Unisys Corporation
US ˙ NYSE ˙ US9092143067

SecurityUIS / Unisys Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership113,622 shares
Latest Disclosed Value $ 514,707
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in UIS / Unisys Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 113,622 shares of Unisys Corporation (US:UIS) valued at $514,708 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 113,622 shares of Unisys Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $462,442 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)
2025-08-26 2025-06-30 NP Unisys EC US9092143067 113,622 0 0.00 515 -1.34 0.0116
2025-05-28 2025-03-31 NP Unisys EC US9092143067 113,622 0 0.00 522 -27.54 0.0125
2025-02-25 2024-12-31 NP Unisys EC US9092143067 113,622 -14,394 -11.24 719 -1.10 0.0157
2024-11-26 2024-09-30 NP Unisys EC US9092143067 128,016 0 0.00 727 37.69 0.0138
2024-08-26 2024-06-30 NP Unisys EC US9092143067 128,016 9,821 8.31 529 -8.97 0.0108
2024-05-28 2024-03-31 NP Unisys EC US9092143067 118,195 -5,882 -4.74 580 -16.79 0.0121
2024-02-26 2023-12-31 NP Unisys EC US9092143067 124,077 8,170 7.05 697 74.69 0.0149
2023-11-28 2023-09-30 NP Unisys EC US9092143067 115,907 0 0.00 400 -13.45 0.0104
2023-08-25 2023-06-30 NP Unisys EC US9092143067 115,907 10,473 9.93 461 12.71 0.0109
2023-05-26 2023-03-31 NP Unisys EC US9092143067 105,434 0 0.00 409 -23.98 0.0109
2023-02-24 2022-12-31 NP Unisys EC US9092143067 105,434 -4,552 -4.14 539 -35.18 0.0148
2022-11-25 2022-09-30 NP Unisys EC US9092143067 109,986 0 0.00 830 -37.26 0.0238
2022-08-25 2022-06-30 NP Unisys EC US9092143067 109,986 7,327 7.14 1,323 -40.35 0.0365
2022-05-26 2022-03-31 NP Unisys EC US9092143067 102,659 2,321 2.31 2,218 7.51 0.0517
2022-02-25 2021-12-31 NP Unisys EC US9092143067 100,338 0 0.00 2,064 -18.20 0.0448
2021-11-24 2021-09-30 NP Unisys EC US9092143067 100,338 0 0.00 2,522 -0.67 0.0556
2021-08-26 2021-06-30 NP Unisys EC US9092143067 100,338 6,821 7.29 2,540 6.82 0.0545
2021-05-27 2021-03-31 NP Unisys EC US9092143067 93,517 -3,310 -3.42 2,377 24.78 0.0539
2021-02-25 2020-12-31 NP Unisys EC US9092143067 96,827 -7,412 -7.11 1,906 71.31 0.0488
2020-11-25 2020-09-30 NP Unisys EC US9092143067 104,239 0 0.00 1,112 -2.20 0.0357
2020-08-27 2020-06-30 NP Unisys EC US9092143067 104,239 25,275 32.01 1,137 16.62 0.0372
2020-06-01 2020-03-31 NP Unisys EC US9092143067 78,964 0 0.00 975 4.17 0.0399
2020-02-27 2019-12-31 NP Unisys EC 909214306 78,964 1,430 1.84 937 62.50 0.0282
2019-11-27 2019-09-30 NP Unisys EC US9092143067 77,534 77,534 576 0.0190
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.