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
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 $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return