UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FPH — Five Point Holdings, LLC
CIK 861177
NEW YORK, NY
Position in FPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,612
+$131 QoQ
Shares Held
306
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 86 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,823,603 across 5 Real Estate - Development names. FPH ranks #5 (0.0% of the industry book) .
All Filings in FPH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612 | 306 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,481 | 306 | Shares | Defined | 2026-05-13 | |
| 2022-09-30 | $181,031 | 69,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,243 | 69,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $453,043 | 74,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,475 | 62,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $492,639 | 62,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $582,525 | 72,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $515,704 | 68,215 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $252,321 | 46,213 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $192,707 | 46,213 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $219,390 | 47,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $402,206 | 79,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||