UBS AM
TSE

UBS AM’s Trinseo TSE Stock Holding History

UBS AM’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,349
Closed -$232K – 2603
2023
Q3 		$232K Buy
28,349
+133
+0.5% +$1.69K ﹤0.01% 2488
2023
Q2 		$588K Hold
28,216
– – ﹤0.01% 2255
2023
Q1 		$588K Sell
28,216
-16,766
-37% -$410K ﹤0.01% 2255
2022
Q4 		$1.02M Buy
44,982
+2,267
+5% +$50K ﹤0.01% 1847
2022
Q3 		$783K Buy
42,715
+4,950
+13% +$155K ﹤0.01% 2111
2022
Q2 		$1.45M Sell
37,765
-5,573
-13% -$252K ﹤0.01% 1767
2022
Q1 		$2.08M Buy
+43,338
New +$2.28M ﹤0.01% 1779
2021
Q4 		– Sell
-48,122
Closed -$2.6M – 2900
2021
Q3 		$2.6M Sell
48,122
-3,800
-7% -$198K ﹤0.01% 1708
2021
Q2 		$3.11M Buy
51,922
+9,148
+21% +$584K ﹤0.01% 1640
2021
Q1 		$2.72M Sell
42,774
-2,116
-5% -$129K ﹤0.01% 1626
2020
Q4 		$2.3M Buy
44,890
+2,764
+7% +$105K ﹤0.01% 1627
2020
Q3 		$1.08M Sell
42,126
-741
-2% -$18.5K ﹤0.01% 1812
2020
Q2 		$950K Sell
42,867
-4,756
-10% -$97.3K ﹤0.01% 1836
2020
Q1 		$862K Sell
47,623
-5,505
-10% -$146K ﹤0.01% 1754
2019
Q4 		$1.98M Buy
53,128
+1,461
+3% +$59.4K ﹤0.01% 1612
2019
Q3 		$2.22M Buy
51,667
+2,928
+6% +$109K ﹤0.01% 1572
2019
Q2 		$2.06M Buy
48,739
+6,721
+16% +$288K ﹤0.01% 1574
2019
Q1 		$1.9M Buy
42,018
+2,561
+6% +$124K ﹤0.01% 1545
2018
Q4 		$1.81M Buy
39,457
+560
+1% +$30.4K ﹤0.01% 1471
2018
Q3 		$3.05M Buy
38,897
+35
+0.1% +$2.62K ﹤0.01% 1329
2018
Q2 		$2.76M Buy
+38,862
New +$2.89M ﹤0.01% 1376

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's TSE Position: Q4 2023 in Review

UBS AM sold out of Trinseo (TSE) in Q4 2023, closing a stake of 28,349 shares — an estimated $232K sold.

UBS AM first reported a position in TSE in Q2 2018 and held it in 21 quarters. The position peaked at $3.11M in Q2 2021. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • UBS AM reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 28,349 Trinseo shares in Q4 2023, an estimated $232K.
  • UBS AM first reported a position in Trinseo in Q2 2018 and held it in 21 quarters.
  • UBS AM's Trinseo position peaked at $3.11M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.