UBS Group
TTM

UBS Group’s Tata Motors Limited TTM Stock Holding History

UBS Group’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.89M – 9701
2020
Q4 		$1.89M Buy
+150,000
New +$1.6M ﹤0.01% 3456
2019
Q3 		– Sell
-69,000
Closed -$806K – 8384
2019
Q2 		$806K Buy
69,000
+19,000
+38% +$258K ﹤0.01% 3920
2019
Q1 		$628K Buy
+50,000
New +$625K ﹤0.01% 3908
2018
Q3 		– Sell
-26,200
Closed -$512K – 8382
2018
Q2 		$512K Buy
26,200
+16,800
+179% +$397K ﹤0.01% 4297
2018
Q1 		$242K Sell
9,400
-169,200
-95% -$4.97M ﹤0.01% 4666
2017
Q4 		$5.91M Buy
178,600
+19,000
+12% +$614K ﹤0.01% 2185
2017
Q3 		$4.99M Sell
159,600
-36,700
-19% -$1.18M ﹤0.01% 2209
2017
Q2 		$6.48M Buy
196,300
+46,300
+31% +$1.62M ﹤0.01% 1899
2017
Q1 		$5.35M Sell
150,000
-183,050
-55% -$6.69M ﹤0.01% 2039
2016
Q4 		$11.5M Buy
333,050
+306,350
+1,147% +$11.3M 0.01% 1388
2016
Q3 		$1.07M Buy
+26,700
New +$1.04M ﹤0.01% 3374
2016
Q1 		– Sell
-19,500
Closed -$575K – 8357
2015
Q4 		$575K Buy
+19,500
New +$566K ﹤0.01% 3834
2015
Q2 		– Sell
-19,300
Closed -$870K – 8951
2015
Q1 		$870K Buy
19,300
+11,700
+154% +$552K ﹤0.01% 3693
2014
Q4 		$321K Buy
+7,600
New +$339K ﹤0.01% 4597

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

UBS Group's TTM Position: Q1 2023 in Review

UBS Group sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 89,059 shares — an estimated $2.06M sold.

UBS Group first reported a position in TTM in Q4 2014 and held it in 33 quarters. The position peaked at $50.6M in Q1 2017. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • UBS Group reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 89,059 Tata Motors Limited shares in Q1 2023, an estimated $2.06M.
  • UBS Group first reported a position in Tata Motors Limited in Q4 2014 and held it in 33 quarters.
  • UBS Group's Tata Motors Limited position peaked at $50.6M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.