UBS’s Iconix Brand Group, Inc. ICON Stock Holding History

UBS’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.85M	Buy	10,418 +2,463	+31%	+$1.02M	﹤0.01%	2289
2014 Q2	$3.42M	Sell	7,955 -1,461	-16%	-$603K	﹤0.01%	2318
2014 Q1	$3.7M	Buy	9,416 +1,261	+15%	+$491K	﹤0.01%	2159
2013 Q4	$3.24M	Sell	8,155 -794	-9%	-$292K	﹤0.01%	2306
2013 Q3	$2.97M	Buy	8,949 +8,323	+1,330%	+$2.73M	﹤0.01%	2184
2013 Q2	$184K	Buy	+626	New	+$178K	﹤0.01%	5185

Other funds holding ICON

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ICON Position: Q3 2014 in Review

UBS increased its Iconix Brand Group, Inc. (ICON) stake by 31% in Q3 2014, buying an estimated $1.02M and bringing the position to 10,418 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

UBS first reported a position in ICON in Q2 2013 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

UBS held 10,418 shares of Iconix Brand Group, Inc. worth $3.85M as of Q3 2014.
UBS bought 2,463 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $1.02M.
Iconix Brand Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2289 holding.
UBS first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

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