UBS Group’s TravelCenters of America LLC TA Stock Holding History

UBS Group’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,200	Closed	-$7.89M	–	10326
2023 Q1	$7.89M	Buy	+91,200	New	+$5.99M	﹤0.01%	2086
2015 Q2	–	Sell	-20	Closed	-$2K	–	8947
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	8472
2014 Q4	$1K	Buy	+20	New	+$985	﹤0.01%	9569

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's TA Position: Q2 2023 in Review

UBS Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 2,853 shares — an estimated $247K sold.

UBS Group first reported a position in TA in Q4 2014 and held it in 34 quarters. The position peaked at $522K in Q4 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

UBS Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
UBS Group sold 2,853 TravelCenters of America LLC shares in Q2 2023, an estimated $247K.
UBS Group first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 34 quarters.
UBS Group's TravelCenters of America LLC position peaked at $522K in Q4 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.