UBS AM’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
444,004
+100,443
| +29% | +$620K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $1.56M | Buy |
343,561
+189,432
| +123% | +$858K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $1.12M | Buy |
154,129
+31,022
| +25% | +$225K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $1.15M | Sell |
123,107
-13,574
| -10% | -$127K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $1.18M | Buy |
+136,681
| New | +$1.18M | ﹤0.01% | 2290 |
|