UBS Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

UBS Group’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Buy	75,895 +13,920	+22%	+$490K	﹤0.01%	4617
2025 Q4	$1.95M	Buy	61,975 +7,670	+14%	+$238K	﹤0.01%	5002
2025 Q3	$1.76M	Sell	54,305 -706	-1%	-$22.4K	﹤0.01%	5076
2025 Q2	$1.77M	Sell	55,011 -12,074	-18%	-$378K	﹤0.01%	4942
2025 Q1	$2.2M	Buy	67,085 +171	+0.3%	+$5.53K	﹤0.01%	4618
2024 Q4	$2.08M	Sell	66,914 -933	-1%	-$28.6K	﹤0.01%	4681
2024 Q3	$1.92M	Sell	67,847 -1,636	-2%	-$44.9K	﹤0.01%	4035
2024 Q2	$1.85M	Buy	69,483 +4,052	+6%	+$104K	﹤0.01%	3849
2024 Q1	$1.66M	Buy	65,431 +5,942	+10%	+$140K	﹤0.01%	4124
2023 Q4	$1.37M	Sell	59,489 -5,943	-9%	-$134K	﹤0.01%	4204
2023 Q3	$1.45M	Sell	65,432 -5,874	-8%	-$131K	﹤0.01%	3765
2023 Q2	$1.56M	Sell	71,306 -4,901	-6%	-$103K	﹤0.01%	3784
2023 Q1	$1.6M	Sell	76,207 -3,450	-4%	-$73.8K	﹤0.01%	3666
2022 Q4	$1.69M	Buy	79,657 +5,336	+7%	+$115K	﹤0.01%	3565
2022 Q3	$1.47M	Buy	74,321 +6,622	+10%	+$143K	﹤0.01%	3434
2022 Q2	$1.36M	Buy	67,699 +28,286	+72%	+$633K	﹤0.01%	3454
2022 Q1	$895K	Buy	39,413 +1,854	+5%	+$38.8K	﹤0.01%	4211
2021 Q4	$712K	Buy	37,559 +4,173	+12%	+$82.8K	﹤0.01%	4690
2021 Q3	$657K	Buy	33,386 +2,988	+10%	+$57.4K	﹤0.01%	4525
2021 Q2	$612K	Buy	30,398 +200	+0.7%	+$3.81K	﹤0.01%	4571
2021 Q1	$521K	Buy	30,198 +8,494	+39%	+$140K	﹤0.01%	4833
2020 Q4	$318K	Buy	21,704 +2,277	+12%	+$31.7K	﹤0.01%	4928
2020 Q3	$240K	Sell	19,427 -6,692	-26%	-$92.3K	﹤0.01%	4690
2020 Q2	$364K	Sell	26,119 -24,824	-49%	-$333K	﹤0.01%	4380
2020 Q1	$523K	Sell	50,943 -67,113	-57%	-$1.17M	﹤0.01%	3921
2019 Q4	$2.45M	Buy	118,056 +6,165	+6%	+$123K	﹤0.01%	3341
2019 Q3	$2.32M	Buy	111,891 +7,420	+7%	+$155K	﹤0.01%	3153
2019 Q2	$2.25M	Buy	104,471 +9,303	+10%	+$201K	﹤0.01%	3045
2019 Q1	$2.08M	Sell	95,168 -14,154	-13%	-$298K	﹤0.01%	2955
2018 Q4	$1.98M	Buy	109,322 +102,379	+1,475%	+$2.09M	﹤0.01%	3046
2018 Q3	$153K	Buy	6,943 +343	+5%	+$7.77K	﹤0.01%	5251
2018 Q2	$147K	Buy	6,600 +517	+8%	+$11K	﹤0.01%	5167
2018 Q1	$121K	Buy	6,083 +1,525	+33%	+$33.5K	﹤0.01%	5100
2017 Q4	$105K	Buy	+4,558	New	+$103K	﹤0.01%	5319
2017 Q2	–	Sell	-961	Closed	-$23K	–	7744
2017 Q1	$23K	Buy	961 +665	+225%	+$16.1K	﹤0.01%	6036
2016 Q4	$7K	Buy	+296	New	+$6.74K	﹤0.01%	7083
2015 Q4	–	Sell	-693	Closed	-$13K	–	8402
2015 Q3	$13K	Buy	+693	New	+$15.8K	﹤0.01%	7069

Other funds holding ENFR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $192M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

UBS Group's ENFR Position: Q1 2026 in Review

UBS Group increased its Alerian Energy Infrastructure ETF (ENFR) stake by 22% in Q1 2026, buying an estimated $490K and bringing the position to 75,895 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4617.

UBS Group first reported a position in ENFR in Q3 2015 and has held it in 37 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

UBS Group held 75,895 shares of Alerian Energy Infrastructure ETF worth $2.9M as of Q1 2026.
UBS Group bought 13,920 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $490K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4617 holding.
UBS Group first reported a position in Alerian Energy Infrastructure ETF in Q3 2015 and has held it in 37 quarters since.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

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