TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership10,611 shares
Latest Disclosed Value $ 41,489
UBS Group AG reports 3.02% increase in ownership of TBI / TrueBlue, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 10,611 shares of TrueBlue, Inc. (US:TBI) valued at $41,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,300 shares of TrueBlue, Inc.. This represents a change in shares of 3.02% during the quarter. The current value of the position is $72,791 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 TRUEBLUE COM 89785X101 10,611 311 3.02 41 -10.87 0.0000
2026-01-29 2025-12-31 13F TRUEBLUE COM 89785X101 10,300 -71,430 -87.40 47 -90.82 0.0000
2025-11-13 2025-09-30 13F TRUEBLUE COM 89785X101 81,730 71,363 688.37 501 647.76 0.0001
2025-08-14 2025-06-30 13F TRUEBLUE COM 89785X101 10,367 -11,044 -51.58 67 -40.71 0.0000
2025-05-13 2025-03-31 13F TRUEBLUE COM 89785X101 21,411 -241,413 -91.85 114 -94.88 0.0000
2025-02-14 2024-12-31 13F TRUEBLUE COM 89785X101 262,824 243,696 1,274.03 2,208 1,371.33 0.0004
2024-11-14 2024-09-30 13F TRUEBLUE COM 89785X101 19,128 7,433 63.56 151 25.00 0.0000
2024-08-14 2024-06-30 13F TRUEBLUE COM 89785X101 11,695 -55,464 -82.59 120 -85.71 0.0000
2024-05-13 2024-03-31 13F TRUEBLUE COM 89785X101 67,159 20,717 44.61 841 17.98 0.0002
2024-02-09 2023-12-31 13F TRUEBLUE COM 89785X101 46,442 45,376 4,256.66 712 4,646.67 0.0002
2023-11-09 2023-09-30 13F TRUEBLUE COM 89785X101 1,066 -22,271 -95.43 16 -96.37 0.0000
2023-08-11 2023-06-30 13F TRUEBLUE COM 89785X101 23,337 -28,432 -54.92 413 -55.16 0.0001
2023-05-12 2023-03-31 13F TRUEBLUE COM 89785X101 51,769 15,027 40.90 921 28.09 0.0003
2023-02-08 2022-12-31 13F TRUEBLUE COM 89785X101 36,742 19,309 110.76 719 115.92 0.0003
2022-11-10 2022-09-30 13F TRUEBLUE COM 89785X101 17,433 16,879 3,046.75 333 3,230.00 0.0001
2022-08-10 2022-06-30 13F TRUEBLUE COM 89785X101 554 -9,035 -94.22 10 -96.39 0.0000
2022-05-16 2022-03-31 13F TRUEBLUE COM 89785X101 9,589 -6,777 -41.41 277 -38.85 0.0001
2022-02-14 2021-12-31 13F TRUEBLUE COM 89785X101 16,366 13,253 425.73 453 439.29 0.0001
2021-11-15 2021-09-30 13F TRUEBLUE COM 89785X101 3,113 200 6.87 84 2.44 0.0000
2021-08-13 2021-06-30 13F TRUEBLUE COM 89785X101 2,913 -20,698 -87.66 82 -84.23 0.0000
2021-05-12 2021-03-31 13F TRUEBLUE COM 89785X101 23,611 768 3.36 520 21.78 0.0002
2021-02-11 2020-12-31 13F TRUEBLUE COM 89785X101 22,843 9,104 66.26 427 100.47 0.0001
2020-11-12 2020-09-30 13F TRUEBLUE COM 89785X101 13,739 -14,942 -52.10 213 -51.37 0.0001
2020-07-31 2020-06-30 13F TRUEBLUE COM 89785X101 28,681 -126,288 -81.49 438 -77.86 0.0002
2020-05-01 2020-03-31 13F TRUEBLUE COM 89785X101 154,969 -21,017 -11.94 1,978 -53.28 0.0009
2020-02-14 2019-12-31 13F TRUEBLUE COM 89785X101 175,986 11,234 6.82 4,234 21.81 0.0015
2019-11-14 2019-09-30 13F TRUEBLUE COM 89785X101 164,752 24,593 17.55 3,476 12.42 0.0013
2019-08-14 2019-06-30 13F TRUEBLUE COM 89785X101 140,159 77,414 123.38 3,092 108.50 0.0012
2019-05-14 2019-03-31 13F TRUEBLUE COM 89785X101 62,745 -20,904 -24.99 1,483 -20.31 0.0006
2019-02-14 2018-12-31 13F TRUEBLUE COM 89785X101 83,649 2,008 2.46 1,861 -12.51 0.0008
2018-11-14 2018-09-30 13F TRUEBLUE COM 89785X101 81,641 58,211 248.45 2,127 236.55 0.0008
2018-08-14 2018-06-30 13F TRUEBLUE COM 89785X101 23,430 19,078 438.37 632 459.29 0.0003
2018-05-15 2018-03-31 13F TRUEBLUE COM 89785X101 4,352 -2,030 -31.81 113 -35.43 0.0000
2018-02-14 2017-12-31 13F TRUEBLUE COM 89785X101 6,382 -92 -1.42 175 20.69 0.0001
2017-11-14 2017-09-30 13F TRUEBLUE COM 89785X101 6,474 3,660 130.06 145 93.33 0.0001
2017-11-14 2017-06-30 13F/A-1 TRUEBLUE COM 89785X101 2,814 -55,029 -95.14 75 -95.26 0.0000
2017-08-14 2017-06-30 13F TRUEBLUE COM 89785X101 2,814 -55,029 75
2017-11-14 2017-03-31 13F/A-1 TRUEBLUE COM 89785X101 57,843 337 0.59 1,582 11.57 0.0009
2017-05-12 2017-03-31 13F TRUEBLUE COM 89785X101 57,843 337 1,582
2017-02-14 2016-12-31 13F TRUEBLUE COM 89785X101 57,506 53,339 1,280.03 1,418 1,392.63 0.0008
2016-11-14 2016-09-30 13F TRUEBLUE COM 89785X101 4,167 2,815 208.21 95 265.38 0.0001
2016-08-12 2016-06-30 13F TRUEBLUE COM 89785X101 1,352 -6,631 -83.06 26 -87.56 0.0000
2016-05-12 2016-03-31 13F TRUEBLUE COM 89785X101 7,983 6,337 384.99 209 397.62 0.0001
2016-02-16 2015-12-31 13F TRUEBLUE COM 89785X101 1,646 40 2.49 42 16.67 0.0000
2015-11-13 2015-09-30 13F TRUEBLUE COM 89785X101 1,606 -25,213 -94.01 36 -95.51 0.0000
2015-08-14 2015-06-30 13F TRUEBLUE COM 89785X101 26,819 20,157 302.57 802 395.06 0.0005
2015-05-14 2015-03-31 13F TRUEBLUE COM 89785X101 6,662 5,066 317.42 162 362.86 0.0001
2015-02-17 2014-12-31 13F TRUEBLUE COM 89785X101 1,596 1,596 35 0.0000
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.