UBS AM’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Buy |
336,602
+19,822
| +6% | +$36.2M | 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% | +$30.3M | 0.11% | 160 |
|
|
2024
Q3 | $445M | Sell |
229,052
-17,917
| -7% | -$34.8M | 0.11% | 162 |
|
|
2024
Q2 | $368M | Buy |
246,969
+92,920
| +60% | +$138M | 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% | +$2.46M | 0.07% | 284 |
|
|
2023
Q3 | $132M | Buy |
151,566
+36,103
| +31% | +$31.4M | 0.06% | 340 |
|
|
2023
Q2 | $81.1M | Hold |
115,463
| – | – | 0.04% | 443 |
|
|
2023
Q1 | $81.1M | Buy |
115,463
+9,386
| +9% | +$6.6M | 0.04% | 443 |
|
|
2022
Q4 | $63.5M | Sell |
106,077
-1,103
| -1% | -$660K | 0.03% | 483 |
|
|
2022
Q3 | $44.2M | Sell |
107,180
-4,456
| -4% | -$1.84M | 0.02% | 586 |
|
|
2022
Q2 | $44.8M | Sell |
111,636
-31,960
| -22% | -$12.8M | 0.02% | 571 |
|
|
2022
Q1 | $67M | Buy |
143,596
+31,056
| +28% | +$14.5M | 0.03% | 536 |
|
|
2021
Q4 | $48.8M | Sell |
112,540
-6,538
| -5% | -$2.84M | 0.02% | 665 |
|
|
2021
Q3 | $47.4M | Sell |
119,078
-8,065
| -6% | -$3.21M | 0.02% | 629 |
|
|
2021
Q2 | $63.9M | Sell |
127,143
-3,088
| -2% | -$1.55M | 0.03% | 577 |
|
|
2021
Q1 | $63.3M | Buy |
130,231
+1,115
| +0.9% | +$542K | 0.03% | 565 |
|
|
2020
Q4 | $66M | Buy |
129,116
+13,491
| +12% | +$6.89M | 0.03% | 513 |
|
|
2020
Q3 | $49.2M | Buy |
115,625
+18,880
| +20% | +$8.03M | 0.03% | 541 |
|
|
2020
Q2 | $40.4M | Buy |
96,745
+56,986
| +143% | +$23.8M | 0.02% | 559 |
|
|
2020
Q1 | $12.2M | Buy |
39,759
+2,754
| +7% | +$847K | 0.01% | 811 |
|
|
2019
Q4 | $13.9M | Buy |
37,005
+1
| +0% | +$375 | 0.01% | 857 |
|
|
2019
Q3 | $11.2M | Buy |
37,004
+1,708
| +5% | +$518K | 0.01% | 920 |
|
|
2019
Q2 | $11.1M | Buy |
35,296
+1,624
| +5% | +$510K | 0.01% | 923 |
|
|
2019
Q1 | $9.15M | Buy |
33,672
+3,979
| +13% | +$1.08M | 0.01% | 956 |
|
|
2018
Q4 | $5.55M | Buy |
29,693
+512
| +2% | +$95.7K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $6.67M | Buy |
29,181
+1,088
| +4% | +$249K | 0.01% | 1049 |
|
|
2018
Q2 | $5.43M | Buy |
28,093
+5,970
| +27% | +$1.15M | ﹤0.01% | 1121 |
|
|
2018
Q1 | $3.75M | Buy |
22,123
+2,709
| +14% | +$459K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $2.97M | Buy |
19,414
+514
| +3% | +$78.7K | ﹤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% | +$159K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $2.19M | Buy |
16,974
+2,790
| +20% | +$360K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $1.69M | Sell |
14,184
-8,300
| -37% | -$990K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $2.8M | Hold |
22,484
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $2.54M | Buy |
22,484
+170
| +0.8% | +$19.2K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $2.37M | Sell |
22,314
-2,432
| -10% | -$258K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $2.33M | Buy |
24,746
+1,122
| +5% | +$106K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $2M | Buy |
23,624
+5,824
| +33% | +$492K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $1.62M | Sell |
17,800
-100
| -0.6% | -$9.08K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $1.59M | Buy |
17,900
+500
| +3% | +$44.4K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $1.26M | Buy |
17,400
+600
| +4% | +$43.4K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $926K | Hold |
16,800
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $1.07M | Buy |
16,800
+2,701
| +19% | +$172K | ﹤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 | +$532K | ﹤0.01% | 1687 |
|