UBS AM
FIP icon

UBS AM’s FTAI Infrastructure FIP Stock Holding History

UBS AM’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
294,947
-3,024
-1% -$16.9K ﹤0.01% 2182
2025
Q4 		$1.37M Sell
297,971
-7,500
-2% -$37K ﹤0.01% 2033
2025
Q3 		$1.33M Sell
305,471
-138,533
-31% -$751K ﹤0.01% 1906
2025
Q2 		$2.74M Buy
444,004
+100,443
+29% +$509K ﹤0.01% 2003
2025
Q1 		$1.56M Buy
343,561
+189,432
+123% +$1.18M ﹤0.01% 2109
2024
Q4 		$1.12M Buy
154,129
+31,022
+25% +$266K ﹤0.01% 2316
2024
Q3 		$1.15M Sell
123,107
-13,574
-10% -$126K ﹤0.01% 2329
2024
Q2 		$1.18M Buy
+136,681
New +$1.04M ﹤0.01% 2290

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return