UBS AM

UBS AM’s Fortrea Holdings FTRE Stock Holding History

UBS AM’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Buy	151,617 +42,190	+39%	+$542K	﹤0.01%	2190
2025 Q4	$1.89M	Buy	+109,427	New	+$1.35M	﹤0.01%	1896
2025 Q3	–	Sell	-318,061	Closed	-$1.57M	–	2400
2025 Q2	$1.57M	Buy	318,061 +35,281	+12%	+$190K	﹤0.01%	2246
2025 Q1	$2.13M	Buy	282,780 +27,746	+11%	+$392K	﹤0.01%	1964
2024 Q4	$4.76M	Buy	255,034 +5,691	+2%	+$111K	﹤0.01%	1633
2024 Q3	$4.99M	Sell	249,343 -5,970	-2%	-$140K	﹤0.01%	1573
2024 Q2	$5.96M	Buy	255,313 +96,207	+60%	+$2.99M	﹤0.01%	1396
2024 Q1	$6.39M	Sell	159,106 -480	-0.3%	-$16.6K	﹤0.01%	1158
2023 Q4	$5.57M	Sell	159,586 -7,772	-5%	-$238K	﹤0.01%	1200
2023 Q3	$4.78M	Buy	+167,358	New	+$4.95M	﹤0.01%	1220

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return