UBS O'Connor’s Fidelity National Information Services FIS Stock Holding History

UBS O'Connor’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$3.78M	–	132
2022 Q3	$3.78M	Buy	+50,000	New	+$4.66M	0.04%	379
2022 Q1	–	Hold	0	–	–	–	85
2021 Q4	–	Sell	-144,278	Closed	-$16.3M	–	974
2021 Q3	$17.6M	Buy	144,278 +116,278	+415%	+$15.6M	0.14%	63
2021 Q2	$3.97M	Buy	+28,000	New	+$4.16M	0.04%	321
2021 Q1	–	Sell	-60,000	Closed	-$8.49M	–	854
2020 Q4	$8.49M	Buy	+60,000	New	+$8.56M	0.18%	101
2014 Q2	–	Sell	-374,383	Closed	-$20M	–	479
2014 Q1	$20M	Buy	374,383 +92,782	+33%	+$4.95M	0.38%	91
2013 Q4	$15.1M	Buy	+281,601	New	+$13.9M	0.28%	130

Other funds holding FIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return