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UBS’s Fair Isaac FICO Stock Holding History

UBS’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
2014
Q3 		$926K Buy
16,818
+4,810
+40% +$284K ﹤0.01% 3666
2014
Q2 		$766K Buy
12,008
+1,211
+11% +$69.2K ﹤0.01% 3810
2014
Q1 		$598K Buy
10,797
+4,425
+69% +$244K ﹤0.01% 4050
2013
Q4 		$400K Sell
6,372
-20
-0.3% -$1.15K ﹤0.01% 4566
2013
Q3 		$353K Sell
6,392
-99
-2% -$5.08K ﹤0.01% 4534
2013
Q2 		$298K Buy
+6,491
New +$301K ﹤0.01% 4652

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's FICO Position: Q3 2014 in Review

UBS increased its Fair Isaac (FICO) stake by 40% in Q3 2014, buying an estimated $284K and bringing the position to 16,818 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

UBS first reported a position in FICO in Q2 2013 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold FICO as of Q3 2014.

  • UBS held 16,818 shares of Fair Isaac worth $926K as of Q3 2014.
  • UBS bought 4,810 Fair Isaac shares in Q3 2014, an estimated $284K.
  • Fair Isaac made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3666 holding.
  • UBS first reported a position in Fair Isaac in Q2 2013 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.