Trinity Cap shares owned by UBS Group
Historical chart of UBS Group investment in Trinity Cap
Tip: Access up to 7 years of quarterly data
All positions including Trinity Cap held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Cap by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 807k | 15.48 |
| 2025-06-30 | $8.3M | 591k | 14.07 |
| 2025-03-31 | $6.9M | 453k | 15.16 |
| 2024-12-31 | $3.8M | 264k | 14.47 |
| 2024-09-30 | $2.4M | 175k | 13.57 |
| 2024-06-30 | $2.7M | 193k | 14.14 |
| 2024-03-31 | $2.5M | 174k | 14.68 |
| 2023-12-31 | $2.1M | 146k | 14.53 |
| 2023-09-30 | $1.8M | 132k | 13.92 |
| 2023-06-30 | $1.2M | 93k | 13.26 |
| 2023-03-31 | $1.1M | 90k | 12.73 |
| 2022-12-31 | $631k | 58k | 10.93 |
| 2022-09-30 | $413k | 33k | 12.59 |
| 2022-06-30 | $456k | 32k | 14.40 |
| 2022-03-31 | $705k | 37k | 19.32 |
| 2021-12-31 | $412k | 24k | 17.56 |
| 2021-09-30 | $443k | 28k | 16.09 |
| 2021-06-30 | $426k | 29k | 14.53 |
| 2021-03-31 | $115k | 7.7k | 14.86 |