UBS Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
3,186,073
+706,626
| +28% | +$57.5M | 0.04% | 357 |
|
|
2025
Q1 | $185M | Sell |
2,479,447
-69,496
| -3% | -$5.19M | 0.03% | 451 |
|
|
2024
Q4 | $206M | Buy |
2,548,943
+953,317
| +60% | +$77M | 0.04% | 402 |
|
|
2024
Q3 | $134M | Buy |
1,595,626
+153,448
| +11% | +$12.9M | 0.03% | 437 |
|
|
2024
Q2 | $109M | Sell |
1,442,178
-40,494
| -3% | -$3.05M | 0.03% | 479 |
|
|
2024
Q1 | $110M | Buy |
1,482,672
+627,950
| +73% | +$46.6M | 0.03% | 455 |
|
|
2023
Q4 | $51.3M | Sell |
854,722
-4,391,576
| -84% | -$264M | 0.02% | 660 |
|
|
2023
Q3 | $290M | Sell |
5,246,298
-97,198
| -2% | -$5.37M | 0.1% | 165 |
|
|
2023
Q2 | $292M | Sell |
5,343,496
-111,239
| -2% | -$6.08M | 0.1% | 170 |
|
|
2023
Q1 | $296M | Buy |
5,454,735
+54,433
| +1% | +$2.96M | 0.11% | 163 |
|
|
2022
Q4 | $366M | Buy |
5,400,302
+1,331,609
| +33% | +$90.3M | 0.14% | 125 |
|
|
2022
Q3 | $307M | Buy |
4,068,693
+355,518
| +10% | +$26.9M | 0.13% | 127 |
|
|
2022
Q2 | $340M | Buy |
3,713,175
+72,214
| +2% | +$6.62M | 0.14% | 121 |
|
|
2022
Q1 | $366M | Buy |
3,640,961
+1,363,977
| +60% | +$137M | 0.12% | 136 |
|
|
2021
Q4 | $249M | Sell |
2,276,984
-85,459
| -4% | -$9.33M | 0.07% | 202 |
|
|
2021
Q3 | $287M | Sell |
2,362,443
-144,733
| -6% | -$17.6M | 0.09% | 174 |
|
|
2021
Q2 | $355M | Sell |
2,507,176
-31,648
| -1% | -$4.48M | 0.11% | 145 |
|
|
2021
Q1 | $357M | Sell |
2,538,824
-243,450
| -9% | -$34.2M | 0.12% | 141 |
|
|
2020
Q4 | $394M | Sell |
2,782,274
-99,051
| -3% | -$14M | 0.13% | 125 |
|
|
2020
Q3 | $424M | Sell |
2,881,325
-137,064
| -5% | -$20.2M | 0.16% | 109 |
|
|
2020
Q2 | $405M | Sell |
3,018,389
-509,179
| -14% | -$68.3M | 0.17% | 110 |
|
|
2020
Q1 | $429M | Sell |
3,527,568
-714,815
| -17% | -$87M | 0.2% | 94 |
|
|
2019
Q4 | $590M | Buy |
4,242,383
+1,389,371
| +49% | +$193M | 0.21% | 94 |
|
|
2019
Q3 | $379M | Buy |
2,853,012
+2,653,160
| +1,328% | +$352M | 0.15% | 127 |
|
|
2019
Q2 | $24.5M | Sell |
199,852
-6,521
| -3% | -$800K | 0.01% | 861 |
|
|
2019
Q1 | $23.3M | Buy |
206,373
+67,694
| +49% | +$7.66M | 0.01% | 857 |
|
|
2018
Q4 | $14.2M | Sell |
138,679
-106,607
| -43% | -$10.9M | 0.01% | 1028 |
|
|
2018
Q3 | $26.8M | Buy |
245,286
+52,326
| +27% | +$5.71M | 0.01% | 799 |
|
|
2018
Q2 | $20.5M | Sell |
192,960
-129,760
| -40% | -$13.8M | 0.01% | 910 |
|
|
2018
Q1 | $31.1M | Sell |
322,720
-221,992
| -41% | -$21.4M | 0.01% | 686 |
|
|
2017
Q4 | $51.3M | Buy |
544,712
+361,030
| +197% | +$34M | 0.02% | 495 |
|
|
2017
Q3 | $17.2M | Buy |
183,682
+27,738
| +18% | +$2.59M | 0.01% | 929 |
|
|
2017
Q2 | $13.3M | Buy |
155,944
+16,445
| +12% | +$1.4M | 0.01% | 1020 |
|
|
2017
Q1 | $11.1M | Sell |
139,499
-22,728
| -14% | -$1.81M | 0.01% | 1102 |
|
|
2016
Q4 | $12.3M | Sell |
162,227
-104,085
| -39% | -$7.87M | 0.01% | 1004 |
|
|
2016
Q3 | $20.5M | Sell |
266,312
-66,016
| -20% | -$5.09M | 0.01% | 745 |
|
|
2016
Q2 | $24.5M | Buy |
332,328
+169,888
| +105% | +$12.5M | 0.02% | 641 |
|
|
2016
Q1 | $10.3M | Sell |
162,440
-272,577
| -63% | -$17.3M | 0.01% | 1025 |
|
|
2015
Q4 | $26.4M | Buy |
435,017
+76,051
| +21% | +$4.61M | 0.02% | 630 |
|
|
2015
Q3 | $24.1M | Buy |
358,966
+80,538
| +29% | +$5.4M | 0.02% | 609 |
|
|
2015
Q2 | $17.2M | Sell |
278,428
-160,572
| -37% | -$9.92M | 0.01% | 851 |
|
|
2015
Q1 | $29.9M | Buy |
439,000
+7,281
| +2% | +$496K | 0.02% | 600 |
|
|
2014
Q4 | $26.9M | Buy |
+431,719
| New | +$26.9M | 0.02% | 653 |
|