UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EXLS — ExlService Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in EXLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,798,698
-$2,713,098 QoQ
Shares Held
456,253
-4.3% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,297,859,979 across 40 Information Technology Services names. EXLS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
7,621,512 | $2,143,245,385 | |
| 2 | CDW |
CDW Corp
|
1,348,786 | $189,693,259 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
4,770,568 | $184,764,094 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
1,171,662 | $161,384,718 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
990,972 | $135,713,611 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,326,248 | $129,324,517 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,004,347 | $103,417,604 | |
| 8 | IT |
Gartner Inc
|
510,785 | $66,207,946 |
All Filings in EXLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,798,698 | 456,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,511,796 | 476,578 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,422,209 | 481,202 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,509,769 | 533,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,508,135 | 788,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,485,744 | 497,474 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $21,200,543 | 477,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,274,481 | 426,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,842,080 | 441,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,035,861 | 189,807 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,689,479 | 184,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,804,793 | 171,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,862,937 | 38,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,280,943 | 38,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,547,450 | 38,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,313,210 | 36,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,617,029 | 44,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,325,941 | 44,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,331,513 | 43,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,386,251 | 43,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,222,344 | 39,736 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,417,331 | 37,903 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,224,041 | 37,872 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,570,980 | 38,972 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,186,536 | 34,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,909,654 | 36,703 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||