UBS AM’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
5,958,399
+849,373
| +17% | +$69.1M | 0.1% | 204 |
|
|
2025
Q1 | $382M | Sell |
5,109,026
-343,009
| -6% | -$25.6M | 0.1% | 213 |
|
|
2024
Q4 | $440M | Sell |
5,452,035
-1,640,482
| -23% | -$133M | 0.1% | 172 |
|
|
2024
Q3 | $594M | Sell |
7,092,517
-360,235
| -5% | -$30.2M | 0.15% | 121 |
|
|
2024
Q2 | $562M | Buy |
7,452,752
+223,413
| +3% | +$16.8M | 0.16% | 115 |
|
|
2024
Q1 | $536M | Buy |
7,229,339
+55,779
| +0.8% | +$4.14M | 0.19% | 100 |
|
|
2023
Q4 | $431M | Buy |
7,173,560
+795,104
| +12% | +$47.8M | 0.17% | 119 |
|
|
2023
Q3 | $353M | Buy |
6,378,456
+2,035,286
| +47% | +$112M | 0.16% | 136 |
|
|
2023
Q2 | $236M | Hold |
4,343,170
| – | – | 0.11% | 192 |
|
|
2023
Q1 | $236M | Buy |
4,343,170
+461,191
| +12% | +$25.1M | 0.11% | 192 |
|
|
2022
Q4 | $263M | Sell |
3,881,979
-470,003
| -11% | -$31.9M | 0.14% | 176 |
|
|
2022
Q3 | $329M | Buy |
4,351,982
+564,887
| +15% | +$42.7M | 0.18% | 114 |
|
|
2022
Q2 | $347M | Sell |
3,787,095
-649,122
| -15% | -$59.5M | 0.18% | 119 |
|
|
2022
Q1 | $445M | Buy |
4,436,217
+875,579
| +25% | +$87.9M | 0.19% | 102 |
|
|
2021
Q4 | $389M | Buy |
3,560,638
+421,401
| +13% | +$46M | 0.15% | 141 |
|
|
2021
Q3 | $382M | Sell |
3,139,237
-123,329
| -4% | -$15M | 0.16% | 140 |
|
|
2021
Q2 | $462M | Sell |
3,262,566
-411,938
| -11% | -$58.4M | 0.2% | 108 |
|
|
2021
Q1 | $517M | Buy |
3,674,504
+84,144
| +2% | +$11.8M | 0.23% | 88 |
|
|
2020
Q4 | $508M | Buy |
3,590,360
+153,264
| +4% | +$21.7M | 0.24% | 85 |
|
|
2020
Q3 | $506M | Buy |
3,437,096
+433,628
| +14% | +$63.8M | 0.27% | 67 |
|
|
2020
Q2 | $403M | Sell |
3,003,468
-308,571
| -9% | -$41.4M | 0.25% | 82 |
|
|
2020
Q1 | $403M | Buy |
3,312,039
+28,888
| +0.9% | +$3.51M | 0.29% | 69 |
|
|
2019
Q4 | $457M | Buy |
3,283,151
+137,664
| +4% | +$19.1M | 0.28% | 68 |
|
|
2019
Q3 | $418M | Buy |
3,145,487
+1,856,726
| +144% | +$246M | 0.28% | 70 |
|
|
2019
Q2 | $158M | Buy |
1,288,761
+40,960
| +3% | +$5.02M | 0.11% | 201 |
|
|
2019
Q1 | $141M | Buy |
1,247,801
+6,571
| +0.5% | +$743K | 0.1% | 213 |
|
|
2018
Q4 | $127M | Buy |
1,241,230
+57,821
| +5% | +$5.93M | 0.11% | 208 |
|
|
2018
Q3 | $129M | Buy |
1,183,409
+4,582
| +0.4% | +$500K | 0.1% | 237 |
|
|
2018
Q2 | $125M | Sell |
1,178,827
-143,750
| -11% | -$15.2M | 0.1% | 242 |
|
|
2018
Q1 | $127M | Buy |
1,322,577
+169,191
| +15% | +$16.3M | 0.1% | 230 |
|
|
2017
Q4 | $109M | Buy |
1,153,386
+21,161
| +2% | +$1.99M | 0.09% | 248 |
|
|
2017
Q3 | $106M | Sell |
1,132,225
-15,465
| -1% | -$1.44M | 0.1% | 239 |
|
|
2017
Q2 | $98M | Buy |
1,147,690
+118,801
| +12% | +$10.1M | 0.09% | 249 |
|
|
2017
Q1 | $81.9M | Buy |
1,028,889
+37,830
| +4% | +$3.01M | 0.08% | 266 |
|
|
2016
Q4 | $75M | Sell |
991,059
-155,031
| -14% | -$11.7M | 0.08% | 259 |
|
|
2016
Q3 | $88.3M | Buy |
1,146,090
+28,515
| +3% | +$2.2M | 0.1% | 238 |
|
|
2016
Q2 | $82.3M | Buy |
1,117,575
+153,548
| +16% | +$11.3M | 0.09% | 241 |
|
|
2016
Q1 | $61M | Buy |
964,027
+45,498
| +5% | +$2.88M | 0.07% | 302 |
|
|
2015
Q4 | $55.7M | Sell |
918,529
-77,685
| -8% | -$4.71M | 0.06% | 322 |
|
|
2015
Q3 | $66.8M | Sell |
996,214
-83,450
| -8% | -$5.6M | 0.07% | 293 |
|
|
2015
Q2 | $66.7M | Sell |
1,079,664
-23,924
| -2% | -$1.48M | 0.06% | 326 |
|
|
2015
Q1 | $75.1M | Sell |
1,103,588
-66,145
| -6% | -$4.5M | 0.07% | 294 |
|
|
2014
Q4 | $72.8M | Buy |
1,169,733
+9,774
| +0.8% | +$608K | 0.07% | 302 |
|
|
2014
Q3 | $65.3M | Buy |
1,159,959
+5,026
| +0.4% | +$283K | 0.06% | 316 |
|
|
2014
Q2 | $63.2M | Buy |
1,154,933
+29,096
| +3% | +$1.59M | 0.06% | 323 |
|
|
2014
Q1 | $60.2M | Buy |
1,125,837
+104,991
| +10% | +$5.61M | 0.06% | 322 |
|
|
2013
Q4 | $54.8M | Buy |
1,020,846
+38,370
| +4% | +$2.06M | 0.06% | 334 |
|
|
2013
Q3 | $45.6M | Sell |
982,476
-302,867
| -24% | -$14.1M | 0.06% | 344 |
|
|
2013
Q2 | $55.1M | Buy |
+1,285,343
| New | +$55.1M | 0.07% | 290 |
|