UBS Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.1M | Buy |
1,359,266
+32,366
| +2% | +$1.41M | 0.01% | 1584 |
|
|
2026
Q1 | $57.9M | Sell |
1,326,900
-22,600
| -2% | -$941K | 0.01% | 1500 |
|
|
2025
Q4 | $51.1M | Sell |
1,349,500
-31,262
| -2% | -$1.19M | 0.01% | 1607 |
|
|
2025
Q3 | $52.9M | Sell |
1,380,762
-3,119
| -0.2% | -$118K | 0.01% | 1564 |
|
|
2025
Q2 | $51.9M | Sell |
1,383,881
-65,794
| -5% | -$2.41M | 0.01% | 1496 |
|
|
2025
Q1 | $54.3M | Sell |
1,449,675
-73,185
| -5% | -$2.71M | 0.01% | 1406 |
|
|
2024
Q4 | $54.3M | Buy |
1,522,860
+58,182
| +4% | +$2.06M | 0.01% | 1391 |
|
|
2024
Q3 | $49.2M | Buy |
1,464,678
+75,965
| +5% | +$2.44M | 0.01% | 1157 |
|
|
2024
Q2 | $42.3M | Buy |
1,388,713
+36,233
| +3% | +$1.09M | 0.01% | 1149 |
|
|
2024
Q1 | $39.9M | Sell |
1,352,480
-339,463
| -20% | -$9.47M | 0.01% | 1185 |
|
|
2023
Q4 | $46.8M | Sell |
1,691,943
-114,335
| -6% | -$3.08M | 0.01% | 1004 |
|
|
2023
Q3 | $47.7M | Sell |
1,806,278
-24,520
| -1% | -$673K | 0.02% | 884 |
|
|
2023
Q2 | $49.4M | Sell |
1,830,798
-49,549
| -3% | -$1.33M | 0.02% | 832 |
|
|
2023
Q1 | $50.1M | Sell |
1,880,347
-152,572
| -8% | -$4.1M | 0.02% | 776 |
|
|
2022
Q4 | $54.3M | Buy |
2,032,919
+273,893
| +16% | +$7.28M | 0.02% | 759 |
|
|
2022
Q3 | $43.8M | Buy |
1,759,026
+56,588
| +3% | +$1.54M | 0.02% | 764 |
|
|
2022
Q2 | $43.8M | Buy |
1,702,438
+242,000
| +17% | +$6.59M | 0.02% | 806 |
|
|
2022
Q1 | $40.4M | Buy |
1,460,438
+125,155
| +9% | +$3.24M | 0.01% | 966 |
|
|
2021
Q4 | $33.3M | Buy |
1,335,283
+98,226
| +8% | +$2.43M | 0.01% | 1219 |
|
|
2021
Q3 | $29.3M | Sell |
1,237,057
-13,795
| -1% | -$336K | 0.01% | 1199 |
|
|
2021
Q2 | $30.6M | Sell |
1,250,852
-10,864
| -0.9% | -$263K | 0.01% | 1154 |
|
|
2021
Q1 | $28.8M | Sell |
1,261,716
-27,914
| -2% | -$616K | 0.01% | 1188 |
|
|
2020
Q4 | $27M | Sell |
1,289,630
-160,385
| -11% | -$3.33M | 0.01% | 1151 |
|
|
2020
Q3 | $27.6M | Sell |
1,450,015
-476,687
| -25% | -$9.63M | 0.01% | 969 |
|
|
2020
Q2 | $38.4M | Sell |
1,926,702
-128,816
| -6% | -$2.6M | 0.02% | 726 |
|
|
2020
Q1 | $36.6M | Sell |
2,055,518
-786,282
| -28% | -$18.4M | 0.02% | 686 |
|
|
2019
Q4 | $72.4M | Buy |
2,841,800
+370,933
| +15% | +$9.23M | 0.03% | 576 |
|
|
2019
Q3 | $63.2M | Sell |
2,470,867
-243,735
| -9% | -$6.16M | 0.02% | 573 |
|
|
2019
Q2 | $68.3M | Buy |
2,714,602
+172,715
| +7% | +$4.29M | 0.03% | 532 |
|
|
2019
Q1 | $62.9M | Sell |
2,541,887
-265,194
| -9% | -$6.28M | 0.03% | 535 |
|
|
2018
Q4 | $60.2M | Buy |
2,807,081
+48,852
| +2% | +$1.12M | 0.03% | 513 |
|
|
2018
Q3 | $64.7M | Sell |
2,758,229
-144,512
| -5% | -$3.45M | 0.03% | 559 |
|
|
2018
Q2 | $67.4M | Sell |
2,902,741
-427,464
| -13% | -$9.66M | 0.03% | 526 |
|
|
2018
Q1 | $72.9M | Sell |
3,330,205
-409,431
| -11% | -$9.61M | 0.03% | 486 |
|
|
2017
Q4 | $91.8M | Buy |
3,739,636
+1,133,096
| +43% | +$27.9M | 0.04% | 435 |
|
|
2017
Q3 | $64.6M | Buy |
2,606,540
+515,536
| +25% | +$12.8M | 0.03% | 504 |
|
|
2017
Q2 | $51.3M | Sell |
2,091,004
-320,145
| -13% | -$8M | 0.03% | 558 |
|
|
2017
Q1 | $61M | Sell |
2,411,149
-159,258
| -6% | -$4.03M | 0.03% | 477 |
|
|
2016
Q4 | $64.9M | Buy |
2,570,407
+337,468
| +15% | +$8.33M | 0.04% | 442 |
|
|
2016
Q3 | $56.5M | Buy |
2,232,939
+214,820
| +11% | +$5.35M | 0.03% | 479 |
|
|
2016
Q2 | $49.8M | Buy |
2,018,119
+613,344
| +44% | +$14.1M | 0.03% | 504 |
|
|
2016
Q1 | $30.7M | Buy |
1,404,775
+174,962
| +14% | +$3.55M | 0.02% | 659 |
|
|
2015
Q4 | $24.8M | Buy |
1,229,813
+282,358
| +30% | +$6.15M | 0.02% | 837 |
|
|
2015
Q3 | $20.7M | Sell |
947,455
-935,177
| -50% | -$22.4M | 0.01% | 874 |
|
|
2015
Q2 | $47.8M | Buy |
1,882,632
+88,232
| +5% | +$2.38M | 0.03% | 541 |
|
|
2015
Q1 | $48.2M | Buy |
1,794,400
+575,864
| +47% | +$15.8M | 0.03% | 518 |
|
|
2014
Q4 | $34.3M | Buy |
+1,218,536
| New | +$33.5M | 0.02% | 697 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
UBS Group's EMLP Position: Q2 2026 in Review
UBS Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.4% in Q2 2026, buying an estimated $1.41M and bringing the position to 1,359,266 shares worth $59.1M. The position accounts for 0.01% of the portfolio, ranked #1584.
UBS Group first reported a position in EMLP in Q4 2014 and has held it in 47 quarters since. The position peaked at $91.8M in Q4 2017. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.
- UBS Group held 1,359,266 shares of First Trust North American Energy Infrastructure Fund worth $59.1M as of Q2 2026.
- UBS Group bought 32,366 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.41M.
- First Trust North American Energy Infrastructure Fund made up 0.01% of UBS Group's portfolio in Q2 2026, its #1584 holding.
- UBS Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2014 and has held it in 47 quarters since.
- UBS Group's First Trust North American Energy Infrastructure Fund position peaked at $91.8M in Q4 2017.
- 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.