UBS AM’s TTEC Holdings TTEC Stock Holding History

UBS AM’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,406	Closed	-$279K	–	2857
2024 Q2	$279K	Buy	47,406 +34,137	+257%	+$250K	﹤0.01%	2731
2024 Q1	$138K	Hold	13,269	–	–	﹤0.01%	2486
2023 Q4	$288K	Hold	13,269	–	–	﹤0.01%	2426
2023 Q3	$348K	Sell	13,269 -2,688	-17%	-$80.8K	﹤0.01%	2398
2023 Q2	$594K	Hold	15,957	–	–	﹤0.01%	2250
2023 Q1	$594K	Hold	15,957	–	–	﹤0.01%	2250
2022 Q4	$704K	Hold	15,957	–	–	﹤0.01%	2027
2022 Q3	$707K	Sell	15,957 -4,214	-21%	-$251K	﹤0.01%	2162
2022 Q2	$1.37M	Hold	20,171	–	–	﹤0.01%	1803
2022 Q1	$1.66M	Sell	20,171 -3,700	-15%	-$297K	﹤0.01%	1885
2021 Q4	$2.16M	Hold	23,871	–	–	﹤0.01%	1839
2021 Q3	$2.23M	Buy	23,871 +3,700	+18%	+$378K	﹤0.01%	1788
2021 Q2	$2.08M	Buy	20,171 +230	+1%	+$23.9K	﹤0.01%	1829
2021 Q1	$2M	Buy	19,941 +2,532	+15%	+$215K	﹤0.01%	1742
2020 Q4	$1.27M	Buy	17,409 +2,942	+20%	+$191K	﹤0.01%	1873
2020 Q3	$789K	Sell	14,467 -197	-1%	-$10.4K	﹤0.01%	1939
2020 Q2	$683K	Sell	14,664 -2,161	-13%	-$86.2K	﹤0.01%	1975
2020 Q1	$618K	Sell	16,825 -1,620	-9%	-$63K	﹤0.01%	1894
2019 Q4	$731K	Buy	18,445 +7,246	+65%	+$317K	﹤0.01%	2078
2019 Q3	$536K	Buy	11,199 +5,200	+87%	+$244K	﹤0.01%	2260
2019 Q2	$279K	Hold	5,999	–	–	﹤0.01%	2433
2019 Q1	$217K	Buy	+5,999	New	+$203K	﹤0.01%	2426
2018 Q3	–	Sell	-5,999	Closed	-$207K	–	2825
2018 Q2	$207K	Buy	+5,999	New	+$203K	﹤0.01%	2461
2018 Q1	–	Sell	-5,999	Closed	-$241K	–	2677
2017 Q4	$241K	Hold	5,999	–	–	﹤0.01%	2212
2017 Q3	$250K	Hold	5,999	–	–	﹤0.01%	2154
2017 Q2	$245K	Buy	+5,999	New	+$218K	﹤0.01%	2124
2016 Q4	–	Sell	-12,099	Closed	-$351K	–	2657
2016 Q3	$351K	Hold	12,099	–	–	﹤0.01%	2179
2016 Q2	$328K	Hold	12,099	–	–	﹤0.01%	2186
2016 Q1	$336K	Sell	12,099 -1,000	-8%	-$26.8K	﹤0.01%	2146
2015 Q4	$366K	Hold	13,099	–	–	﹤0.01%	2232
2015 Q3	$351K	Hold	13,099	–	–	﹤0.01%	2204
2015 Q2	$355K	Buy	13,099 +700	+6%	+$18.3K	﹤0.01%	2257
2015 Q1	$316K	Hold	12,399	–	–	﹤0.01%	2230
2014 Q4	$294K	Hold	12,399	–	–	﹤0.01%	2251
2014 Q3	$305K	Hold	12,399	–	–	﹤0.01%	2140
2014 Q2	$359K	Hold	12,399	–	–	﹤0.01%	2079
2014 Q1	$304K	Buy	12,399 +2,300	+23%	+$53.2K	﹤0.01%	2168
2013 Q4	$242K	Hold	10,099	–	–	﹤0.01%	2275
2013 Q3	$253K	Hold	10,099	–	–	﹤0.01%	2192
2013 Q2	$237K	Buy	+10,099	New	+$225K	﹤0.01%	2165

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM's TTEC Position: Q3 2024 in Review

UBS AM sold out of TTEC Holdings (TTEC) in Q3 2024, closing a stake of 47,406 shares — an estimated $279K sold.

UBS AM first reported a position in TTEC in Q2 2013 and held it in 40 quarters. The position peaked at $2.23M in Q3 2021. 118 funds tracked by Wall St. Rank hold TTEC as of Q3 2024.

UBS AM reported no remaining TTEC Holdings position as of Q3 2024 after selling out during the quarter.
UBS AM sold 47,406 TTEC Holdings shares in Q3 2024, an estimated $279K.
UBS AM first reported a position in TTEC Holdings in Q2 2013 and held it in 40 quarters.
UBS AM's TTEC Holdings position peaked at $2.23M in Q3 2021.
118 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.