UBS Group’s First Advantage FA Stock Holding History

UBS Group’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.33M	Buy	406,138 +178,121	+78%	+$2.58M	﹤0.01%	3789
2026 Q1	$2.68M	Sell	228,017 -29,674	-12%	-$363K	﹤0.01%	4698
2025 Q4	$3.74M	Sell	257,691 -202,975	-44%	-$2.86M	﹤0.01%	4325
2025 Q3	$7.09M	Buy	460,666 +188,610	+69%	+$3.13M	﹤0.01%	3670
2025 Q2	$4.52M	Sell	272,056 -45,695	-14%	-$738K	﹤0.01%	3990
2025 Q1	$4.48M	Sell	317,751 -140,443	-31%	-$2.36M	﹤0.01%	3898
2024 Q4	$8.58M	Buy	458,194 +364,679	+390%	+$6.92M	﹤0.01%	3231
2024 Q3	$1.86M	Buy	93,515 +26,509	+40%	+$473K	﹤0.01%	4070
2024 Q2	$1.08M	Sell	67,006 -94,737	-59%	-$1.53M	﹤0.01%	4353
2024 Q1	$2.62M	Buy	+161,743	New	+$2.64M	﹤0.01%	3666
2023 Q3	–	Sell	-36,941	Closed	-$569K	–	9596
2023 Q2	$569K	Buy	36,941 +11,502	+45%	+$154K	﹤0.01%	4716
2023 Q1	$355K	Buy	25,439 +2,300	+10%	+$31.2K	﹤0.01%	4955
2022 Q4	$301K	Buy	23,139 +20,888	+928%	+$273K	﹤0.01%	5128
2022 Q3	$29K	Buy	+2,251	New	+$31.3K	﹤0.01%	6915
2022 Q2	–	Sell	-234	Closed	-$5K	–	10482
2022 Q1	$5K	Sell	234 -18,092	-99%	-$311K	﹤0.01%	9118
2021 Q4	$349K	Buy	+18,326	New	+$353K	﹤0.01%	5266
2021 Q3	–	Sell	-2,085	Closed	-$42K	–	9691
2021 Q2	$42K	Buy	+2,085	New	+$42.3K	﹤0.01%	6591

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group's FA Position: Q2 2026 in Review

UBS Group increased its First Advantage (FA) stake by 78% in Q2 2026, buying an estimated $2.58M and bringing the position to 406,138 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3789.

UBS Group first reported a position in FA in Q2 2021 and has held it in 17 quarters since. The position peaked at $8.58M in Q4 2024. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

UBS Group held 406,138 shares of First Advantage worth $7.33M as of Q2 2026.
UBS Group bought 178,121 First Advantage shares in Q2 2026, an estimated $2.58M.
First Advantage made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3789 holding.
UBS Group first reported a position in First Advantage in Q2 2021 and has held it in 17 quarters since.
UBS Group's First Advantage position peaked at $8.58M in Q4 2024.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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