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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 		$394K Buy
19,234
+326
+2% +$6.62K ﹤0.01% 4506
2014
Q2 		$407K Sell
18,908
-7,987
-30% -$161K ﹤0.01% 4423
2014
Q1 		$603K Buy
26,895
+15,485
+136% +$329K ﹤0.01% 4036
2013
Q4 		$238K Buy
11,410
+7,172
+169% +$159K ﹤0.01% 5121
2013
Q3 		$103K Buy
4,238
+1,956
+86% +$43.7K ﹤0.01% 5985
2013
Q2 		$46K Buy
+2,282
New +$42.3K ﹤0.01% 6836

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $247M AUM 20.65% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.