UBS AM
TSP

UBS AM’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

UBS AM’s Portfolio TSP Stock Details TSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,806
Closed -$196K – 2618
2023
Q3 		$196K Buy
125,806
+45,421
+57% +$79.4K ﹤0.01% 2518
2023
Q2 		$118K Hold
80,385
– – ﹤0.01% 2630
2023
Q1 		$118K Buy
80,385
+50,565
+170% +$95.6K ﹤0.01% 2630
2022
Q4 		$48.9K Hold
29,820
– – ﹤0.01% 2510
2022
Q3 		$227K Buy
29,820
+1,701
+6% +$14.2K ﹤0.01% 2570
2022
Q2 		$203K Sell
28,119
-56,211
-67% -$511K ﹤0.01% 2577
2022
Q1 		$1.03M Hold
84,330
– – ﹤0.01% 2120
2021
Q4 		$3.02M Buy
84,330
+64,566
+327% +$2.4M ﹤0.01% 1669
2021
Q3 		$734K Hold
19,764
– – ﹤0.01% 2320
2021
Q2 		$1.41M Buy
+19,764
New +$850K ﹤0.01% 2017

Other funds holding TSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's TSP Position: Q4 2023 in Review

UBS AM sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2023, closing a stake of 125,806 shares — an estimated $196K sold.

UBS AM first reported a position in TSP in Q2 2021 and held it in 10 quarters. The position peaked at $3.02M in Q4 2021. 111 funds tracked by Wall St. Rank hold TSP as of Q4 2023.

  • UBS AM reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 125,806 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2023, an estimated $196K.
  • UBS AM first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • UBS AM's TuSimple Holdings Inc. Class A Common Stock position peaked at $3.02M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2023.

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