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
2020 Q1	–	Sell	-75,000	Closed	-$970K	–	8588
2019 Q4	$970K	Hold	75,000	–	–	﹤0.01%	4246
2019 Q3	$629K	Sell	75,000 -190,000	-72%	-$1.8M	﹤0.01%	4366
2019 Q2	$3.1M	Hold	265,000	–	–	﹤0.01%	2750
2019 Q1	$3.33M	Hold	265,000	–	–	﹤0.01%	2546
2018 Q4	$3.23M	Sell	265,000 -100,000	-27%	-$1.25M	﹤0.01%	2567
2018 Q3	$5.61M	Sell	365,000 -341,600	-48%	-$6.28M	﹤0.01%	2249
2018 Q2	$13.8M	Buy	706,600 +140,000	+25%	+$3.31M	0.01%	1453
2018 Q1	$14.6M	Sell	566,600 -680,000	-55%	-$20M	0.01%	1386
2017 Q4	$41.2M	Sell	1,246,600 -442,500	-26%	-$14.3M	0.02%	761
2017 Q3	$52.8M	Buy	1,689,100 +770,000	+84%	+$24.8M	0.02%	570
2017 Q2	$30.3M	Buy	919,100 +160,000	+21%	+$5.59M	0.02%	813
2017 Q1	$27.1M	Buy	759,100 +239,100	+46%	+$8.74M	0.01%	847
2016 Q4	$17.9M	Hold	520,000	–	–	0.01%	1094
2016 Q3	$20.8M	Hold	520,000	–	–	0.01%	953
2016 Q2	$18M	Sell	520,000 -150,000	-22%	-$4.7M	0.01%	1003
2016 Q1	$19.5M	Sell	670,000 -50,000	-7%	-$1.26M	0.01%	899
2015 Q4	$21.2M	Sell	720,000 -30,000	-4%	-$871K	0.01%	919
2015 Q3	$16.9M	Sell	750,000 -100,000	-12%	-$2.75M	0.01%	1012
2015 Q2	$29.3M	Buy	850,000 +750,000	+750%	+$29.9M	0.02%	759
2015 Q1	$4.51M	Buy	+100,000	New	+$4.72M	﹤0.01%	2166

Other funds holding TTM

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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 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.