UBS Group
FIP icon

UBS Group’s FTAI Infrastructure FIP Stock Holding History

UBS Group’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9M Buy
1,055,149
+509,190
+93% +$2.53M ﹤0.01% 4185
2026
Q1 		$2.7M Sell
545,959
-157,653
-22% -$883K ﹤0.01% 4695
2025
Q4 		$3.24M Sell
703,612
-236,725
-25% -$1.17M ﹤0.01% 4476
2025
Q3 		$4.1M Sell
940,337
-77,620
-8% -$421K ﹤0.01% 4245
2025
Q2 		$6.28M Buy
1,017,957
+332,507
+49% +$1.68M ﹤0.01% 3631
2025
Q1 		$3.11M Buy
685,450
+394,631
+136% +$2.47M ﹤0.01% 4279
2024
Q4 		$2.11M Buy
290,819
+41,636
+17% +$357K ﹤0.01% 4670
2024
Q3 		$2.33M Buy
249,183
+157,719
+172% +$1.46M ﹤0.01% 3844
2024
Q2 		$789K Sell
91,464
-62,400
-41% -$476K ﹤0.01% 4630
2024
Q1 		$966K Sell
153,864
-8,636
-5% -$40K ﹤0.01% 4624
2023
Q4 		$632K Buy
162,500
+58,395
+56% +$205K ﹤0.01% 4901
2023
Q3 		$335K Sell
104,105
-2,620
-2% -$9.05K ﹤0.01% 4967
2023
Q2 		$394K Buy
106,725
+38,955
+57% +$126K ﹤0.01% 5024
2023
Q1 		$203K Sell
67,770
-13,488
-17% -$41K ﹤0.01% 5372
2022
Q4 		$240K Sell
81,258
-108,715
-57% -$301K ﹤0.01% 5307
2022
Q3 		$456K Buy
+189,973
New +$543K ﹤0.01% 4413

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's FIP Position: Q2 2026 in Review

UBS Group increased its FTAI Infrastructure (FIP) stake by 93% in Q2 2026, buying an estimated $2.53M and bringing the position to 1,055,149 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4185.

UBS Group first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.28M in Q2 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • UBS Group held 1,055,149 shares of FTAI Infrastructure worth $4.9M as of Q2 2026.
  • UBS Group bought 509,190 FTAI Infrastructure shares in Q2 2026, an estimated $2.53M.
  • FTAI Infrastructure made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4185 holding.
  • UBS Group first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • UBS Group's FTAI Infrastructure position peaked at $6.28M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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