UBS Group AG TLF — TANDY LEATHER FACTORY INC

Ownership history in UBS Group AG  ·  21 quarters on record

AI Ownership Summary

UBS Group AG reported TANDY LEATHER FACTORY INC (TLF) in 21 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows TLF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in TANDY LEATHER FACTORY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLF stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held TLF — position size vs. price
% of Fund (quarterly)    TLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1 -107 -99.1% 0.00% $2 2026-05-05 $2.36
2025 Q4 REDUCED 99.3% +11.6% ❌ 108 -15,231 -99.3% 0.00% $296 2026-01-29 $2.15
2025 Q3 REDUCED 29.3% -9.2% ✅ 15,339 -6,343 -29.3% 0.00% $46K 2025-11-13 $2.18
2025 Q2 ADDED — — — 21,682 +10,862 +100.4% 0.00% $67K 2025-08-14 $2.60
2025 Q1 ADDED — — — 10,820 +8,342 +336.6% 0.00% $31K 2025-05-13 $2.15
2024 Q4 ADDED — — — 2,478 +78 +3.2% 0.00% $12K 2025-02-14 $2.88
2024 Q3 ADDED — — — 2,400 +2,060 +605.9% 0.00% $10K 2024-11-14 $2.30
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLF

As of 2026 Q1 — sorted by position size

Value Investment Professionals, LLC 0.48% Values First Advisors, Inc. 3Y 0.07% FIRST FOUNDATION ADVISORS 3Y 7Y 0.02% MONEY CONCEPTS CAPITAL CORP 3Y 0.01% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0% CALDWELL SUTTER CAPITAL, INC. 3Y 0.0%

FAQ About UBS Group AG and TLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning TLF?

UBS Group AG reported TLF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TLF position in UBS Group AG's portfolio?

The largest reported portfolio weight for TLF was 0.00% in 2025 Q2.

What is the latest reported TLF position on this page?

The most recent filing on this page is 2026 Q1, when UBS Group AG reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $2.

What does the chart on this TLF ownership page compare?

The chart compares UBS Group AG's quarterly TLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UBS Group AG time their TLF position?

Based on 13F filing dates vs. subsequent TLF price moves, UBS Group AG correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on TLF relative to SPY over the holding period was -25.8%.

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