UBS AM’s Five Point Holdings FPH Stock Holding History

UBS AM’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61K	Hold	306	–	–	﹤0.01%	3573
2026 Q1	$1.48K	Buy	+306	New	+$1.64K	﹤0.01%	3643
2022 Q4	–	Sell	-69,628	Closed	-$181K	–	2620
2022 Q3	$181K	Hold	69,628	–	–	﹤0.01%	2623
2022 Q2	$272K	Sell	69,628 -4,520	-6%	-$23.3K	﹤0.01%	2501
2022 Q1	$453K	Buy	74,148 +11,231	+18%	+$68.7K	﹤0.01%	2490
2021 Q4	$411K	Hold	62,917	–	–	﹤0.01%	2616
2021 Q3	$493K	Sell	62,917 -9,178	-13%	-$74.5K	﹤0.01%	2508
2021 Q2	$583K	Buy	72,095 +3,880	+6%	+$29.4K	﹤0.01%	2478
2021 Q1	$516K	Buy	68,215 +22,002	+48%	+$147K	﹤0.01%	2377
2020 Q4	$252K	Hold	46,213	–	–	﹤0.01%	2450
2020 Q3	$193K	Sell	46,213 -1,481	-3%	-$7.18K	﹤0.01%	2409
2020 Q2	$219K	Sell	47,694 -31,637	-40%	-$159K	﹤0.01%	2362
2020 Q1	$402K	Buy	79,331 +4,687	+6%	+$34K	﹤0.01%	2059
2019 Q4	$519K	Buy	74,644 +187	+0.3%	+$1.28K	﹤0.01%	2221
2019 Q3	$558K	Buy	74,457 +28,876	+63%	+$213K	﹤0.01%	2239
2019 Q2	$343K	Hold	45,581	–	–	﹤0.01%	2366
2019 Q1	$329K	Buy	45,581 +12,637	+38%	+$95.1K	﹤0.01%	2284
2018 Q4	$229K	Hold	32,944	–	–	﹤0.01%	2329
2018 Q3	$310K	Hold	32,944	–	–	﹤0.01%	2268
2018 Q2	$371K	Hold	32,944	–	–	﹤0.01%	2221
2018 Q1	$470K	Buy	+32,944	New	+$463K	﹤0.01%	2060

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

UBS AM's FPH Position: Q2 2026 in Review

UBS AM held its Five Point Holdings (FPH) position steady in Q2 2026 at 306 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

UBS AM first reported a position in FPH in Q1 2018 and has held it in 21 quarters since. The position peaked at $583K in Q2 2021. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

UBS AM held 306 shares of Five Point Holdings worth $1.61K as of Q2 2026.
UBS AM left its Five Point Holdings share count unchanged in Q2 2026.
Five Point Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3573 holding.
UBS AM first reported a position in Five Point Holdings in Q1 2018 and has held it in 21 quarters since.
UBS AM's Five Point Holdings position peaked at $583K in Q2 2021.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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