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 Registered

Yes. State of Tennessee, Department of Treasury holds 1,860,583 shares of UBS (UBS Group), worth $92.4M, as of its Q2 2026 13F filing. It reduced the position by 76,358 shares (-3.9%) from Q1 2026. State of Tennessee, Department of Treasury has held UBS since Q2 2023, across 13 quarterly 13F filings. UBS is 0.3% of State of Tennessee, Department of Treasury's reported 13F 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%$38.09
37
2025-Q4
Decreased
1.8M
-4.7%
$87M0.3%$45.15
0
2025-Q3
Increased
1.9M
+1.3%
$78.9M0.3%$39.97
36
2025-Q2
Increased
1.9M
+2.4%
$64.3M0.2%$32.97
36
2025-Q1
Increased
1.9M
+29.1%
$56.6M0.2%$28.92
44
2024-Q4
Increased
1.4M
+0.5%
$44.2M0.2%$28.63
35
2024-Q3
Decreased
1.4M
-1.5%
$44.4M0.2%$29.18
0
2024-Q2
Increased
1.5M
+0.5%
$42.9M0.2%$27.89
35
2024-Q1
Decreased
1.5M
-1.6%
$44.7M0.2%$28.26
0
2023-Q4
Increased
1.5M
+38.5%
$45.7M0.2%$28.43
46
2023-Q3
Decreased
1.1M
-25.3%
$26.4M0.1%$22.68
0
2023-Q2
New
1.4M
-
$28.8M0.1%$18.65
48

Other major holders of UBS: UBS Group AG, Vanguard Group Inc., Norges Bank

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