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UBS’s Fidelity National Information Services FIS Stock Holding History

UBS’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
2014
Q3 		$24.3M Sell
431,128
-72,173
-14% -$4.08M 0.02% 837
2014
Q2 		$27.6M Buy
503,301
+388,386
+338% +$20.8M 0.02% 709
2014
Q1 		$6.14M Sell
114,915
-21,289
-16% -$1.14M 0.01% 1668
2013
Q4 		$7.31M Sell
136,204
-7,804
-5% -$385K 0.01% 1529
2013
Q3 		$6.69M Buy
144,008
+14,060
+11% +$637K 0.01% 1460
2013
Q2 		$5.57M Buy
+129,948
New +$5.55M 0.01% 1524

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS's FIS Position: Q3 2014 in Review

UBS reduced its Fidelity National Information Services (FIS) stake by 14% in Q3 2014, selling an estimated $4.08M and leaving 431,128 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #837.

UBS first reported a position in FIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.6M in Q2 2014. 477 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

  • UBS held 431,128 shares of Fidelity National Information Services worth $24.3M as of Q3 2014.
  • UBS sold 72,173 Fidelity National Information Services shares in Q3 2014, an estimated $4.08M.
  • Fidelity National Information Services made up 0.02% of UBS's portfolio in Q3 2014, its #837 holding.
  • UBS first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fidelity National Information Services position peaked at $27.6M in Q2 2014.
  • 477 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.