UBS AM
GTS

UBS AM’s Triple-S Management Corporation GTS Stock Holding History

UBS AM’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,223
Closed -$786K – 2930
2021
Q3 		$786K Buy
22,223
+6,473
+41% +$185K ﹤0.01% 2285
2021
Q2 		$351K Hold
15,750
– – ﹤0.01% 2619
2021
Q1 		$410K Hold
15,750
– – ﹤0.01% 2443
2020
Q4 		$336K Sell
15,750
-13,302
-46% -$284K ﹤0.01% 2393
2020
Q3 		$519K Buy
29,052
+13,302
+84% +$250K ﹤0.01% 2124
2020
Q2 		$300K Sell
15,750
-11,445
-42% -$196K ﹤0.01% 2283
2020
Q1 		$383K Sell
27,195
-6,830
-20% -$110K ﹤0.01% 2077
2019
Q4 		$629K Buy
34,025
+19,935
+141% +$340K ﹤0.01% 2143
2019
Q3 		$189K Buy
+14,090
New +$301K ﹤0.01% 2593
2018
Q3 		– Sell
-7,673
Closed -$285K – 2837
2018
Q2 		$285K Buy
+7,673
New +$243K ﹤0.01% 2321
2016
Q4 		– Sell
-14,610
Closed -$305K – 2733
2016
Q3 		$305K Hold
14,610
– – ﹤0.01% 2258
2016
Q2 		$340K Hold
14,610
– – ﹤0.01% 2168
2016
Q1 		$346K Sell
14,610
-1,787
-11% -$40K ﹤0.01% 2132
2015
Q4 		$373K Hold
16,397
– – ﹤0.01% 2221
2015
Q3 		$278K Hold
16,397
– – ﹤0.01% 2324
2015
Q2 		$400K Buy
16,397
+4,835
+42% +$103K ﹤0.01% 2180
2015
Q1 		$219K Buy
11,562
+736
+7% +$15.4K ﹤0.01% 2442
2014
Q4 		$246K Hold
10,826
– – ﹤0.01% 2352
2014
Q3 		$205K Hold
10,826
– – ﹤0.01% 2372
2014
Q2 		$185K Hold
10,826
– – ﹤0.01% 2432
2014
Q1 		$166K Hold
10,826
– – ﹤0.01% 2465
2013
Q4 		$200K Buy
+10,826
New +$194K ﹤0.01% 2373

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's GTS Position: Q4 2021 in Review

UBS AM sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 22,223 shares — an estimated $786K sold.

UBS AM first reported a position in GTS in Q4 2013 and held it in 22 quarters. The position peaked at $786K in Q3 2021. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • UBS AM reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 22,223 Triple-S Management Corporation shares in Q4 2021, an estimated $786K.
  • UBS AM first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 22 quarters.
  • UBS AM's Triple-S Management Corporation position peaked at $786K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.