UBS Group’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
1,017,957
+332,507
| +49% | +$2.05M | ﹤0.01% | 2864 |
|
|
2025
Q1 | $3.11M | Buy |
685,450
+394,631
| +136% | +$1.79M | ﹤0.01% | 3366 |
|
|
2024
Q4 | $2.11M | Buy |
290,819
+41,636
| +17% | +$302K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $2.33M | Buy |
249,183
+157,719
| +172% | +$1.48M | ﹤0.01% | 2907 |
|
|
2024
Q2 | $789K | Sell |
91,464
-62,400
| -41% | -$539K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $966K | Sell |
153,864
-8,636
| -5% | -$54.2K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $632K | Buy |
162,500
+58,395
| +56% | +$227K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $335K | Sell |
104,105
-2,620
| -2% | -$8.44K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $394K | Buy |
106,725
+38,955
| +57% | +$144K | ﹤0.01% | 4014 |
|
|
2023
Q1 | $203K | Sell |
67,770
-13,488
| -17% | -$40.5K | ﹤0.01% | 4331 |
|
|
2022
Q4 | $240K | Sell |
81,258
-108,715
| -57% | -$321K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $456K | Buy |
+189,973
| New | +$456K | ﹤0.01% | 3440 |
|