Position history for State of Tennessee, Department of Treasury's holdings in UBS GROUP AG
State of Tennessee, Department of Treasury holds 1.9M shares of UBS (UBS GROUP AG), worth $74.1M as of 2026-Q1. The position was increased (+5.2% shares). UBS represents 0.2% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$74.1M
Current Shares
1.9M
Total Value Change
+$31.2M
Total Shares Change
+478,928
Other major holders of UBS: UBS Group AG, VANGUARD GROUP INC, NORGES BANK
Increased |
| 1.9M |
+5.2% |
| $74.1M |
| 0.2% |
| $39.70 |
37 |
| 2025-Q4 | Decreased | 1.8M | -4.7% | $87M | 0.3% | $46.52 | 0 |
| 2025-Q3 | Increased | 1.9M | +1.3% | $78.9M | 0.3% | $41.33 | 36 |
| 2025-Q2 | Increased | 1.9M | +2.4% | $64.3M | 0.2% | $33.44 | 36 |
| 2025-Q1 | Increased | 1.9M | +29.1% | $56.6M | 0.2% | $30.56 | 44 |
| 2024-Q4 | Increased | 1.4M | +0.5% | $44.2M | 0.2% | $29.63 | 35 |
| 2024-Q3 | Decreased | 1.4M | -1.5% | $44.4M | 0.2% | $30.05 | 0 |
| 2024-Q2 | Increased | 1.5M | +0.5% | $42.9M | 0.2% | $28.61 | 35 |