UBS Group’s Fair Isaac FICO Stock Holding History

UBS Group’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
2024 Q1	–	Sell	-1,900	Closed	-$2.21M	–	9522
2023 Q4	$2.21M	Buy	1,900 +1,500	+375%	+$1.51M	﹤0.01%	3710
2023 Q3	$347K	Sell	400 -15,000	-97%	-$12.9M	﹤0.01%	4936
2023 Q2	$12.5M	Hold	15,400	–	–	﹤0.01%	1812
2023 Q1	$10.8M	Buy	15,400 +400	+3%	+$266K	﹤0.01%	1835
2022 Q4	$8.98M	Buy	15,000 +13,000	+650%	+$6.84M	﹤0.01%	2001
2022 Q3	$824K	Buy	+2,000	New	+$908K	﹤0.01%	3916
2022 Q1	–	Sell	-31,200	Closed	-$13.5M	–	10434
2021 Q4	$13.5M	Sell	31,200 -337,800	-92%	-$134M	﹤0.01%	1877
2021 Q3	$147M	Buy	369,000 +342,300	+1,282%	+$163M	0.05%	398
2021 Q2	$13.4M	Sell	26,700 -8,400	-24%	-$4.25M	﹤0.01%	1798
2021 Q1	$17.1M	Sell	35,100 -77,300	-69%	-$36.7M	0.01%	1549
2020 Q4	$57.4M	Buy	112,400 +108,600	+2,858%	+$50.5M	0.02%	721
2020 Q3	$1.62M	Buy	+3,800	New	+$1.61M	﹤0.01%	3250

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's FICO Position: Q1 2026 in Review

UBS Group increased its Fair Isaac (FICO) stake by 39% in Q1 2026, buying an estimated $30.2M and bringing the position to 78,810 shares worth $84.1M. The position accounts for 0.01% of the portfolio, ranked #1187.

UBS Group first reported a position in FICO in Q4 2014 and has held it in 46 quarters since. The position peaked at $155M in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

UBS Group held 78,810 shares of Fair Isaac worth $84.1M as of Q1 2026.
UBS Group bought 22,053 Fair Isaac shares in Q1 2026, an estimated $30.2M.
Fair Isaac made up 0.01% of UBS Group's portfolio in Q1 2026, its #1187 holding.
UBS Group first reported a position in Fair Isaac in Q4 2014 and has held it in 46 quarters since.
UBS Group's Fair Isaac position peaked at $155M in Q2 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.