特里馬斯公司
US ˙ NasdaqGS ˙ US8962152091

SecurityTRS / TriMas Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership32,680 shares
Latest Disclosed Value $ 1,174,520
UBS Group AG reports 54.63% decrease in ownership of TRS / TriMas Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 32,680 shares of TriMas Corporation (US:TRS) valued at $1,174,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 72,024 shares of TriMas Corporation. This represents a change in shares of -54.63% during the quarter. The current value of the position is $1,280,566 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F TRIMAS COM NEW 896215209 32,680 -39,344 -54.63 1,175 -54.01 0.0000
2026-01-29 2025-12-31 13F TRIMAS COM NEW 896215209 72,024 -216,442 -75.03 2,553 -77.09 0.0001
2025-11-13 2025-09-30 13F TRIMAS COM NEW 896215209 288,466 204,527 243.66 11,146 364.22 0.0017
2025-08-14 2025-06-30 13F TRIMAS COM NEW 896215209 83,939 -41,662 -33.17 2,401 -18.39 0.0004
2025-05-13 2025-03-31 13F TRIMAS COM NEW 896215209 125,601 64,475 105.48 2,943 95.74 0.0005
2025-02-14 2024-12-31 13F TRIMAS COM NEW 896215209 61,126 35,288 136.57 1,503 128.07 0.0003
2024-11-14 2024-09-30 13F TRIMAS COM NEW 896215209 25,838 -13,641 -34.55 660 -34.69 0.0001
2024-08-14 2024-06-30 13F TRIMAS COM NEW 896215209 39,479 -10,751 -21.40 1,009 -24.81 0.0002
2024-05-13 2024-03-31 13F TRIMAS COM NEW 896215209 50,230 -1,141 -2.22 1,343 3.15 0.0003
2024-02-09 2023-12-31 13F TRIMAS COM NEW 896215209 51,371 30,173 142.34 1,301 148.28 0.0004
2023-11-09 2023-09-30 13F TRIMAS COM NEW 896215209 21,198 -9,919 -31.88 525 -38.71 0.0002
2023-08-11 2023-06-30 13F TRIMAS COM NEW 896215209 31,117 11,375 57.62 855 55.45 0.0003
2023-05-12 2023-03-31 13F TRIMAS COM NEW 896215209 19,742 2,563 14.92 550 15.55 0.0002
2023-02-08 2022-12-31 13F TRIMAS COM NEW 896215209 17,179 13,565 375.35 477 423.08 0.0002
2022-11-10 2022-09-30 13F TRIMAS COM NEW 896215209 3,614 1,616 80.88 91 65.45 0.0000
2022-08-10 2022-06-30 13F TRIMAS COM NEW 896215209 1,998 -8,611 -81.17 55 -83.87 0.0000
2022-05-16 2022-03-31 13F TRIMAS COM NEW 896215209 10,609 -10,164 -48.93 341 -55.66 0.0001
2022-02-14 2021-12-31 13F TRIMAS COM NEW 896215209 20,773 14,243 218.12 769 264.45 0.0002
2021-11-15 2021-09-30 13F TRIMAS COM NEW 896215209 6,530 2,619 66.96 211 77.31 0.0001
2021-08-13 2021-06-30 13F TRIMAS COM NEW 896215209 3,911 -19,601 -83.37 119 -83.31 0.0000
2021-05-12 2021-03-31 13F TRIMAS COM NEW 896215209 23,512 4,687 24.90 713 19.63 0.0002
2021-02-11 2020-12-31 13F TRIMAS COM NEW 896215209 18,825 5,163 37.79 596 91.64 0.0002
2020-11-12 2020-09-30 13F TRIMAS COM NEW 896215209 13,662 -16,037 -54.00 311 -56.32 0.0001
2020-07-31 2020-06-30 13F TRIMAS COM NEW 896215209 29,699 -580 -1.92 712 1.71 0.0003
2020-05-01 2020-03-31 13F TRIMAS COM NEW 896215209 30,279 -12,520 -29.25 700 -47.92 0.0003
2020-02-14 2019-12-31 13F TRIMAS COM NEW 896215209 42,799 3,524 8.97 1,344 11.72 0.0005
2019-11-14 2019-09-30 13F TRIMAS COM NEW 896215209 39,275 23,255 145.16 1,203 142.05 0.0005
2019-08-14 2019-06-30 13F TRIMAS COM NEW 896215209 16,020 -39,497 -71.14 497 -70.40 0.0002
2019-05-14 2019-03-31 13F TRIMAS COM NEW 896215209 55,517 -17,479 -23.95 1,679 -15.71 0.0007
2019-02-14 2018-12-31 13F TRIMAS COM NEW 896215209 72,996 -47,239 -39.29 1,992 -45.50 0.0009
2018-11-14 2018-09-30 13F TRIMAS COM NEW 896215209 120,235 103,078 600.79 3,655 623.76 0.0014
2018-08-14 2018-06-30 13F TRIMAS COM NEW 896215209 17,157 14,071 455.96 505 523.46 0.0002
2018-05-15 2018-03-31 13F TRIMAS COM NEW 896215209 3,086 -2,335 -43.07 81 -44.14 0.0000
2018-02-14 2017-12-31 13F TRIMAS COM NEW 896215209 5,421 373 7.39 145 6.62 0.0001
2017-11-14 2017-09-30 13F TRIMAS COM NEW 896215209 5,048 3,898 338.96 136 466.67 0.0001
2017-11-14 2017-06-30 13F/A-1 TRIMAS COM NEW 896215209 1,150 -1,353 -54.06 24 -53.85 0.0000
2017-08-14 2017-06-30 13F TRIMAS COM NEW 896215209 1,150 -1,353 24
2017-11-14 2017-03-31 13F/A-1 TRIMAS COM NEW 896215209 2,503 -7,213 -74.24 52 -77.29 0.0000
2017-05-12 2017-03-31 13F TRIMAS COM NEW 896215209 2,503 -7,213 52
2017-02-14 2016-12-31 13F TRIMAS COM NEW 896215209 9,716 5,716 142.90 229 209.46 0.0001
2016-11-14 2016-09-30 13F TRIMAS COM NEW 896215209 4,000 1,859 86.83 74 89.74 0.0000
2016-08-12 2016-06-30 13F TRIMAS COM NEW 896215209 2,141 -530 -19.84 39 -17.02 0.0000
2016-05-12 2016-03-31 13F TRIMAS COM NEW 896215209 2,671 -656 -19.72 47 -24.19 0.0000
2016-02-16 2015-12-31 13F TRIMAS COM NEW 896215209 3,327 -531 -13.76 62 -1.59 0.0000
2015-11-13 2015-09-30 13F TRIMAS COM NEW 896215209 3,858 -5,672 -59.52 63 -77.74 0.0000
2015-08-14 2015-06-30 13F TRIMAS COM NEW 896215209 9,530 5,394 130.42 283 121.09 0.0002
2015-05-14 2015-03-31 13F TRIMAS COM NEW 896215209 4,136 -2,372 -36.45 128 -36.95 0.0001
2015-02-17 2014-12-31 13F TRIMAS COM NEW 896215209 6,508 6,508 203 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.