Position in UIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,477
+$36,265 QoQ
Shares Held
22,808
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UIS Over Time
Shares Held
Position Value (USD)
Derivatives in UIS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,248
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. UIS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,371,339 | $385,634,235 | |
| 2 | GIB |
Cgi Inc
|
4,008,647 | $258,838,334 | |
| 3 | ACN |
Accenture plc
|
857,614 | $106,721,481 | |
| 4 | G |
Genpact LTD
|
1,380,455 | $37,962,511 | |
| 5 | APLD |
Applied Digital Corp.
|
955,291 | $35,632,351 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
188,828 | $26,009,165 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
5,798,830 | $24,645,025 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
584,549 | $22,639,579 |
All Filings in UIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,477 | 22,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,212 | 22,808 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $90,688 | 32,858 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $131,312 | 33,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,524 | 33,670 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $154,544 | 33,670 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $220,371 | 34,814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $197,748 | 34,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,186,862 | 287,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,255 | 34,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $189,230 | 33,671 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,248 | 400 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $2,431,729 | 704,849 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $160,317 | 40,281 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $100,234 | 25,834 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $186,406 | 36,479 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $354,871 | 47,003 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $452,603 | 37,623 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $960,476 | 44,446 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,101,954 | 53,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,455,805 | 57,908 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,447,882 | 57,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,044,353 | 41,084 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,023,299 | 51,997 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,026,830 | 564,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,082,475 | 374,196 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,869,746 | 313,340 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||