UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRC — Tejon Ranch Co
CIK 861177
NEW YORK, NY
Position in TRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,888
+$26,780 QoQ
Shares Held
1,958
+205.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,472,230,562 across 16 Conglomerates names. TRC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,767,345 | $893,060,429 | |
| 2 | MMM |
3M Co
|
3,665,076 | $532,278,981 | |
| 3 | VMI |
Valmont Industries Inc
|
54,326 | $21,707,035 | |
| 4 | OTTR |
Otter Tail Corp
|
94,571 | $8,300,495 | |
| 5 | GHC |
Graham Holdings Co
|
5,751 | $6,080,298 | |
| 6 | SEB |
Seaboard Corp /De/
|
613 | $3,465,914 | |
| 7 | DLX |
Deluxe Corp
|
100,890 | $2,778,508 | |
| 8 | TTI |
Tetra Technologies Inc
|
176,868 | $1,506,913 |
All Filings in TRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,888 | 1,958 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,108 | 641 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $504,935 | 31,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $616,917 | 35,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $633,436 | 37,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,484 | 11,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $192,519 | 11,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,550 | 11,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $259,336 | 15,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $275,310 | 15,069 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $283,899 | 15,069 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,993 | 15,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $432,510 | 27,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $508,868 | 27,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $531,720 | 27,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $494,933 | 27,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $423,870 | 27,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $440,880 | 26,337 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $380,568 | 26,337 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $372,667 | 26,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $216,993 | 15,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,869 | 15,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||