UBS Group
DPG

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

UBS Group’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
Q1 		$3.9M Sell
270,385
-48
-0% -$667 ﹤0.01% 4326
2025
Q4 		$3.44M Sell
270,433
-18,449
-6% -$239K ﹤0.01% 4409
2025
Q3 		$3.73M Sell
288,882
-98,104
-25% -$1.23M ﹤0.01% 4339
2025
Q2 		$4.8M Buy
386,986
+27,552
+8% +$333K ﹤0.01% 3934
2025
Q1 		$4.4M Sell
359,434
-70,003
-16% -$828K ﹤0.01% 3919
2024
Q4 		$5.02M Sell
429,437
-33,440
-7% -$393K ﹤0.01% 3841
2024
Q3 		$5.43M Buy
462,877
+19,777
+4% +$213K ﹤0.01% 2989
2024
Q2 		$4.36M Buy
443,100
+126,002
+40% +$1.21M ﹤0.01% 3003
2024
Q1 		$3.03M Sell
317,098
-41,310
-12% -$378K ﹤0.01% 3510
2023
Q4 		$3.29M Buy
358,408
+281,902
+368% +$2.5M ﹤0.01% 3246
2023
Q3 		$659K Sell
76,506
-21,574
-22% -$206K ﹤0.01% 4436
2023
Q2 		$954K Sell
98,080
-2,719
-3% -$33.2K ﹤0.01% 4295
2023
Q1 		$1.34M Sell
100,799
-3,204
-3% -$43.5K ﹤0.01% 3831
2022
Q4 		$1.41M Sell
104,003
-5,067
-5% -$67K ﹤0.01% 3743
2022
Q3 		$1.4M Sell
109,070
-44,397
-29% -$635K ﹤0.01% 3463
2022
Q2 		$2.13M Sell
153,467
-2,656
-2% -$38.9K ﹤0.01% 3099
2022
Q1 		$2.37M Buy
156,123
+7,973
+5% +$115K ﹤0.01% 3274
2021
Q4 		$2.14M Sell
148,150
-123,223
-45% -$1.73M ﹤0.01% 3674
2021
Q3 		$3.64M Sell
271,373
-180,781
-40% -$2.59M ﹤0.01% 3003
2021
Q2 		$6.47M Sell
452,154
-179,146
-28% -$2.59M ﹤0.01% 2424
2021
Q1 		$8.38M Sell
631,300
-26,590
-4% -$348K ﹤0.01% 2113
2020
Q4 		$8.03M Buy
657,890
+84,752
+15% +$962K ﹤0.01% 2021
2020
Q3 		$5.92M Buy
573,138
+3,162
+0.6% +$35.4K ﹤0.01% 2041
2020
Q2 		$6.26M Sell
569,976
-27,344
-5% -$287K ﹤0.01% 1872
2020
Q1 		$5.64M Sell
597,320
-26,445
-4% -$365K ﹤0.01% 1826
2019
Q4 		$9.48M Sell
623,765
-3,437
-0.5% -$52.4K ﹤0.01% 2005
2019
Q3 		$9.97M Buy
627,202
+12,378
+2% +$192K ﹤0.01% 1768
2019
Q2 		$9.41M Sell
614,824
-39,982
-6% -$605K ﹤0.01% 1812
2019
Q1 		$9.78M Sell
654,806
-12,689
-2% -$178K ﹤0.01% 1693
2018
Q4 		$7.91M Buy
667,495
+1,364
+0.2% +$18.4K ﹤0.01% 1771
2018
Q3 		$9.67M Sell
666,131
-17,838
-3% -$267K ﹤0.01% 1813
2018
Q2 		$9.83M Buy
683,969
+4,153
+0.6% +$59.3K ﹤0.01% 1767
2018
Q1 		$9.5M Buy
679,816
+47,139
+7% +$708K ﹤0.01% 1730
2017
Q4 		$9.82M Sell
632,677
-6,314
-1% -$99.6K ﹤0.01% 1730
2017
Q3 		$10.4M Sell
638,991
-1,898
-0.3% -$31.3K ﹤0.01% 1597
2017
Q2 		$10.6M Sell
640,889
-33,442
-5% -$560K 0.01% 1484
2017
Q1 		$11M Sell
674,331
-105,672
-14% -$1.72M 0.01% 1428
2016
Q4 		$12.1M Buy
780,003
+73,599
+10% +$1.14M 0.01% 1355
2016
Q3 		$12.1M Buy
706,404
+4,585
+0.7% +$78.7K 0.01% 1285
2016
Q2 		$12M Buy
701,819
+138,656
+25% +$2.28M 0.01% 1253
2016
Q1 		$8.96M Buy
563,163
+24,002
+4% +$332K 0.01% 1408
2015
Q4 		$7.94M Buy
539,161
+155,787
+41% +$2.39M 0.01% 1575
2015
Q3 		$5.8M Buy
383,374
+115,312
+43% +$1.92M ﹤0.01% 1798
2015
Q2 		$4.75M Buy
268,062
+50,569
+23% +$984K ﹤0.01% 2134
2015
Q1 		$4.29M Sell
217,493
-22,413
-9% -$457K ﹤0.01% 2200
2014
Q4 		$5.19M Buy
+239,906
New +$5.17M ﹤0.01% 2061

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group's DPG Position: Q1 2026 in Review

UBS Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.02% in Q1 2026, selling an estimated $667 and leaving 270,385 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

UBS Group first reported a position in DPG in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.1M in Q4 2016. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • UBS Group held 270,385 shares of Duff & Phelps Utility and Infrastructure Fund worth $3.9M as of Q1 2026.
  • UBS Group sold 48 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $667.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4326 holding.
  • UBS Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $12.1M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

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