UOC
FISV

UBS O'Connor’s Fiserv Inc FISV Stock Holding History

UBS O'Connor’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-165,000
Closed -$19.6M – 899
2021
Q1 		$19.6M Sell
165,000
-5,000
-3% -$574K 0.28% 43
2020
Q4 		$19.4M Buy
170,000
+65,000
+62% +$7M 0.4% 37
2020
Q3 		$10.8M Sell
105,000
-145,000
-58% -$14.4M 0.27% 54
2020
Q2 		$24.4M Buy
250,000
+70,000
+39% +$7.05M 0.54% 29
2020
Q1 		$17.1M Buy
180,000
+160,000
+800% +$17.8M 0.35% 56
2019
Q4 		$2.31M Sell
20,000
-160,000
-89% -$17.7M 0.07% 183
2019
Q3 		$18.6M Sell
180,000
-40,000
-18% -$4.08M 0.52% 39
2019
Q2 		$20.1M Buy
+220,000
New +$19.3M 0.39% 40

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

UBS O'Connor's FISV Position: Q2 2021 in Review

UBS O'Connor sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 165,000 shares — an estimated $19.6M sold.

UBS O'Connor first reported a position in FISV in Q2 2019 and held it in 8 quarters. The position peaked at $24.4M in Q2 2020. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • UBS O'Connor reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 165,000 Fiserv Inc shares in Q2 2021, an estimated $19.6M.
  • UBS O'Connor first reported a position in Fiserv Inc in Q2 2019 and held it in 8 quarters.
  • UBS O'Connor's Fiserv Inc position peaked at $24.4M in Q2 2020.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.