UBS Group
ASGI

UBS Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

UBS Group’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Sell
636,285
-66,237
-9% -$1.55M ﹤0.01% 3000
2026
Q1 		$15.7M Sell
702,522
-61,621
-8% -$1.42M ﹤0.01% 2853
2025
Q4 		$17.1M Buy
764,143
+8,437
+1% +$181K ﹤0.01% 2731
2025
Q3 		$16M Sell
755,706
-1,398
-0.2% -$29.2K ﹤0.01% 2811
2025
Q2 		$15.4M Sell
757,104
-7,470
-1% -$142K ﹤0.01% 2651
2025
Q1 		$14.1M Sell
764,574
-49,665
-6% -$891K ﹤0.01% 2699
2024
Q4 		$14.3M Buy
814,239
+34,257
+4% +$664K ﹤0.01% 2690
2024
Q3 		$15.8M Buy
779,982
+7,663
+1% +$147K ﹤0.01% 2015
2024
Q2 		$14.1M Sell
772,319
-33,396
-4% -$604K ﹤0.01% 1955
2024
Q1 		$14.3M Sell
805,715
-9,102
-1% -$160K ﹤0.01% 1964
2023
Q4 		$14.6M Sell
814,817
-71,364
-8% -$1.18M ﹤0.01% 1813
2023
Q3 		$14.3M Buy
886,181
+30,623
+4% +$535K ﹤0.01% 1719
2023
Q2 		$15.2M Sell
855,558
-26,034
-3% -$460K 0.01% 1660
2023
Q1 		$15.8M Buy
881,592
+415,364
+89% +$7.42M 0.01% 1563
2022
Q4 		$7.94M Sell
466,228
-16,037
-3% -$273K ﹤0.01% 2092
2022
Q3 		$7.59M Buy
482,265
+49,553
+11% +$904K ﹤0.01% 2014
2022
Q2 		$7.8M Sell
432,712
-8,323
-2% -$159K ﹤0.01% 2001
2022
Q1 		$8.89M Buy
441,035
+2,852
+0.7% +$56.6K ﹤0.01% 2028
2021
Q4 		$9M Sell
438,183
-62,137
-12% -$1.27M ﹤0.01% 2239
2021
Q3 		$9.97M Buy
500,320
+190,559
+62% +$3.98M ﹤0.01% 2030
2021
Q2 		$6.63M Buy
309,761
+69,526
+29% +$1.44M ﹤0.01% 2404
2021
Q1 		$4.8M Buy
240,235
+99,503
+71% +$1.95M ﹤0.01% 2637
2020
Q4 		$2.6M Sell
140,732
-147,667
-51% -$2.62M ﹤0.01% 3134
2020
Q3 		$5.05M Buy
+288,399
New +$5.5M ﹤0.01% 2200

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS Group's ASGI Position: Q2 2026 in Review

UBS Group reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 9.4% in Q2 2026, selling an estimated $1.55M and leaving 636,285 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

UBS Group first reported a position in ASGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.1M in Q4 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • UBS Group held 636,285 shares of abrdn Global Infrastructure Income Fund worth $14.8M as of Q2 2026.
  • UBS Group sold 66,237 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $1.55M.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3000 holding.
  • UBS Group first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and has held it in 24 quarters since.
  • UBS Group's abrdn Global Infrastructure Income Fund position peaked at $17.1M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

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