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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

UBS Group's BKGI Position: Q1 2026 in Review

UBS Group held its BNY Mellon Global Infrastructure Income ETF (BKGI) position steady in Q1 2026 at 4,663 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #6617.

UBS Group first reported a position in BKGI in Q1 2023 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

UBS Group held 4,663 shares of BNY Mellon Global Infrastructure Income ETF worth $208K as of Q1 2026.
UBS Group left its BNY Mellon Global Infrastructure Income ETF share count unchanged in Q1 2026.
BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6617 holding.
UBS Group first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2023 and has held it in 8 quarters since.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.