UBS Group
TSS

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

UBS Group’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
-725,767
Closed -$93.1M – 8628
2019
Q2 		$93.1M Buy
725,767
+224,229
+45% +$24.6M 0.04% 413
2019
Q1 		$47.7M Buy
501,538
+268,278
+115% +$24.3M 0.02% 656
2018
Q4 		$19M Sell
233,260
-174,099
-43% -$15.4M 0.01% 1122
2018
Q3 		$40.2M Buy
407,359
+241,183
+145% +$22.7M 0.02% 782
2018
Q2 		$14M Sell
166,176
-42,993
-21% -$3.7M 0.01% 1437
2018
Q1 		$18M Sell
209,169
-158,596
-43% -$13.6M 0.01% 1234
2017
Q4 		$29.1M Buy
367,765
+183,380
+99% +$13.3M 0.01% 948
2017
Q3 		$12.1M Sell
184,385
-4,524
-2% -$292K 0.01% 1462
2017
Q2 		$11M Buy
188,909
+24,879
+15% +$1.42M 0.01% 1460
2017
Q1 		$8.77M Sell
164,030
-34,207
-17% -$1.82M ﹤0.01% 1615
2016
Q4 		$9.72M Sell
198,237
-17,076
-8% -$839K 0.01% 1521
2016
Q3 		$10.2M Buy
215,313
+30,754
+17% +$1.54M 0.01% 1399
2016
Q2 		$9.8M Buy
184,559
+61,886
+50% +$3.21M 0.01% 1396
2016
Q1 		$5.84M Sell
122,673
-261,894
-68% -$11.5M ﹤0.01% 1735
2015
Q4 		$19.2M Buy
384,567
+22,026
+6% +$1.15M 0.01% 984
2015
Q3 		$16.5M Buy
362,541
+320,783
+768% +$14.6M 0.01% 1026
2015
Q2 		$1.75M Sell
41,758
-4,012
-9% -$162K ﹤0.01% 3111
2015
Q1 		$1.75M Sell
45,770
-12,958
-22% -$474K ﹤0.01% 3061
2014
Q4 		$1.99M Buy
+58,728
New +$1.9M ﹤0.01% 2905

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 Group's TSS Position: Q3 2019 in Review

UBS Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 725,767 shares — an estimated $93.1M sold.

UBS Group first reported a position in TSS in Q4 2014 and held it in 19 quarters. The position peaked at $93.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • UBS Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 725,767 Total System Services, Inc. shares in Q3 2019, an estimated $93.1M.
  • UBS Group first reported a position in Total System Services, Inc. in Q4 2014 and held it in 19 quarters.
  • UBS Group's Total System Services, Inc. position peaked at $93.1M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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