U
FISV

UBS’s Fiserv Inc FISV Stock Holding History

UBS’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
2014
Q3 		$19.9M Buy
614,742
+26,788
+5% +$847K 0.01% 955
2014
Q2 		$17.7M Sell
587,954
-100,780
-15% -$2.99M 0.01% 955
2014
Q1 		$19.5M Buy
688,734
+78,526
+13% +$2.25M 0.02% 811
2013
Q4 		$18M Buy
610,208
+62,652
+11% +$1.69M 0.02% 871
2013
Q3 		$13.8M Buy
547,556
+105,664
+24% +$2.56M 0.01% 905
2013
Q2 		$9.66M Buy
+441,892
New +$9.69M 0.01% 1064

Other funds holding FISV

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

UBS's FISV Position: Q3 2014 in Review

UBS increased its Fiserv Inc (FISV) stake by 4.6% in Q3 2014, buying an estimated $847K and bringing the position to 614,742 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #955.

UBS first reported a position in FISV in Q2 2013 and has held it in 6 quarters since. 607 funds tracked by Wall St. Rank hold FISV as of Q3 2014.

  • UBS held 614,742 shares of Fiserv Inc worth $19.9M as of Q3 2014.
  • UBS bought 26,788 Fiserv Inc shares in Q3 2014, an estimated $847K.
  • Fiserv Inc made up 0.01% of UBS's portfolio in Q3 2014, its #955 holding.
  • UBS first reported a position in Fiserv Inc in Q2 2013 and has held it in 6 quarters since.
  • 607 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2014.

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