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UBS’s Infosys INFY Stock Holding History

UBS’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.24M Sell
428,000
-998,400
-70% -$7.18M ﹤0.01% 2455
2014
Q2 		$9.59M Sell
1,426,400
-161,600
-10% -$1.07M 0.01% 1409
2014
Q1 		$10.8M Buy
1,588,000
+1,264,800
+391% +$9.19M 0.01% 1216
2013
Q4 		$2.29M Sell
323,200
-13,600
-4% -$91.6K ﹤0.01% 2683
2013
Q3 		$2.02M Sell
336,800
-31,200
-8% -$185K ﹤0.01% 2568
2013
Q2 		$1.9M Buy
+368,000
New +$2.01M ﹤0.01% 2601

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's INFY Position: Q3 2014 in Review

UBS reduced its Infosys (INFY) stake by 40% in Q3 2014, selling an estimated $3.89M and leaving 818,696 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

UBS first reported a position in INFY in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.8M in Q4 2013. 233 funds tracked by Wall St. Rank hold INFY as of Q3 2014.

  • UBS held 818,696 shares of Infosys worth $6.19M as of Q3 2014.
  • UBS sold 540,424 Infosys shares in Q3 2014, an estimated $3.89M.
  • Infosys made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1829 holding.
  • UBS first reported a position in Infosys in Q2 2013 and has held it in 6 quarters since.
  • UBS's Infosys position peaked at $13.8M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Infosys as of Q3 2014.

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