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
Q2 		$1.37M Buy
295,411
+464
+0.2% +$2.31K ﹤0.01% 2224
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 $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's FIP Position: Q2 2026 in Review

UBS AM increased its FTAI Infrastructure (FIP) stake by 0.16% in Q2 2026, buying an estimated $2.31K and bringing the position to 295,411 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

UBS AM first reported a position in FIP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.74M in Q2 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • UBS AM held 295,411 shares of FTAI Infrastructure worth $1.37M as of Q2 2026.
  • UBS AM bought 464 FTAI Infrastructure shares in Q2 2026, an estimated $2.31K.
  • FTAI Infrastructure made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2224 holding.
  • UBS AM first reported a position in FTAI Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • UBS AM's FTAI Infrastructure position peaked at $2.74M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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