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
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 $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return