UBS AM
FTRE icon

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
Q2 		$3.19M Buy
183,048
+31,431
+21% +$424K ﹤0.01% 1844
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's FTRE Position: Q2 2026 in Review

UBS AM increased its Fortrea Holdings (FTRE) stake by 21% in Q2 2026, buying an estimated $424K and bringing the position to 183,048 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

UBS AM first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.39M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • UBS AM held 183,048 shares of Fortrea Holdings worth $3.19M as of Q2 2026.
  • UBS AM bought 31,431 Fortrea Holdings shares in Q2 2026, an estimated $424K.
  • Fortrea Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1844 holding.
  • UBS AM first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • UBS AM's Fortrea Holdings position peaked at $6.39M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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