Ownership history in UBS Group AG · 45 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in TRANSALTA CORP (TAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,057,715 | -1,149,337 | -27.3% | 0.01% | $38.6M | $12.59 |
| 2025 Q3 | ADDED | 4,207,052 | +3,707,052 | +741.4% | 0.01% | $57.5M | $13.62 |
| 2025 Q3 | REDUCED | 500,000 | -2,264,930 | -81.9% | 0.00% | $6.8M | $13.62 |
| 2025 Q2 | REDUCED | 2,764,930 | -400,612 | -12.7% | 0.01% | $29.8M | $10.71 |
| 2025 Q1 | ADDED | 3,165,542 | +3,105,742 | +5193.5% | 0.01% | $29.6M | $9.24 |
| 2025 Q1 | REDUCED | 59,800 | -2,211,291 | -97.4% | 0.00% | $559K | $9.24 |
| 2024 Q4 | ADDED | 2,271,091 | +2,226,915 | +5041.0% | 0.01% | $32.1M | $13.92 |
| 2024 Q3 | REDUCED | 44,176 | -2,043 | -4.4% | 0.00% | $458K | $10.15 |
| 2024 Q2 | ADDED | 46,219 | +11,701 | +33.9% | 0.00% | $327K | $6.90 |
| 2024 Q1 | REDUCED | 34,518 | -18,268 | -34.6% | 0.00% | $222K | $6.23 |
As of 2025 Q4 — sorted by position size