UBS AM
TSS

UBS AM’s Total System Services, Inc. TSS Stock Holding History

UBS AM’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,755,377
Closed -$225M – 2928
2019
Q2 		$225M Sell
1,755,377
-116,318
-6% -$12.8M 0.16% 126
2019
Q1 		$178M Sell
1,871,695
-179,475
-9% -$16.2M 0.13% 171
2018
Q4 		$167M Buy
2,051,170
+234,587
+13% +$20.8M 0.14% 152
2018
Q3 		$179M Sell
1,816,583
-441,389
-20% -$41.5M 0.13% 171
2018
Q2 		$191M Sell
2,257,972
-12,231
-0.5% -$1.05M 0.15% 159
2018
Q1 		$196M Buy
2,270,203
+1,420,127
+167% +$122M 0.15% 146
2017
Q4 		$67.2M Buy
850,076
+191,748
+29% +$13.9M 0.06% 362
2017
Q3 		$43.1M Buy
658,328
+155,335
+31% +$10M 0.04% 474
2017
Q2 		$29.3M Sell
502,993
-97,670
-16% -$5.59M 0.03% 595
2017
Q1 		$32.1M Sell
600,663
-155,432
-21% -$8.29M 0.03% 546
2016
Q4 		$37.1M Sell
756,095
-18,380
-2% -$903K 0.04% 464
2016
Q3 		$36.5M Buy
774,475
+14,855
+2% +$745K 0.04% 471
2016
Q2 		$40.3M Sell
759,620
-79,619
-9% -$4.13M 0.05% 419
2016
Q1 		$39.9M Buy
839,239
+7,220
+0.9% +$316K 0.05% 424
2015
Q4 		$41.4M Buy
832,019
+80,005
+11% +$4.17M 0.05% 418
2015
Q3 		$34.2M Buy
752,014
+42,177
+6% +$1.92M 0.04% 492
2015
Q2 		$29.6M Buy
709,837
+71,295
+11% +$2.88M 0.03% 582
2015
Q1 		$24.4M Sell
638,542
-60,970
-9% -$2.23M 0.02% 646
2014
Q4 		$23.8M Sell
699,512
-7,795
-1% -$252K 0.02% 649
2014
Q3 		$21.9M Buy
707,307
+105,300
+17% +$3.33M 0.02% 655
2014
Q2 		$18.9M Sell
602,007
-84,517
-12% -$2.59M 0.02% 698
2014
Q1 		$20.9M Buy
686,524
+29,490
+4% +$906K 0.02% 658
2013
Q4 		$21.9M Sell
657,034
-25,792
-4% -$792K 0.03% 612
2013
Q3 		$20.1M Sell
682,826
-14,776
-2% -$408K 0.02% 605
2013
Q2 		$17.1M Buy
+697,602
New +$16.6M 0.02% 615

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

UBS AM's TSS Position: Q3 2019 in Review

UBS AM sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,755,377 shares — an estimated $225M sold.

UBS AM first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $225M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • UBS AM reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 1,755,377 Total System Services, Inc. shares in Q3 2019, an estimated $225M.
  • UBS AM first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • UBS AM's Total System Services, Inc. position peaked at $225M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.