Alliancebernstein L.p. ownership in UIS / Unisys Corporation

유니시스 주식회사

US ˙ NYSE ˙ US9092143067

Security	UIS / Unisys Corporation
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	1,385,195 shares
Ownership	2.20%

2021-02-08 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,385,195 shares of Unisys Corporation (US:UIS). This represents 2.2 percent ownership of the company. In their previous filing dated 2020-02-18 , Alliancebernstein L.p. had reported owning 3,241,079 shares, indicating a decrease of -57.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-08	2021-02-08	13G/A	3,241,079	1,385,195	-57.26	2.20	-57.69
2020-02-18	2020-02-18	13G	3,241,079	3,241,079	0.00	5.20	0.00
2020-02-15	2020-02-15	13G	1,869,292	3,241,079	73.39	5.20	40.54
2019-02-13	2019-02-13	13G/A	2,953,145	1,869,292	-36.70	3.70	-37.29
2018-02-13	2018-02-13	13G		2,953,145		5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	UNISYS	COM NEW	909214306	109,554	0	0.00	302	0.00	0.0001
2026-02-17	2025-12-31	13F	UNISYS	COM NEW	909214306	109,554	7,000	6.83	302	-24.31	0.0001
2025-11-14	2025-09-30	13F	UNISYS	COM NEW	909214306	102,554	6,900	7.21	400	-7.85	0.0001
2025-08-14	2025-06-30	13F	UNISYS	COM NEW	909214306	95,654	19,000	24.79	433	23.36	0.0001
2025-05-15	2025-03-31	13F	UNISYS	COM NEW	909214306	76,654	7,464	10.79	352	-19.68	0.0001
2025-02-12	2024-12-31	13F	UNISYS	COM NEW	909214306	69,190	-15,934	-18.72	438	-9.52	0.0001
2024-11-14	2024-09-30	13F	UNISYS	COM NEW	909214306	85,124	0	0.00	484	37.61	0.0002
2024-08-14	2024-06-30	13F	UNISYS	COM NEW	909214306	85,124	4,430	5.49	352	-11.36	0.0001
2024-05-14	2024-03-31	13F	UNISYS	COM NEW	909214306	80,694	-9,520	-10.55	396	-21.89	0.0001
2024-02-14	2023-12-31	13F	UNISYS	COM NEW	909214306	90,214	-2,988,417	-97.07	507	-95.23	0.0002
2023-11-14	2023-09-30	13F	UNISYS	COM NEW	909214306	3,078,631	-11,806	-0.38	10,621	-13.64	0.0045
2023-08-15	2023-06-30	13F	UNISYS	COM NEW	909214306	3,090,437	26,322	0.86	12,300	3.46	0.0050
2023-05-15	2023-03-31	13F	UNISYS	COM NEW	909214306	3,064,115	1,279,237	71.67	11,889	30.35	0.0051
2023-02-15	2022-12-31	13F	UNISYS	COM NEW	909214306	1,784,878	165,958	10.25	9,121	-25.39	0.0041
2022-11-15	2022-09-30	13F	UNISYS	COM NEW	909214306	1,618,920	-176,935	-9.85	12,223	-43.42	0.0059
2022-08-15	2022-06-30	13F	UNISYS	COM NEW	909214306	1,795,855	-21,275	-1.17	21,604	-44.98	0.0099
2022-05-13	2022-03-31	13F	UNISYS	COM NEW	909214306	1,817,130	173,192	10.54	39,268	16.12	0.0152
2022-02-14	2021-12-31	13F	UNISYS	COM NEW	909214306	1,643,938	-12,630	-0.76	33,816	-18.80	0.0120
2021-11-10	2021-09-30	13F	UNISYS	COM NEW	909214306	1,656,568	315,874	23.56	41,646	22.73	0.0164
2021-07-30	2021-06-30	13F	UNISYS	COM NEW	909214306	1,340,694	188,889	16.40	33,933	15.90	0.0136
2021-05-06	2021-03-31	13F	UNISYS	COM NEW	909214306	1,151,805	-233,390	-16.85	29,279	7.40	0.0128
2021-02-08	2020-12-31	13F	UNISYS	COM NEW	909214306	1,385,195	70,056	5.33	27,261	94.26	0.0129
2020-11-12	2020-09-30	13F	UNISYS	COM NEW	909214306	1,315,139	-178,458	-11.95	14,033	-13.88	0.0076
2020-08-13	2020-06-30	13F	UNISYS	COM NEW	909214306	1,493,597	-414,331	-21.72	16,295	-30.84	0.0096
2020-05-14	2020-03-31	13F	UNISYS	COM NEW	909214306	1,907,928	-1,333,151	-41.13	23,563	-38.70	0.0169
2020-02-18	2019-12-31	13F	UNISYS	COM NEW	909214306	3,241,079	-49,722	-1.51	38,439	57.21	0.0218
2019-11-14	2019-09-30	13F	UNISYS	COM NEW	909214306	3,290,801	613,101	22.90	24,451	-6.06	0.0152
2019-08-14	2019-06-30	13F	UNISYS	COM NEW	909214306	2,677,700	790,327	41.87	26,027	18.16	0.0162
2019-05-14	2019-03-31	13F	UNISYS	COM NEW	909214306	1,887,373	18,081	0.97	22,026	1.32	0.0143
2019-02-13	2018-12-31	13F	UNISYS	COM NEW	909214306	1,869,292	466,977	33.30	21,740	-24.00	0.0161
2018-11-08	2018-09-30	13F	UNISYS	COM NEW	909214306	1,402,315	-1,069,422	-43.27	28,607	-10.28	0.0187
2018-08-13	2018-06-30	13F	UNISYS	COM NEW	909214306	2,471,737	38,641	1.59	31,885	21.90	0.0222
2018-05-14	2018-03-31	13F	UNISYS	COM NEW	909214306	2,433,096	-520,049	-17.61	26,156	8.68	0.0189
2018-02-13	2017-12-31	13F	UNISYS	COM NEW	909214306	2,953,145	46,605	1.60	24,068	-2.58	0.0172
2017-11-13	2017-09-30	13F	UNISYS	COM NEW	909214306	2,906,540	505,877	21.07	24,706	-19.60	0.0185
2017-08-10	2017-06-30	13F	UNISYS	COM NEW	909214306	2,400,663	629,880	35.57	30,728	24.39	0.0238
2017-05-11	2017-03-31	13F	UNISYS	COM NEW	909214306	1,770,783	36,884	2.13	24,702	-4.71	0.0197
2017-02-13	2016-12-31	13F	UNISYS	COM NEW	909214306	1,733,899	27,239	1.60	25,922	55.94	0.0216
2016-11-10	2016-09-30	13F	UNISYS	COM NEW	909214306	1,706,660	397,811	30.39	16,623	74.46	0.0140
2016-08-11	2016-06-30	13F	UNISYS	COM NEW	909214306	1,308,849	23,970	1.87	9,528	-3.70	0.0082
2016-05-13	2016-03-31	13F	UNISYS	COM NEW	909214306	1,284,879	-49,510	-3.71	9,894	-32.90	0.0084
2016-02-16	2015-12-31	13F/A-1	UNISYS	COM NEW	909214306	1,334,389	455,190	51.77	14,745	40.94	0.0125
2016-02-12	2015-12-31	13F	UNISYS	COM NEW	909214306	1,334,389			15,879
2015-11-13	2015-09-30	13F	UNISYS	COM NEW	909214306	879,199	795,150	946.06	10,462	522.74	0.0090
2015-08-14	2015-06-30	13F	UNISYS	COM NEW	909214306	84,049	-3,200	-3.67	1,680	-17.04	0.0014
2015-05-13	2015-03-31	13F	UNISYS	COM NEW	909214306	87,249	0	0.00	2,025	-21.27	0.0016
2015-02-13	2014-12-31	13F	UNISYS	COM NEW	909214306	87,249	-3,300	-3.64	2,572	21.32	0.0021
2014-11-13	2014-09-30	13F	UNISYS	COM NEW	909214306	90,549	-5,400	-5.63	2,120	-10.70	0.0018
2014-08-13	2014-06-30	13F	UNISYS	COM NEW	909214306	95,949	3,865	4.20	2,374	-15.37	0.0020
2014-05-13	2014-03-31	13F	UNISYS	COM NEW	909214306	92,084	-11,665	-11.24	2,805	-19.47	0.0024
2014-02-13	2013-12-31	13F	UNISYS	COM NEW	909214306	103,749	0	0.00	3,483	33.30	0.0031
2013-11-14	2013-09-30	13F	UNISYS	COM NEW	909214306	103,749	-13	-0.01	2,613	14.10	0.0026
2013-08-13	2013-06-30	13F	UNISYS	COM NEW	909214306	103,762	103,762		2,290		0.0024

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.