UBS AM
TRUE

UBS AM’s TrueCar TRUE Stock Holding History

UBS AM’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-136,907
Closed -$207K – 2732
2022
Q3 		$207K Hold
136,907
– – ﹤0.01% 2603
2022
Q2 		$355K Hold
136,907
– – ﹤0.01% 2419
2022
Q1 		$541K Hold
136,907
– – ﹤0.01% 2439
2021
Q4 		$465K Hold
136,907
– – ﹤0.01% 2588
2021
Q3 		$570K Hold
136,907
– – ﹤0.01% 2447
2021
Q2 		$774K Buy
136,907
+20,009
+17% +$101K ﹤0.01% 2346
2021
Q1 		$559K Buy
116,898
+19,503
+20% +$96.6K ﹤0.01% 2346
2020
Q4 		$409K Hold
97,395
– – ﹤0.01% 2354
2020
Q3 		$487K Sell
97,395
-20,372
-17% -$85.9K ﹤0.01% 2157
2020
Q2 		$304K Buy
117,767
+22,330
+23% +$57.3K ﹤0.01% 2278
2020
Q1 		$231K Buy
95,437
+3,871
+4% +$13.1K ﹤0.01% 2232
2019
Q4 		$435K Sell
91,566
-7,675
-8% -$32K ﹤0.01% 2287
2019
Q3 		$337K Buy
99,241
+12,859
+15% +$57K ﹤0.01% 2415
2019
Q2 		$472K Buy
86,382
+47,870
+124% +$293K ﹤0.01% 2236
2019
Q1 		$256K Buy
38,512
+2,300
+6% +$19.2K ﹤0.01% 2374
2018
Q4 		$328K Buy
36,212
+20,212
+126% +$218K ﹤0.01% 2172
2018
Q3 		$226K Hold
16,000
– – ﹤0.01% 2396
2018
Q2 		$161K Sell
16,000
-35,974
-69% -$354K ﹤0.01% 2514
2018
Q1 		$492K Buy
51,974
+6,567
+14% +$73.1K ﹤0.01% 2043
2017
Q4 		$509K Buy
45,407
+4,700
+12% +$61.9K ﹤0.01% 1968
2017
Q3 		$643K Buy
40,707
+14,507
+55% +$259K ﹤0.01% 1863
2017
Q2 		$522K Buy
26,200
+13,200
+102% +$228K ﹤0.01% 1869
2017
Q1 		$201K Hold
13,000
– – ﹤0.01% 2191
2016
Q4 		$163K Sell
13,000
-6,300
-33% -$71K ﹤0.01% 2174
2016
Q3 		$182K Hold
19,300
– – ﹤0.01% 2486
2016
Q2 		$152K Hold
19,300
– – ﹤0.01% 2523
2016
Q1 		$108K Sell
19,300
-3,900
-17% -$23.5K ﹤0.01% 2558
2015
Q4 		$221K Buy
23,200
+2,500
+12% +$18.4K ﹤0.01% 2482
2015
Q3 		$108K Sell
20,700
-9,800
-32% -$69.6K ﹤0.01% 2602
2015
Q2 		$366K Buy
30,500
+10,400
+52% +$150K ﹤0.01% 2238
2015
Q1 		$359K Buy
20,100
+1,000
+5% +$18.6K ﹤0.01% 2155
2014
Q4 		$437K Buy
+19,100
New +$374K ﹤0.01% 2009

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS AM's TRUE Position: Q4 2022 in Review

UBS AM sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 136,907 shares — an estimated $207K sold.

UBS AM first reported a position in TRUE in Q4 2014 and held it in 32 quarters. The position peaked at $774K in Q2 2021. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • UBS AM reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 136,907 TrueCar shares in Q4 2022, an estimated $207K.
  • UBS AM first reported a position in TrueCar in Q4 2014 and held it in 32 quarters.
  • UBS AM's TrueCar position peaked at $774K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

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