UBS Group
FIF

UBS Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

UBS Group’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-614,516
Closed -$11.2M – 10403
2024
Q1 		$11.2M Sell
614,516
-4,194
-0.7% -$69.9K ﹤0.01% 2181
2023
Q4 		$10.2M Sell
618,710
-552
-0.1% -$8.67K ﹤0.01% 2082
2023
Q3 		$9.38M Buy
619,262
+26,201
+4% +$398K ﹤0.01% 2035
2023
Q2 		$8.72M Sell
593,061
-19,861
-3% -$287K ﹤0.01% 2065
2023
Q1 		$8.79M Sell
612,922
-25,508
-4% -$373K ﹤0.01% 1984
2022
Q4 		$9.21M Buy
638,430
+2,616
+0.4% +$37.6K ﹤0.01% 1985
2022
Q3 		$8.47M Buy
635,814
+84,357
+15% +$1.25M ﹤0.01% 1930
2022
Q2 		$7.9M Buy
551,457
+115,700
+27% +$1.72M ﹤0.01% 1988
2022
Q1 		$6.64M Buy
435,757
+169,878
+64% +$2.39M ﹤0.01% 2277
2021
Q4 		$3.6M Buy
265,879
+26,025
+11% +$350K ﹤0.01% 3190
2021
Q3 		$3.06M Buy
239,854
+12,048
+5% +$159K ﹤0.01% 3184
2021
Q2 		$3.11M Buy
227,806
+40,654
+22% +$533K ﹤0.01% 3154
2021
Q1 		$2.32M Sell
187,152
-19,393
-9% -$220K ﹤0.01% 3415
2020
Q4 		$2.16M Buy
206,545
+10,058
+5% +$102K ﹤0.01% 3342
2020
Q3 		$1.76M Sell
196,487
-13,911
-7% -$137K ﹤0.01% 3164
2020
Q2 		$2.11M Sell
210,398
-14,986
-7% -$156K ﹤0.01% 2826
2020
Q1 		$2.03M Buy
225,384
+50,179
+29% +$730K ﹤0.01% 2746
2019
Q4 		$2.95M Sell
175,205
-955
-0.5% -$15.2K ﹤0.01% 3153
2019
Q3 		$2.91M Buy
176,160
+9,825
+6% +$156K ﹤0.01% 2922
2019
Q2 		$2.65M Sell
166,335
-32,169
-16% -$510K ﹤0.01% 2893
2019
Q1 		$3.15M Buy
198,504
+17,016
+9% +$257K ﹤0.01% 2590
2018
Q4 		$2.35M Sell
181,488
-3,271
-2% -$47.6K ﹤0.01% 2874
2018
Q3 		$2.91M Buy
184,759
+9,185
+5% +$150K ﹤0.01% 2854
2018
Q2 		$2.89M Sell
175,574
-7,915
-4% -$126K ﹤0.01% 2830
2018
Q1 		$2.75M Buy
183,489
+19,128
+12% +$326K ﹤0.01% 2851
2017
Q4 		$2.95M Sell
164,361
-14,304
-8% -$260K ﹤0.01% 2852
2017
Q3 		$3.35M Sell
178,665
-29,544
-14% -$540K ﹤0.01% 2593
2017
Q2 		$3.91M Buy
208,209
+16,114
+8% +$301K ﹤0.01% 2372
2017
Q1 		$3.71M Buy
192,095
+20,131
+12% +$378K ﹤0.01% 2352
2016
Q4 		$3.1M Buy
171,964
+32,963
+24% +$600K ﹤0.01% 2519
2016
Q3 		$2.67M Sell
139,001
-30,307
-18% -$540K ﹤0.01% 2580
2016
Q2 		$2.95M Buy
169,308
+7,767
+5% +$127K ﹤0.01% 2440
2016
Q1 		$2.49M Buy
161,541
+16,215
+11% +$227K ﹤0.01% 2472
2015
Q4 		$2.12M Buy
145,326
+81,764
+129% +$1.32M ﹤0.01% 2740
2015
Q3 		$1.02M Sell
63,562
-3,183
-5% -$57.6K ﹤0.01% 3341
2015
Q2 		$1.38M Buy
66,745
+4,542
+7% +$101K ﹤0.01% 3317
2015
Q1 		$1.42M Sell
62,203
-5,748
-8% -$131K ﹤0.01% 3249
2014
Q4 		$1.62M Buy
+67,951
New +$1.58M ﹤0.01% 3111

Other funds holding FIF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's FIF Position: Q2 2024 in Review

UBS Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 614,516 shares — an estimated $11.2M sold.

UBS Group first reported a position in FIF in Q4 2014 and held it in 38 quarters. The position peaked at $11.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • UBS Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 614,516 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $11.2M.
  • UBS Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2014 and held it in 38 quarters.
  • UBS Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $11.2M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.