UBS AM
INFO

UBS AM’s IHS Markit Ltd. Common Shares INFO Stock Holding History

UBS AM’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,919,994
Closed -$521M – 2846
2021
Q4 		$521M Sell
3,919,994
-234,413
-6% -$29.9M 0.2% 110
2021
Q3 		$484M Buy
4,154,407
+2,105,596
+103% +$249M 0.2% 112
2021
Q2 		$231M Buy
2,048,811
+219,904
+12% +$23.3M 0.1% 218
2021
Q1 		$177M Buy
1,828,907
+37,343
+2% +$3.41M 0.08% 268
2020
Q4 		$161M Buy
1,791,564
+101,839
+6% +$8.82M 0.08% 278
2020
Q3 		$133M Buy
1,689,725
+61,289
+4% +$4.88M 0.07% 268
2020
Q2 		$123M Sell
1,628,436
-211,314
-11% -$14.4M 0.08% 257
2020
Q1 		$110M Buy
1,839,750
+155,937
+9% +$11.2M 0.08% 246
2019
Q4 		$127M Buy
1,683,813
+174,983
+12% +$12.5M 0.08% 268
2019
Q3 		$101M Buy
1,508,830
+104,342
+7% +$6.82M 0.07% 301
2019
Q2 		$89.5M Buy
1,404,488
+12,017
+0.9% +$690K 0.06% 333
2019
Q1 		$75.7M Buy
1,392,471
+340
+0% +$17.8K 0.06% 350
2018
Q4 		$66.8M Buy
1,392,131
+65,741
+5% +$3.36M 0.06% 358
2018
Q3 		$71.6M Sell
1,326,390
-12,418
-0.9% -$668K 0.05% 373
2018
Q2 		$69.1M Buy
1,338,808
+44,283
+3% +$2.22M 0.05% 384
2018
Q1 		$62.4M Buy
1,294,525
+152,992
+13% +$7.23M 0.05% 407
2017
Q4 		$51.5M Buy
1,141,533
+15,250
+1% +$673K 0.04% 442
2017
Q3 		$49.6M Buy
1,126,283
+138,683
+14% +$6.39M 0.05% 430
2017
Q2 		$43.5M Buy
987,600
+116,317
+13% +$5.18M 0.04% 459
2017
Q1 		$36.6M Buy
871,283
+63,463
+8% +$2.51M 0.04% 501
2016
Q4 		$28.6M Buy
807,820
+95,946
+13% +$3.45M 0.03% 552
2016
Q3 		$26.7M Buy
+711,874
New +$25.4M 0.03% 564

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

UBS AM's INFO Position: Q1 2022 in Review

UBS AM sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 3,919,994 shares — an estimated $521M sold.

UBS AM first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $521M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • UBS AM reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 3,919,994 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $521M.
  • UBS AM first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • UBS AM's IHS Markit Ltd. Common Shares position peaked at $521M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.