UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FIP — FTAI Infrastructure Inc.
CIK 861177
NEW YORK, NY
Position in FIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,370,704
-$86,332 QoQ
Shares Held
295,411
+0.2% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 173 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,067,907,251 across 16 Conglomerates names. FIP ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,935,534 | $637,202,306 | |
| 2 | HON |
Honeywell International Inc
|
1,687,829 | $377,904,908 | |
| 3 | VMI |
Valmont Industries Inc
|
53,748 | $31,044,841 | |
| 4 | GHC |
Graham Holdings Co
|
5,723 | $6,532,343 | |
| 5 | OTTR |
Otter Tail Corp
|
46,061 | $4,144,565 | |
| 6 | DLX |
Deluxe Corp
|
127,605 | $3,047,205 | |
| 7 | SEB |
Seaboard Corp /De/
|
596 | $2,660,740 | |
| 8 | TTI |
Tetra Technologies Inc
|
207,954 | $2,356,115 |
All Filings in FIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,704 | 295,411 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,457,036 | 294,947 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,373,645 | 297,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,331,853 | 305,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,739,503 | 444,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,556,330 | 343,561 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,118,975 | 154,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,152,281 | 123,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,179,556 | 136,681 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||