Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,015,072
+$1,840,554 QoQ
Shares Held
66,957
+104.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. TRS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,015,072 | 66,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,174,518 | 32,680 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,553,250 | 72,024 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,146,326 | 288,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,401,494 | 83,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,942,831 | 125,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,503,088 | 61,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $659,643 | 25,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,009,082 | 39,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,342,647 | 50,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,301,226 | 51,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $524,861 | 21,198 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $855,405 | 31,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,011 | 19,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $476,544 | 17,179 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $90,602 | 3,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,324 | 1,998 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $340,442 | 10,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $768,601 | 20,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $211,310 | 6,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,620 | 3,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $712,883 | 23,512 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $596,187 | 18,825 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $311,493 | 13,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $711,290 | 29,699 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $699,444 | 30,279 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||