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TXSTXS
6 quarters

Position history for UBS Group AGUBS Group AG's holdings in TEXAS CAPITAL FUNDS TRUST

UBS Group AG holds 591 shares of TXS (TEXAS CAPITAL FUNDS TRUST), worth $23,711 as of 2026-Q2. The position was decreased (-12.2% shares).

Current Value

$23,711

Current Shares

591

Total Value Change

+$10,733

Total Shares Change

+177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
591
-12.2%
$23,7110.0%$40.12
0
2026-Q1
New
673
-
$25,2190.0%$39.00
29
2025-Q4
Exited
0
-100.0%
$00.0%$35.85
0
2025-Q3
Increased
740
+31.4%
$27,1280.0%$36.59
17
2025-Q2
Increased
563
+36.0%
$19,5470.0%$34.44
17
2025-Q1
New
414
-
$12,9780.0%$30.97
27

Other major holders of TXS: LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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