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UBS’s TTEC Holdings TTEC Stock Holding History

UBS’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
2014
Q3 		$93K Buy
3,774
+2,535
+205% +$69.3K ﹤0.01% 6074
2014
Q2 		$36K Sell
1,239
-9,295
-88% -$240K ﹤0.01% 7323
2014
Q1 		$258K Sell
10,534
-944
-8% -$21.8K ﹤0.01% 4922
2013
Q4 		$275K Sell
11,478
-3,612
-24% -$90.9K ﹤0.01% 4945
2013
Q3 		$379K Sell
15,090
-4,955
-25% -$123K ﹤0.01% 4463
2013
Q2 		$470K Buy
+20,045
New +$447K ﹤0.01% 4164

Other funds holding TTEC

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's TTEC Position: Q3 2014 in Review

UBS increased its TTEC Holdings (TTEC) stake by 205% in Q3 2014, buying an estimated $69.3K and bringing the position to 3,774 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #6074.

UBS first reported a position in TTEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $470K in Q2 2013. 145 funds tracked by Wall St. Rank hold TTEC as of Q3 2014.

  • UBS held 3,774 shares of TTEC Holdings worth $93K as of Q3 2014.
  • UBS bought 2,535 TTEC Holdings shares in Q3 2014, an estimated $69.3K.
  • TTEC Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6074 holding.
  • UBS first reported a position in TTEC Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's TTEC Holdings position peaked at $470K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.