UBS AM’s Fair Isaac FICO Stock Holding History

UBS AM’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316M	Sell	296,125 -2,255	-0.8%	-$3.09M	0.07%	257
2025 Q4	$504M	Sell	298,380 -24,974	-8%	-$43M	0.11%	153
2025 Q3	$484M	Sell	323,354 -13,248	-4%	-$19.9M	0.11%	169
2025 Q2	$615M	Buy	336,602 +19,822	+6%	+$37.2M	0.12%	152
2025 Q1	$584M	Buy	316,780 +72,518	+30%	+$134M	0.15%	139
2024 Q4	$486M	Buy	244,262 +15,210	+7%	+$32.5M	0.11%	160
2024 Q3	$445M	Sell	229,052 -17,917	-7%	-$30.7M	0.11%	162
2024 Q2	$368M	Buy	246,969 +92,920	+60%	+$120M	0.11%	170
2024 Q1	$193M	Buy	154,049 +372	+0.2%	+$465K	0.07%	280
2023 Q4	$179M	Buy	153,677 +2,111	+1%	+$2.12M	0.07%	284
2023 Q3	$132M	Buy	151,566 +36,103	+31%	+$31M	0.06%	340
2023 Q2	$81.1M	Hold	115,463	–	–	0.04%	443
2023 Q1	$81.1M	Buy	115,463 +9,386	+9%	+$6.24M	0.04%	443
2022 Q4	$63.5M	Sell	106,077 -1,103	-1%	-$580K	0.03%	483
2022 Q3	$44.2M	Sell	107,180 -4,456	-4%	-$2.02M	0.02%	586
2022 Q2	$44.8M	Sell	111,636 -31,960	-22%	-$12.6M	0.02%	571
2022 Q1	$67M	Buy	143,596 +31,056	+28%	+$14.7M	0.03%	536
2021 Q4	$48.8M	Sell	112,540 -6,538	-5%	-$2.6M	0.02%	665
2021 Q3	$47.4M	Sell	119,078 -8,065	-6%	-$3.84M	0.02%	629
2021 Q2	$63.9M	Sell	127,143 -3,088	-2%	-$1.56M	0.03%	577
2021 Q1	$63.3M	Buy	130,231 +1,115	+0.9%	+$530K	0.03%	565
2020 Q4	$66M	Buy	129,116 +13,491	+12%	+$6.27M	0.03%	513
2020 Q3	$49.2M	Buy	115,625 +18,880	+20%	+$8.02M	0.03%	541
2020 Q2	$40.4M	Buy	96,745 +56,986	+143%	+$20.8M	0.02%	559
2020 Q1	$12.2M	Buy	39,759 +2,754	+7%	+$1.01M	0.01%	811
2019 Q4	$13.9M	Buy	37,005 +1	+0%	+$336	0.01%	857
2019 Q3	$11.2M	Buy	37,004 +1,708	+5%	+$578K	0.01%	920
2019 Q2	$11.1M	Buy	35,296 +1,624	+5%	+$471K	0.01%	923
2019 Q1	$9.15M	Buy	33,672 +3,979	+13%	+$935K	0.01%	956
2018 Q4	$5.55M	Buy	29,693 +512	+2%	+$99.9K	﹤0.01%	1060
2018 Q3	$6.67M	Buy	29,181 +1,088	+4%	+$236K	0.01%	1049
2018 Q2	$5.43M	Buy	28,093 +5,970	+27%	+$1.08M	﹤0.01%	1121
2018 Q1	$3.75M	Buy	22,123 +2,709	+14%	+$452K	﹤0.01%	1234
2017 Q4	$2.97M	Buy	19,414 +514	+3%	+$77.8K	﹤0.01%	1279
2017 Q3	$2.66M	Buy	18,900 +784	+4%	+$110K	﹤0.01%	1292
2017 Q2	$2.53M	Buy	18,116 +1,142	+7%	+$153K	﹤0.01%	1270
2017 Q1	$2.19M	Buy	16,974 +2,790	+20%	+$354K	﹤0.01%	1311
2016 Q4	$1.69M	Sell	14,184 -8,300	-37%	-$986K	﹤0.01%	1358
2016 Q3	$2.8M	Hold	22,484	–	–	﹤0.01%	1249
2016 Q2	$2.54M	Buy	22,484 +170	+0.8%	+$18.4K	﹤0.01%	1269
2016 Q1	$2.37M	Sell	22,314 -2,432	-10%	-$231K	﹤0.01%	1304
2015 Q4	$2.33M	Buy	24,746 +1,122	+5%	+$102K	﹤0.01%	1367
2015 Q3	$2M	Buy	23,624 +5,824	+33%	+$513K	﹤0.01%	1430
2015 Q2	$1.62M	Sell	17,800 -100	-0.6%	-$8.97K	﹤0.01%	1491
2015 Q1	$1.59M	Buy	17,900 +500	+3%	+$40.2K	﹤0.01%	1463
2014 Q4	$1.26M	Buy	17,400 +600	+4%	+$39.4K	﹤0.01%	1514
2014 Q3	$926K	Hold	16,800	–	–	﹤0.01%	1593
2014 Q2	$1.07M	Buy	16,800 +2,701	+19%	+$154K	﹤0.01%	1553
2014 Q1	$780K	Buy	14,099 +2,500	+22%	+$138K	﹤0.01%	1653
2013 Q4	$729K	Hold	11,599	–	–	﹤0.01%	1633
2013 Q3	$641K	Hold	11,599	–	–	﹤0.01%	1670
2013 Q2	$532K	Buy	+11,599	New	+$538K	﹤0.01%	1687