UBS Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
386,986
+27,552
| +8% | +$342K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $4.4M | Sell |
359,434
-70,003
| -16% | -$856K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $5.02M | Sell |
429,437
-33,440
| -7% | -$391K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $5.43M | Buy |
462,877
+19,777
| +4% | +$232K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $4.36M | Buy |
443,100
+126,002
| +40% | +$1.24M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $3.03M | Sell |
317,098
-41,310
| -12% | -$395K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $3.29M | Buy |
358,408
+281,902
| +368% | +$2.59M | ﹤0.01% | 2383 |
|
|
2023
Q3 | $659K | Sell |
76,506
-21,574
| -22% | -$186K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $954K | Sell |
98,080
-2,719
| -3% | -$26.5K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $1.34M | Sell |
100,799
-3,204
| -3% | -$42.7K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $1.41M | Sell |
104,003
-5,067
| -5% | -$68.5K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $1.4M | Sell |
109,070
-44,397
| -29% | -$568K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $2.13M | Sell |
153,467
-2,656
| -2% | -$36.9K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $2.37M | Buy |
156,123
+7,973
| +5% | +$121K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $2.14M | Sell |
148,150
-123,223
| -45% | -$1.78M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $3.64M | Sell |
271,373
-180,781
| -40% | -$2.43M | ﹤0.01% | 2279 |
|
|
2021
Q2 | $6.48M | Sell |
452,154
-179,146
| -28% | -$2.57M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $8.38M | Sell |
631,300
-26,590
| -4% | -$353K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $8.03M | Buy |
657,890
+84,752
| +15% | +$1.03M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $5.92M | Buy |
573,138
+3,162
| +0.6% | +$32.6K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $6.26M | Sell |
569,976
-27,344
| -5% | -$300K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $5.65M | Sell |
597,320
-26,445
| -4% | -$250K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $9.48M | Sell |
623,765
-3,437
| -0.5% | -$52.2K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $9.97M | Buy |
627,202
+12,378
| +2% | +$197K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $9.41M | Sell |
614,824
-39,982
| -6% | -$612K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $9.78M | Sell |
654,806
-12,689
| -2% | -$190K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $7.91M | Buy |
667,495
+1,364
| +0.2% | +$16.2K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $9.67M | Sell |
666,131
-17,838
| -3% | -$259K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $9.83M | Buy |
683,969
+4,153
| +0.6% | +$59.7K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $9.5M | Buy |
679,816
+47,139
| +7% | +$659K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $9.82M | Sell |
632,677
-6,314
| -1% | -$98K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $10.4M | Sell |
638,991
-1,898
| -0.3% | -$30.8K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $10.6M | Sell |
640,889
-33,442
| -5% | -$555K | 0.01% | 1164 |
|
|
2017
Q1 | $11M | Sell |
674,331
-105,672
| -14% | -$1.72M | 0.01% | 1116 |
|
|
2016
Q4 | $12.1M | Buy |
780,003
+73,599
| +10% | +$1.14M | 0.01% | 1012 |
|
|
2016
Q3 | $12.1M | Buy |
706,404
+4,585
| +0.7% | +$78.3K | 0.01% | 983 |
|
|
2016
Q2 | $12M | Buy |
701,819
+138,656
| +25% | +$2.38M | 0.01% | 962 |
|
|
2016
Q1 | $8.96M | Buy |
563,163
+24,002
| +4% | +$382K | 0.01% | 1103 |
|
|
2015
Q4 | $7.94M | Buy |
539,161
+155,787
| +41% | +$2.29M | 0.01% | 1205 |
|
|
2015
Q3 | $5.8M | Buy |
383,374
+115,312
| +43% | +$1.75M | ﹤0.01% | 1385 |
|
|
2015
Q2 | $4.75M | Buy |
268,062
+50,569
| +23% | +$896K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $4.3M | Sell |
217,493
-22,413
| -9% | -$443K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $5.19M | Buy |
+239,906
| New | +$5.19M | ﹤0.01% | 1584 |
|