Unisys Corporation
US ˙ NYSE ˙ US9092143067

SecurityUIS / Unisys Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in UIS / Unisys Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Unisys Corporation (US:UIS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 127,639 shares of Unisys Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F UNISYS COM NEW 909214306 0 -127,639 -100.00 0 -100.00
2025-08-14 2025-06-30 13F UNISYS COM NEW 909214306 127,639 -8,109 -5.97 578 -7.22 0.0017
2025-05-15 2025-03-31 13F UNISYS COM NEW 909214306 135,748 23,733 21.19 623 -12.13 0.0020
2025-02-14 2024-12-31 13F UNISYS COM NEW 909214306 112,015 112,015 709 0.0022
2025-02-25 2024-06-30 13F/A-1 UNISYS COM NEW 909214306 0 -160,938 -100.00 0 -100.00
2024-08-14 2024-06-30 13F UNISYS COM NEW 909214306 0 -160,938 0
2024-05-15 2024-03-31 13F UNISYS COM NEW 909214306 160,938 160,938 790 0.0024
2023-02-14 2022-12-31 13F Unisys COM NEW 909214306 0 -75,536 -100.00 0 -100.00
2023-02-14 2022-09-30 13F/A-1 Unisys COM NEW 909214306 75,536 -57,164 -43.08 570 -64.29 0.0022
2022-11-14 2022-09-30 13F Unisys COM NEW 909214306 75,536 -57,164 570 0.0022
2023-02-14 2022-06-30 13F/A-1 Unisys COM NEW 909214306 132,700 -34,800 -20.78 1,596 -55.90 0.0059
2022-08-15 2022-06-30 13F Unisys COM NEW 909214306 132,700 -34,800 1,597 0.0059
2023-02-14 2022-03-31 13F/A-1 Unisys COM NEW 909214306 167,500 -5,500 -3.18 3,620 1.69 0.0103
2022-05-13 2022-03-31 13F Unisys COM NEW 909214306 167,500 -5,500 3,619 0.0103
2022-02-14 2021-12-31 13F Unisys COM NEW 909214306 173,000 173,000 3,559 0.0091
2021-11-13 2021-09-30 13F Unisys COM NEW 909214306 0 -154,465 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Unisys COM NEW 909214306 154,465 -10,400 -6.31 3,910 -6.70 0.0110
2021-08-13 2021-06-30 13F Unisys COM NEW 909214306 154,465 -10,400 3,910 0.0066
2021-05-14 2021-03-31 13F Unisys COM NEW 909214306 164,865 130,400 378.35 4,191 518.14 0.0128
2021-02-12 2020-12-31 13F Unisys COM NEW 909214306 34,465 0 0.00 678 84.24 0.0021
2021-02-11 2020-09-30 13F/A-1 Unisys COM NEW 909214306 34,465 -39,700 -53.53 368 -54.51 0.0013
2020-11-13 2020-09-30 13F Unisys COM NEW 909214306 34,465 -39,700 368 734.5864
2021-02-12 2020-06-30 13F/A-1 UNISYS COM NEW 909214306 74,165 -52,500 -41.45 809 -48.27 0.0032
2020-08-14 2020-06-30 13F UNISYS COM NEW 909214306 74,165 -52,500 809 3,190.4096
2021-02-12 2020-03-31 13F/A-2 UNISYS COM NEW 909214306 126,665 126,665 1,564 0.0078
2020-06-15 2020-03-31 13F/A-1 UNISYS COM NEW 909214306 126,665 0 1,564 0.0078
2020-05-15 2020-03-31 13F UNISYS COM NEW 909214306 126,665 126,665 1,564 4,349.5109
2019-05-14 2019-03-31 13F UNISYS COM NEW 909214306 0 -69,100 -100.00 0 -100.00
2019-02-13 2018-12-31 13F UNISYS COM NEW 909214306 69,100 -160,200 -69.86 804 -82.81 0.0035
2018-11-08 2018-09-30 13F UNISYS COM NEW 909214306 229,300 229,300 4,678 0.0172
2016-02-12 2015-12-31 13F UNISYS COM NEW 909214306 0 -10,830 -100.00 0 -100.00
2015-11-13 2015-09-30 13F UNISYS COM NEW 909214306 10,830 -107,570 -90.85 129 -94.55 0.0005
2015-08-13 2015-06-30 13F UNISYS COM NEW 909214306 118,400 5,400 4.78 2,367 -9.76 0.0095
2015-05-13 2015-03-31 13F UNISYS COM NEW 909214306 113,000 26,100 30.03 2,623 2.38 0.0108
2015-02-13 2014-12-31 13F UNISYS COM NEW 909214306 86,900 52,300 151.16 2,562 143.07 0.0103
2014-05-13 2014-03-31 13F UNISYS COM NEW 909214306 34,600 34,600 1,054 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.