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	$3K	Sell	163 -163	-50%	-$3.31K	﹤0.01%	9831
2014 Q2	$7K	Sell	326 -163	-33%	-$3.29K	﹤0.01%	9255
2014 Q1	$11K	Sell	489 -6,357	-93%	-$135K	﹤0.01%	8818
2013 Q4	$143K	Buy	6,846 +1,630	+31%	+$36.2K	﹤0.01%	5662
2013 Q3	$127K	Buy	5,216 +163	+3%	+$3.65K	﹤0.01%	5741
2013 Q2	$102K	Buy	+5,053	New	+$93.7K	﹤0.01%	5886

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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.