UBS AM
DPG

UBS AM’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

UBS AM’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69K Hold
114
– – ﹤0.01% 3565
2026
Q1 		$1.65K Sell
114
-52
-31% -$723 ﹤0.01% 3630
2025
Q4 		$2.11K Buy
+166
New +$2.15K ﹤0.01% 3117

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS AM's DPG Position: Q2 2026 in Review

UBS AM held its Duff & Phelps Utility and Infrastructure Fund (DPG) position steady in Q2 2026 at 114 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

UBS AM first reported a position in DPG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.11K in Q4 2025. 84 funds tracked by Wall St. Rank hold DPG as of Q2 2026.

  • UBS AM held 114 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.69K as of Q2 2026.
  • UBS AM left its Duff & Phelps Utility and Infrastructure Fund share count unchanged in Q2 2026.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3565 holding.
  • UBS AM first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's Duff & Phelps Utility and Infrastructure Fund position peaked at $2.11K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.