UBS AM
FA icon

UBS AM’s First Advantage FA Stock Holding History

UBS AM’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Buy
208,339
+5,949
+3% +$86.2K ﹤0.01% 1742
2026
Q1 		$2.38M Sell
202,390
-1,769
-0.9% -$21.6K ﹤0.01% 1954
2025
Q4 		$2.97M Sell
204,159
-5,549
-3% -$78.2K ﹤0.01% 1718
2025
Q3 		$3.23M Sell
209,708
-113,518
-35% -$1.88M ﹤0.01% 1562
2025
Q2 		$5.37M Buy
323,226
+83,993
+35% +$1.36M ﹤0.01% 1673
2025
Q1 		$3.37M Buy
239,233
+16,664
+7% +$280K ﹤0.01% 1760
2024
Q4 		$4.17M Buy
222,569
+92,574
+71% +$1.76M ﹤0.01% 1700
2024
Q3 		$2.58M Sell
129,995
-8,346
-6% -$149K ﹤0.01% 1915
2024
Q2 		$2.22M Buy
138,341
+77,075
+126% +$1.24M ﹤0.01% 1940
2024
Q1 		$994K Hold
61,266
– – ﹤0.01% 2016
2023
Q4 		$1.02M Buy
61,266
+3,406
+6% +$49.8K ﹤0.01% 2013
2023
Q3 		$798K Buy
57,860
+8,318
+17% +$121K ﹤0.01% 2075
2023
Q2 		$692K Hold
49,542
– – ﹤0.01% 2180
2023
Q1 		$692K Buy
49,542
+8,487
+21% +$115K ﹤0.01% 2180
2022
Q4 		$534K Hold
41,055
– – ﹤0.01% 2156
2022
Q3 		$527K Sell
41,055
-4,933
-11% -$68.6K ﹤0.01% 2327
2022
Q2 		$583K Buy
45,988
+9,000
+24% +$142K ﹤0.01% 2247
2022
Q1 		$747K Buy
36,988
+21,988
+147% +$378K ﹤0.01% 2285
2021
Q4 		$286K Buy
+15,000
New +$289K ﹤0.01% 2688

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS AM's FA Position: Q2 2026 in Review

UBS AM increased its First Advantage (FA) stake by 2.9% in Q2 2026, buying an estimated $86.2K and bringing the position to 208,339 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

UBS AM first reported a position in FA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.37M in Q2 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • UBS AM held 208,339 shares of First Advantage worth $3.76M as of Q2 2026.
  • UBS AM bought 5,949 First Advantage shares in Q2 2026, an estimated $86.2K.
  • First Advantage made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1742 holding.
  • UBS AM first reported a position in First Advantage in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's First Advantage position peaked at $5.37M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.