Form 13-F position report

UNISYS CORP;COM NEW USD0.01

Reported by Newport Trust Co

UIS CUSIP 909214306 Manager CIK 0001722329

Reported 1,201,209 shares, down 15,353 (1.3%) from the prior quarter.

Reported value -15.0%; share count -1.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q3 2025
Shares 1,201,209 Quarter-end amount reported
Reported value $4,684,715 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 25481000
2021-12-31 20005000
2022-03-31 20505000
2022-06-30 11703000
2022-09-30 7398000
2022-12-31 5437214
2023-03-31 4258374
2023-06-30 4629134
2023-09-30 4048109
2023-12-31 6890519
2024-03-31 6373480
2024-06-30 5389464
2024-09-30 7037077
2024-12-31 7417564
2025-03-31 5754593
2025-06-30 5511026
2025-09-30 4684715
2025-12-31 3739215
2026-03-31 2876617
2026-06-30 4638417

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for UNISYS CORP;COM NEW USD0.01 held by Newport Trust Co.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,267,327 -122,343 (-8.8%) 0.01% $4,638,417 2026-08-13
Q1 2026 Added 1,389,670 +34,882 (2.6%) < 0.01% $2,876,617 2026-05-14
Q4 2025 Added 1,354,788 +153,579 (12.8%) < 0.01% $3,739,215 2026-02-06
Q3 2025 Reduced 1,201,209 -15,353 (-1.3%) 0.01% $4,684,715 2025-10-31
Q2 2025 Reduced 1,216,562 -37,162 (-3.0%) 0.01% $5,511,026 2025-08-14
Q1 2025 Added 1,253,724 +81,913 (7.0%) 0.01% $5,754,593 2025-05-14
Q4 2024 Reduced 1,171,811 -67,111 (-5.4%) 0.02% $7,417,564 2025-02-13
Q3 2024 Reduced 1,238,922 -66,033 (-5.1%) 0.02% $7,037,077 2024-11-14
Q2 2024 Added 1,304,955 +6,894 (0.5%) 0.01% $5,389,464 2024-08-13
Q1 2024 Added 1,298,061 +71,990 (5.9%) 0.02% $6,373,480 2024-05-15
Q4 2023 Added 1,226,071 +52,706 (4.5%) 0.02% $6,890,519 2024-02-09
Q3 2023 Added 1,173,365 +10,266 (0.9%) 0.01% $4,048,109 2023-11-08
Q2 2023 Added 1,163,099 +65,580 (6.0%) 0.01% $4,629,134 2023-08-09
Q1 2023 Added 1,097,519 +33,485 (3.1%) 0.01% $4,258,374 2023-05-09
Q4 2022 Added 1,064,034 +84,101 (8.6%) 0.02% $5,437,214 2023-02-03
Q3 2022 Added 979,933 +7,118 (0.7%) 0.03% $7,398,000 2022-11-01
Q2 2022 Added 972,815 +23,970 (2.5%) 0.04% $11,703,000 2022-08-09
Q1 2022 Reduced 948,845 -23,693 (-2.4%) 0.06% $20,505,000 2022-05-10
Q4 2021 Reduced 972,538 -41,012 (-4.0%) 0.05% $20,005,000 2022-02-11
Q3 2021 Reduced 1,013,550 -16,208 (-1.6%) 0.07% $25,481,000 2021-11-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

198 managers reported UNISYS CORP;COM NEW USD0.01 for Q3 2025.

Managers reporting UNISYS CORP;COM NEW USD0.01 in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 7,106,229 -232,667 < 0.01% $27,714,293 50 qtrs
BlackRock Inc Added 5,435,548 +24,368 < 0.01% $21,198,639 5 qtrs
NEEDHAM INVESTMENT MANAGEMENT LLC Reduced 5,090,000 -439,800 1.38% $19,851,000 16 qtrs
Neuberger Berman Group LLC Reduced 4,940,035 -157,360 0.01% $19,272,338 34 qtrs
D E Shaw & Co Inc Added 3,084,258 +968,151 < 0.01% $12,028,606 44 qtrs
PALISADE CAPITAL MANAGEMENT LLC NJ Reduced 1,729,105 -29,420 0.18% $6,743,509 23 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,726,339 +1,088,380 < 0.01% $6,732,722 14 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 1,623,352 -334,152 0.01% $6,330,000 12 qtrs
STATE STREET CORPORATION Added 1,607,609 +9,108 < 0.01% $6,269,675 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 1,603,335 -193,110 < 0.01% $6,254,611 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 31, 2025
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
0
Shared
0
None
1,201,209

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.