- REG

State of Tennessee, Department of Treasury holds 1.9M shares of UBS (UBS GROUP AG- REG), worth $92.4M as of 2026-Q2. The position was decreased (-3.9% shares). UBS represents 0.3% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$92.4M

Current Shares

1.9M

Total Value Change

+$63.6M

Total Shares Change

+435,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-3.9%
$92.4M0.3%$49.56
0
2026-Q1
Increased
1.9M
+5.2%
$74.1M0.2%$39.70
37
2025-Q4
Decreased
1.8M
-4.7%
$87M0.3%$46.52
0
2025-Q3
Increased
1.9M
+1.3%
$78.9M0.3%$41.33
36
2025-Q2
Increased
1.9M
+2.4%
$64.3M0.2%$33.44
36
2025-Q1
Increased
1.9M
+29.1%
$56.6M0.2%$30.56
44
2024-Q4
Increased
1.4M
+0.5%
$44.2M0.2%$29.63
35
2024-Q3
Decreased
1.4M
-1.5%
$44.4M0.2%$30.05
0
2024-Q2
Increased
1.5M
+0.5%
$42.9M0.2%$28.61
35
2024-Q1
Decreased
1.5M
-1.6%
$44.7M0.2%$28.99
0
2023-Q4
Increased
1.5M
+38.5%
$45.7M0.2%$29.16
46
2023-Q3
Decreased
1.1M
-25.3%
$26.4M0.1%$23.26
0
2023-Q2
New
1.4M
-
$28.8M0.1%$18.88
48

Other major holders of UBS: UBS Group AG, VANGUARD GROUP INC, NORGES BANK

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