TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership14,595 shares
Latest Disclosed Value $ 36,488
UBS Group AG reports 56.19% decrease in ownership of TTEC / TTEC Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 14,595 shares of TTEC Holdings, Inc. (US:TTEC) valued at $36,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,315 shares of TTEC Holdings, Inc.. This represents a change in shares of -56.19% during the quarter. The current value of the position is $33,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F TTEC HLDGS COM 89854H102 14,595 -18,720 -56.19 36 -69.75 0.0000
2026-01-29 2025-12-31 13F TTEC HLDGS COM 89854H102 33,315 13,707 69.91 120 83.08 0.0000
2025-11-13 2025-09-30 13F TTEC HLDGS COM 89854H102 19,608 -10,531 -34.94 66 -54.86 0.0000
2025-08-14 2025-06-30 13F TTEC HLDGS COM 89854H102 30,139 -22,102 -42.31 145 -15.79 0.0000
2025-05-13 2025-03-31 13F TTEC HLDGS COM 89854H102 52,241 -63,289 -54.78 172 -70.31 0.0000
2025-02-14 2024-12-31 13F TTEC HLDGS COM 89854H102 115,530 74,011 178.26 576 137.04 0.0001
2024-11-14 2024-09-30 13F TTEC HLDGS COM 89854H102 41,519 -9,280 -18.27 244 -18.46 0.0001
2024-08-14 2024-06-30 13F TTEC HLDGS COM 89854H102 50,799 33,144 187.73 299 62.84 0.0001
2024-05-13 2024-03-31 13F TTEC HLDGS COM 89854H102 17,655 -9,123 -34.07 183 -68.45 0.0000
2024-02-09 2023-12-31 13F TTEC HLDGS COM 89854H102 26,778 14,221 113.25 580 76.29 0.0002
2023-11-09 2023-09-30 13F TTEC HLDGS COM 89854H102 12,557 -1,005 -7.41 329 -28.17 0.0001
2023-08-11 2023-06-30 13F TTEC HLDGS COM 89854H102 13,562 5,582 69.95 459 54.21 0.0002
2023-05-12 2023-03-31 13F TTEC HLDGS COM 89854H102 7,980 2,838 55.19 297 31.42 0.0001
2023-02-08 2022-12-31 13F TTEC HLDGS COM 89854H102 5,142 4,516 721.41 227 707.14 0.0001
2022-11-10 2022-09-30 13F TTEC HLDGS COM 89854H102 626 548 702.56 28 460.00 0.0000
2022-08-10 2022-06-30 13F TTEC HLDGS COM 89854H102 78 -415 -84.18 5 -87.50 0.0000
2022-05-16 2022-03-31 13F TTEC HLDGS COM 89854H102 493 -10,718 -95.60 40 -96.06 0.0000
2022-02-14 2021-12-31 13F TTEC HLDGS COM 89854H102 11,211 5,617 100.41 1,015 94.07 0.0003
2021-11-15 2021-09-30 13F TTEC HLDGS COM 89854H102 5,594 -182 -3.15 523 -12.10 0.0002
2021-08-13 2021-06-30 13F TTEC HLDGS COM 89854H102 5,776 -5,571 -49.10 595 -47.81 0.0002
2021-05-12 2021-03-31 13F TTEC HLDGS COM 89854H102 11,347 -846 -6.94 1,140 28.23 0.0004
2021-02-11 2020-12-31 13F TTEC HLDGS COM 89854H102 12,193 4,076 50.22 889 100.68 0.0003
2020-11-12 2020-09-30 13F TTEC HLDGS COM 89854H102 8,117 -1,539 -15.94 443 -1.56 0.0002
2020-07-31 2020-06-30 13F TTEC HLDGS COM 89854H102 9,656 -2,933 -23.30 450 -2.60 0.0002
2020-05-01 2020-03-31 13F TTEC HLDGS COM 89854H102 12,589 -6,754 -34.92 462 -39.69 0.0002
2020-02-14 2019-12-31 13F TTEC HLDGS COM 89854H102 19,343 8,906 85.33 766 53.51 0.0003
2019-11-14 2019-09-30 13F TTEC HLDGS COM 89854H102 10,437 7,168 219.27 499 228.29 0.0002
2019-08-14 2019-06-30 13F TTEC HLDGS COM 89854H102 3,269 2,637 417.25 152 560.87 0.0001
2019-05-14 2019-03-31 13F TTEC HLDGS COM 89854H102 632 -5,959 -90.41 23 -87.77 0.0000
2019-02-14 2018-12-31 13F TTEC HLDGS COM 89854H102 6,591 2,824 74.97 188 91.84 0.0001
2018-11-14 2018-09-30 13F TTEC HLDGS COM 89854H102 3,767 307 8.87 98 -18.33 0.0000
2018-08-14 2018-06-30 13F TTEC HLDGS COM 89854H102 3,460 1,213 53.98 120 73.91 0.0001
2018-05-15 2018-03-31 13F TTEC HLDGS COM 89854H102 2,247 -487 -17.81 69 -37.27 0.0000
2018-02-14 2017-12-31 13F TELETECH HOLDINGS COM 879939106 2,734 -2,224 -44.86 110 -46.86 0.0000
2017-11-14 2017-09-30 13F TELETECH HOLDINGS COM 879939106 4,958 3,442 227.04 207 233.87 0.0001
2017-11-14 2017-06-30 13F/A-1 TELETECH HOLDINGS COM 879939106 1,516 978 181.78 62 287.50 0.0000
2017-08-14 2017-06-30 13F TELETECH HOLDINGS COM 879939106 1,516 978 62
2017-11-14 2017-03-31 13F/A-1 TELETECH HOLDINGS COM 879939106 538 -8,556 -94.08 16 -94.22 0.0000
2017-05-12 2017-03-31 13F TELETECH HOLDINGS COM 879939106 538 -8,556 16
2017-02-14 2016-12-31 13F TELETECH HOLDINGS COM 879939106 9,094 7,854 633.39 277 669.44 0.0002
2016-11-14 2016-09-30 13F TELETECH HOLDINGS COM 879939106 1,240 -3,412 -73.34 36 -71.43 0.0000
2016-08-12 2016-06-30 13F TELETECH HOLDINGS COM 879939106 4,652 -50,703 -91.60 126 -91.80 0.0001
2016-05-12 2016-03-31 13F TELETECH HOLDINGS COM 879939106 55,355 1,816 3.39 1,537 2.88 0.0010
2016-02-16 2015-12-31 13F TELETECH HOLDINGS COM 879939106 53,539 51,627 2,700.16 1,494 2,829.41 0.0010
2015-11-13 2015-09-30 13F TELETECH HOLDINGS COM 879939106 1,912 -12,932 -87.12 51 -87.31 0.0000
2015-08-14 2015-06-30 13F TELETECH HOLDINGS COM 879939106 14,844 9,876 198.79 402 219.05 0.0003
2015-05-14 2015-03-31 13F TELETECH HOLDINGS COM 879939106 4,968 2,333 88.54 126 100.00 0.0001
2015-02-17 2014-12-31 13F TELETECH HOLDINGS COM 879939106 2,635 2,635 63 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.