UBS AM
FRPH icon

UBS AM’s FRP Holdings FRPH Stock Holding History

UBS AM’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6K Hold
426
– – ﹤0.01% 3260
2026
Q1 		$9.32K Buy
426
+416
+4,160% +$9.68K ﹤0.01% 3323
2025
Q4 		$228 Sell
10
-24,482
-100% -$579K ﹤0.01% 3268
2025
Q3 		$597K Sell
24,492
-26,346
-52% -$685K ﹤0.01% 2126
2025
Q2 		$1.37M Buy
50,838
+13,482
+36% +$366K ﹤0.01% 2305
2025
Q1 		$1.07M Sell
37,356
-1,091
-3% -$32.7K ﹤0.01% 2277
2024
Q4 		$1.18M Buy
38,447
+18,452
+92% +$564K ﹤0.01% 2298
2024
Q3 		$597K Sell
19,995
-4,599
-19% -$134K ﹤0.01% 2599
2024
Q2 		$701K Buy
+24,594
New +$736K ﹤0.01% 2529

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM's FRPH Position: Q2 2026 in Review

UBS AM held its FRP Holdings (FRPH) position steady in Q2 2026 at 426 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

UBS AM first reported a position in FRPH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.37M in Q2 2025. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • UBS AM held 426 shares of FRP Holdings worth $10.6K as of Q2 2026.
  • UBS AM left its FRP Holdings share count unchanged in Q2 2026.
  • FRP Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3260 holding.
  • UBS AM first reported a position in FRP Holdings in Q2 2024 and has held it in 9 quarters since.
  • UBS AM's FRP Holdings position peaked at $1.37M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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