UBS AM
TA

UBS AM’s TravelCenters of America LLC TA Stock Holding History

UBS AM’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,984
Closed -$777K – 2750
2023
Q2 		$777K Hold
8,984
– – ﹤0.01% 2118
2023
Q1 		$777K Sell
8,984
-5,571
-38% -$366K ﹤0.01% 2118
2022
Q4 		$652K Buy
14,555
+1,796
+14% +$93K ﹤0.01% 2060
2022
Q3 		$688K Sell
12,759
-600
-4% -$29.9K ﹤0.01% 2179
2022
Q2 		$460K Buy
13,359
+1,561
+13% +$57.9K ﹤0.01% 2346
2022
Q1 		$507K Buy
11,798
+6,400
+119% +$277K ﹤0.01% 2453
2021
Q4 		$279K Buy
+5,398
New +$292K ﹤0.01% 2697
2016
Q4 		– Sell
-3,040
Closed -$109K – 2713
2016
Q3 		$109K Hold
3,040
– – ﹤0.01% 2568
2016
Q2 		$124K Hold
3,040
– – ﹤0.01% 2557
2016
Q1 		$103K Sell
3,040
-420
-12% -$16.3K ﹤0.01% 2565
2015
Q4 		$163K Buy
3,460
+420
+14% +$21.7K ﹤0.01% 2588
2015
Q3 		$157K Hold
3,040
– – ﹤0.01% 2545
2015
Q2 		$226K Buy
+3,040
New +$244K ﹤0.01% 2525
2014
Q1 		– Sell
-3,040
Closed -$148K – 2600
2013
Q4 		$148K Hold
3,040
– – ﹤0.01% 2451
2013
Q3 		$119K Hold
3,040
– – ﹤0.01% 2437
2013
Q2 		$166K Buy
+3,040
New +$164K ﹤0.01% 2314

Other funds holding TA

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's TA Position: Q3 2023 in Review

UBS AM sold out of TravelCenters of America LLC (TA) in Q3 2023, closing a stake of 8,984 shares — an estimated $777K sold.

UBS AM first reported a position in TA in Q2 2013 and held it in 16 quarters. The position peaked at $777K in Q2 2023. 1 fund tracked by Wall St. Rank holds TA as of Q3 2023.

  • UBS AM reported no remaining TravelCenters of America LLC position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 8,984 TravelCenters of America LLC shares in Q3 2023, an estimated $777K.
  • UBS AM first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 16 quarters.
  • UBS AM's TravelCenters of America LLC position peaked at $777K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.