U
TSS

UBS’s Total System Services, Inc. TSS Stock Holding History

UBS’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.1M Buy
67,806
+38,566
+132% +$1.22M ﹤0.01% 2867
2014
Q2 		$918K Sell
29,240
-114,261
-80% -$3.5M ﹤0.01% 3625
2014
Q1 		$4.36M Buy
143,501
+8,292
+6% +$255K ﹤0.01% 1995
2013
Q4 		$4.5M Buy
135,209
+23,361
+21% +$718K ﹤0.01% 1970
2013
Q3 		$3.29M Buy
111,848
+20,756
+23% +$573K ﹤0.01% 2094
2013
Q2 		$2.23M Buy
+91,092
New +$2.17M ﹤0.01% 2423

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS's TSS Position: Q3 2014 in Review

UBS increased its Total System Services, Inc. (TSS) stake by 132% in Q3 2014, buying an estimated $1.22M and bringing the position to 67,806 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

UBS first reported a position in TSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.5M in Q4 2013. 332 funds tracked by Wall St. Rank hold TSS as of Q3 2014.

  • UBS held 67,806 shares of Total System Services, Inc. worth $2.1M as of Q3 2014.
  • UBS bought 38,566 Total System Services, Inc. shares in Q3 2014, an estimated $1.22M.
  • Total System Services, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2867 holding.
  • UBS first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Total System Services, Inc. position peaked at $4.5M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2014.

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