UBS AM
TEN

UBS AM’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

UBS AM’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-101,137
Closed -$1.76M – 2803
2022
Q3 		$1.76M Sell
101,137
-6,180
-6% -$116K ﹤0.01% 1669
2022
Q2 		$1.84M Buy
107,317
+28,718
+37% +$485K ﹤0.01% 1652
2022
Q1 		$1.44M Sell
78,599
-24,812
-24% -$356K ﹤0.01% 1961
2021
Q4 		$1.17M Buy
103,411
+2,114
+2% +$26.4K ﹤0.01% 2133
2021
Q3 		$1.45M Buy
101,297
+5,517
+6% +$89K ﹤0.01% 1980
2021
Q2 		$1.85M Buy
95,780
+6,307
+7% +$94.4K ﹤0.01% 1890
2021
Q1 		$959K Sell
89,473
-6,660
-7% -$72.8K ﹤0.01% 2115
2020
Q4 		$1.02M Sell
96,133
-4,975
-5% -$47K ﹤0.01% 1981
2020
Q3 		$702K Sell
101,108
-1,534
-1% -$12.2K ﹤0.01% 1979
2020
Q2 		$776K Buy
102,642
+28,143
+38% +$164K ﹤0.01% 1911
2020
Q1 		$268K Sell
74,499
-6,252
-8% -$52.5K ﹤0.01% 2189
2019
Q4 		$1.06M Buy
80,751
+4,187
+5% +$54.9K ﹤0.01% 1887
2019
Q3 		$959K Sell
76,564
-701
-0.9% -$7.15K ﹤0.01% 1976
2019
Q2 		$857K Buy
77,265
+7,439
+11% +$122K ﹤0.01% 1959
2019
Q1 		$1.55M Buy
69,826
+5,935
+9% +$187K ﹤0.01% 1646
2018
Q4 		$1.75M Sell
63,891
-1,788
-3% -$59.9K ﹤0.01% 1489
2018
Q3 		$2.77M Sell
65,679
-249,949
-79% -$11M ﹤0.01% 1368
2018
Q2 		$13.9M Sell
315,628
-134,524
-30% -$6.48M 0.01% 865
2018
Q1 		$24.7M Buy
450,152
+13,596
+3% +$775K 0.02% 713
2017
Q4 		$25.6M Sell
436,556
-181,222
-29% -$10.7M 0.02% 686
2017
Q3 		$37.5M Sell
617,778
-7,036
-1% -$396K 0.03% 525
2017
Q2 		$36.1M Sell
624,814
-167,350
-21% -$9.67M 0.04% 521
2017
Q1 		$49.4M Sell
792,164
-12,178
-2% -$799K 0.05% 399
2016
Q4 		$50.2M Buy
804,342
+213,413
+36% +$12.5M 0.06% 367
2016
Q3 		$34.4M Sell
590,929
-36,198
-6% -$1.97M 0.04% 490
2016
Q2 		$29.2M Sell
627,127
-125,958
-17% -$6.46M 0.03% 523
2016
Q1 		$38.8M Buy
753,085
+282,939
+60% +$12.4M 0.05% 432
2015
Q4 		$21.6M Buy
470,146
+275,919
+142% +$14M 0.02% 647
2015
Q3 		$8.7M Buy
194,227
+23,227
+14% +$1.13M 0.01% 904
2015
Q2 		$9.82M Sell
171,000
-12,663
-7% -$747K 0.01% 896
2015
Q1 		$10.5M Buy
183,663
+249
+0.1% +$13.8K 0.01% 871
2014
Q4 		$10.4M Sell
183,414
-9,343
-5% -$502K 0.01% 855
2014
Q3 		$10.1M Sell
192,757
-25,599
-12% -$1.62M 0.01% 835
2014
Q2 		$14.3M Sell
218,356
-12,858
-6% -$797K 0.01% 761
2014
Q1 		$13.4M Sell
231,214
-19,467
-8% -$1.13M 0.01% 768
2013
Q4 		$14.2M Sell
250,681
-12,093
-5% -$658K 0.02% 729
2013
Q3 		$13.3M Buy
262,774
+4,781
+2% +$233K 0.02% 723
2013
Q2 		$11.7M Buy
+257,993
New +$10.6M 0.02% 725

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS AM's TEN Position: Q4 2022 in Review

UBS AM sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 101,137 shares — an estimated $1.76M sold.

UBS AM first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $50.2M in Q4 2016. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • UBS AM reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 101,137 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1.76M.
  • UBS AM first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • UBS AM's Tenneco Inc. Class A Voting Common Stock position peaked at $50.2M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.