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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
Q2 		– Sell
-300
Closed -$16K – 10538
2014
Q1 		$16K Buy
+300
New +$16K ﹤0.01% 8367

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 $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 476 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.
  • 476 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.