UBS Group’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

UBS Group’s Portfolio BKGI Stock Details BKGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Hold	4,663	–	–	﹤0.01%	6764
2026 Q1	$208K	Hold	4,663	–	–	﹤0.01%	6617
2025 Q4	$188K	Buy	4,663 +1,163	+33%	+$46.4K	﹤0.01%	6612
2025 Q3	$136K	Buy	3,500 +500	+17%	+$19.3K	﹤0.01%	6911
2025 Q2	$118K	Buy	+3,000	New	+$110K	﹤0.01%	7094
2025 Q1	–	Sell	-235	Closed	-$7.08K	–	10241
2024 Q4	$7.08K	Buy	235 +103	+78%	+$3.24K	﹤0.01%	8499
2024 Q3	$4.29K	Buy	+132	New	+$4.04K	﹤0.01%	8159
2023 Q3	–	Sell	-12	Closed	-$343	–	9473
2023 Q2	$343	Sell	12 -499	-98%	-$14.2K	﹤0.01%	8288
2023 Q1	$14.3K	Buy	+511	New	+$14.2K	﹤0.01%	7358

Other funds holding BKGI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group's BKGI Position: Q2 2026 in Review

UBS Group held its BNY Mellon Global Infrastructure Income ETF (BKGI) position steady in Q2 2026 at 4,663 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #6764.

UBS Group first reported a position in BKGI in Q1 2023 and has held it in 9 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

UBS Group held 4,663 shares of BNY Mellon Global Infrastructure Income ETF worth $210K as of Q2 2026.
UBS Group left its BNY Mellon Global Infrastructure Income ETF share count unchanged in Q2 2026.
BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6764 holding.
UBS Group first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2023 and has held it in 9 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

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