Position in UIS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$80,055
-$309,127 QoQ
Shares Held
21,873
-88.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 153 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names. UIS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,125 | $1,945,577 |
All Filings in UIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,055 | 21,873 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $389,182 | 188,011 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,059,037 | 746,028 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,779,065 | 712,581 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $626,141 | 138,221 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $530,131 | 115,497 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,259,803 | 356,999 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,244,900 | 395,229 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,004,925 | 485,454 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,242,023 | 660,290 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,323,533 | 769,312 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,318,669 | 672,078 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,636,984 | 662,559 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,096,565 | 540,352 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $216,660 | 18,010 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $420,014 | 16,523 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||