UBS AM’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

UBS AM’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Sell	8,865 -457	-5%	-$19.9K	﹤0.01%	2601
2026 Q1	$407K	Buy	+9,322	New	+$388K	﹤0.01%	2595
2021 Q3	–	Sell	-297	Closed	-$7.26K	–	2755
2021 Q2	$7.26K	Buy	+297	New	+$7.2K	﹤0.01%	2747

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

UBS AM's EMLP Position: Q2 2026 in Review

UBS AM reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.9% in Q2 2026, selling an estimated $19.9K and leaving 8,865 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

UBS AM first reported a position in EMLP in Q2 2021 and has held it in 3 quarters since. The position peaked at $407K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

UBS AM held 8,865 shares of First Trust North American Energy Infrastructure Fund worth $386K as of Q2 2026.
UBS AM sold 457 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $19.9K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2601 holding.
UBS AM first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 3 quarters since.
UBS AM's First Trust North American Energy Infrastructure Fund position peaked at $407K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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