Ownership history in UBS Group AG · 23 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in TRANSGLOBE ENERGY CORP (TGL). 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 | 11,979 | -22,455 | -65.2% | 0.00% | $73K | $6.13 |
| 2025 Q2 | ADDED | 34,434 | +19,572 | +131.7% | 0.00% | $38K | $22.00 |
| 2022 Q3 | ADDED | 14,862 | +13,530 | +1015.8% | 0.00% | $40K | $141400.00 |
| 2022 Q2 | REDUCED | 1,332 | -5,336 | -80.0% | 0.00% | $5K | — |
| 2021 Q4 | REDUCED | 6,668 | -273 | -3.9% | 0.00% | $20K | — |
| 2021 Q2 | ADDED | 6,941 | +4,243 | +157.3% | 0.00% | $13K | — |
| 2020 Q4 | REDUCED | 2,698 | -4,912 | -64.5% | 0.00% | $3K | — |
| 2020 Q2 | ADDED | 7,610 | +6,998 | +1143.5% | 0.00% | $4K | — |
| 2019 Q1 | ADDED | 612 | +321 | +110.3% | 0.00% | $1K | — |
| 2018 Q4 | REDUCED | 291 | -6,503 | -95.7% | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size