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UBS’s NCR Voyix VYX Stock Holding History

UBS’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43.3M Sell
2,113,147
-1,308,023
-38% -$26.5M 0.03% 574
2014
Q2 		$73.7M Buy
3,421,170
+2,163,380
+172% +$43.7M 0.06% 319
2014
Q1 		$28.2M Buy
1,257,790
+1,171,522
+1,358% +$24.9M 0.03% 628
2013
Q4 		$1.8M Buy
86,268
+43,873
+103% +$975K ﹤0.01% 2906
2013
Q3 		$1.03M Sell
42,395
-17,351
-29% -$388K ﹤0.01% 3301
2013
Q2 		$1.21M Buy
+59,746
New +$1.11M ﹤0.01% 3120

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

UBS's VYX Position: Q3 2014 in Review

UBS reduced its NCR Voyix (VYX) stake by 38% in Q3 2014, selling an estimated $26.5M and leaving 2,113,147 shares worth $43.3M. The position accounts for 0.03% of the portfolio, ranked #574.

UBS first reported a position in VYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $73.7M in Q2 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • UBS held 2,113,147 shares of NCR Voyix worth $43.3M as of Q3 2014.
  • UBS sold 1,308,023 NCR Voyix shares in Q3 2014, an estimated $26.5M.
  • NCR Voyix made up 0.03% of UBS's portfolio in Q3 2014, its #574 holding.
  • UBS first reported a position in NCR Voyix in Q2 2013 and has held it in 6 quarters since.
  • UBS's NCR Voyix position peaked at $73.7M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

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