Transalta Corp shares owned by UBS Group
Historical chart of UBS Group investment in Transalta Corp
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All positions including Transalta Corp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transalta Corp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 4.7M | 13.67 |
| 2025-06-30 | $30M | 2.8M | 10.79 |
| 2025-03-31 | $30M | 3.2M | 9.35 |
| 2024-12-31 | $32M | 2.3M | 14.15 |
| 2024-09-30 | $458k | 44k | 10.36 |
| 2024-06-30 | $327k | 46k | 7.08 |
| 2024-03-31 | $223k | 35k | 6.45 |
| 2023-12-31 | $439k | 53k | 8.31 |
| 2023-09-30 | $380k | 44k | 8.70 |
| 2023-06-30 | $527k | 56k | 9.36 |
| 2023-03-31 | $380k | 43k | 8.75 |
| 2022-12-31 | $340k | 38k | 8.97 |
| 2022-09-30 | $107k | 12k | 8.87 |
| 2022-06-30 | $150k | 13k | 11.43 |
| 2022-03-31 | $292k | 28k | 10.48 |
| 2021-12-31 | $197k | 18k | 11.11 |
| 2021-06-30 | $183k | 18k | 9.97 |
| 2021-03-31 | $5.0k | 483 | 10.35 |
| 2020-09-30 | $9.0k | 1.5k | 6.12 |
| 2020-06-30 | $25k | 5.5k | 4.50 |
| 2020-03-31 | $999 | 222 | 4.50 |
| 2019-12-31 | $176k | 20k | 9.01 |
| 2019-09-30 | $157k | 24k | 6.51 |
| 2019-06-30 | $343k | 76k | 4.50 |
| 2019-03-31 | $864k | 117k | 7.36 |
| 2018-12-31 | $721k | 176k | 4.09 |
| 2018-09-30 | $792k | 134k | 5.90 |
| 2018-06-30 | $706k | 141k | 5.00 |
| 2018-03-31 | $675k | 131k | 5.16 |
| 2017-12-31 | $801k | 136k | 5.90 |
| 2017-09-30 | $988k | 169k | 5.85 |
| 2017-06-30 | $1.7M | 259k | 6.40 |
| 2017-03-31 | $1.5M | 251k | 5.85 |
| 2016-12-31 | $1.4M | 261k | 5.50 |
| 2016-09-30 | $1.8M | 405k | 4.45 |
| 2016-06-30 | $2.3M | 438k | 5.20 |
| 2016-03-31 | $2.3M | 545k | 4.16 |
| 2015-12-31 | $1.7M | 473k | 3.54 |
| 2015-09-30 | $60k | 14k | 4.34 |
| 2015-03-31 | $149k | 16k | 9.17 |