UBS Group’s Worldpay, Inc. WP Stock Holding History

UBS Group’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$12K	–	8567
2019 Q2	$12K	Sell	100 -100	-50%	-$11.9K	﹤0.01%	6988
2019 Q1	$23K	Sell	200 -237,300	-100%	-$21.5M	﹤0.01%	6205
2018 Q4	$18.2M	Hold	237,500	–	–	0.01%	1147
2018 Q3	$24.1M	Buy	237,500 +200	+0.1%	+$18.3K	0.01%	1085
2018 Q2	$19.4M	Buy	+237,300	New	+$19.4M	0.01%	1194

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

UBS Group's WP Position: Q3 2019 in Review

UBS Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 413,162 shares — an estimated $50.6M sold.

UBS Group first reported a position in WP in Q4 2014 and held it in 19 quarters. The position peaked at $50.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

UBS Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
UBS Group sold 413,162 Worldpay, Inc. shares in Q3 2019, an estimated $50.6M.
UBS Group first reported a position in Worldpay, Inc. in Q4 2014 and held it in 19 quarters.
UBS Group's Worldpay, Inc. position peaked at $50.6M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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