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 Q2	–	Sell	-400	Closed	-$22K	–	10536
2014 Q1	$22K	Buy	+400	New	+$22.1K	﹤0.01%	7952

Other funds holding FICO

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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.