Ubs Group Ag Ftai Infrastructure LLC Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Ubs Group Ag holds 1,017,957 shares of FIP stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,017,957

Previous 685,450 48.51%

Holding current value

$5.19 Million

Previous $3.11 Million 102.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.23 - $6.73 $1.07 Million - $2.24 Million	332,507 Added 48.51%	1,017,957 $6.28 Million
Q1 2025 May 13, 2025	BUY	$4.53 - $8.41 $1.79 Million - $3.32 Million	394,631 Added 135.7%	685,450 $3.11 Million
Q4 2024 Feb 14, 2025	BUY	$7.07 - $9.79 $294,366 - $407,616	41,636 Added 16.71%	290,819 $2.09 Million
Q3 2024 Nov 14, 2024	BUY	$8.08 - $10.31 $1.27 Million - $1.63 Million	157,719 Added 172.44%	249,183 $2.33 Million
Q2 2024 Aug 13, 2024	SELL	$6.33 - $8.94 $394,992 - $557,856	-62,400 Reduced 40.56%	91,464 $789,000
Q1 2024 May 13, 2024	SELL	$3.5 - $6.28 $30,226 - $54,234	-8,636 Reduced 5.31%	153,864 $966,000
Q4 2023 Feb 09, 2024	BUY	$2.87 - $4.35 $167,593 - $254,018	58,395 Added 56.09%	162,500 $632,000
Q3 2023 Nov 09, 2023	SELL	$3.2 - $3.69 $8,384 - $9,667	-2,620 Reduced 2.45%	104,105 $335,000
Q2 2023 Aug 11, 2023	BUY	$2.66 - $3.69 $103,620 - $143,743	38,955 Added 57.48%	106,725 $393,000
Q1 2023 May 12, 2023	SELL	$2.37 - $3.68 $31,966 - $49,635	-13,488 Reduced 16.6%	67,770 $203,000
Q4 2022 Feb 08, 2023	SELL	$2.37 - $3.17 $257,654 - $344,626	-108,715 Reduced 57.23%	81,258 $239,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $3.81 $425,539 - $723,797	189,973 New	189,973 $456,000

Others Institutions Holding FIP

# of Institutions

205

Shares Held

98.1M

Call Options Held

1.79M

Put Options Held

1.19M

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $507M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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