UBS Group
FOF icon

UBS Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

UBS Group’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Buy
251,425
+1,853
+0.7% +$25.6K ﹤0.01% 4520
2025
Q4 		$3.29M Buy
249,572
+4,967
+2% +$64.8K ﹤0.01% 4460
2025
Q3 		$3.19M Buy
244,605
+1,347
+0.6% +$17.4K ﹤0.01% 4503
2025
Q2 		$3.07M Buy
243,258
+31,594
+15% +$376K ﹤0.01% 4370
2025
Q1 		$2.55M Sell
211,664
-6,162
-3% -$76.7K ﹤0.01% 4484
2024
Q4 		$2.77M Sell
217,826
-13,211
-6% -$171K ﹤0.01% 4410
2024
Q3 		$3M Buy
231,037
+2,986
+1% +$36.8K ﹤0.01% 3591
2024
Q2 		$2.73M Sell
228,051
-2,504
-1% -$29.1K ﹤0.01% 3442
2024
Q1 		$2.7M Sell
230,555
-3,545
-2% -$40.2K ﹤0.01% 3638
2023
Q4 		$2.62M Sell
234,100
-34,926
-13% -$372K ﹤0.01% 3525
2023
Q3 		$2.78M Sell
269,026
-6,514
-2% -$70.3K ﹤0.01% 3129
2023
Q2 		$2.96M Buy
275,540
+23,806
+9% +$256K ﹤0.01% 3122
2023
Q1 		$2.76M Buy
251,734
+6,391
+3% +$71.7K ﹤0.01% 3083
2022
Q4 		$2.56M Sell
245,343
-4,988
-2% -$53.2K ﹤0.01% 3140
2022
Q3 		$2.43M Sell
250,331
-3,140
-1% -$35.9K ﹤0.01% 2983
2022
Q2 		$2.71M Buy
253,471
+24,827
+11% +$285K ﹤0.01% 2886
2022
Q1 		$2.95M Buy
228,644
+77,378
+51% +$1.03M ﹤0.01% 3069
2021
Q4 		$2.24M Buy
151,266
+20,457
+16% +$289K ﹤0.01% 3632
2021
Q3 		$1.78M Buy
130,809
+53,715
+70% +$780K ﹤0.01% 3666
2021
Q2 		$1.12M Buy
77,094
+27,115
+54% +$380K ﹤0.01% 4088
2021
Q1 		$670K Buy
49,979
+6,890
+16% +$89.9K ﹤0.01% 4629
2020
Q4 		$535K Buy
43,089
+7,741
+22% +$88.4K ﹤0.01% 4551
2020
Q3 		$393K Sell
35,348
-7,245
-17% -$81.7K ﹤0.01% 4359
2020
Q2 		$453K Sell
42,593
-34,012
-44% -$352K ﹤0.01% 4227
2020
Q1 		$735K Sell
76,605
-13,956
-15% -$172K ﹤0.01% 3628
2019
Q4 		$1.22M Sell
90,561
-1,994
-2% -$26.2K ﹤0.01% 4022
2019
Q3 		$1.21M Sell
92,555
-118,653
-56% -$1.52M ﹤0.01% 3796
2019
Q2 		$2.7M Buy
211,208
+21,966
+12% +$277K ﹤0.01% 2878
2019
Q1 		$2.34M Sell
189,242
-38,774
-17% -$470K ﹤0.01% 2855
2018
Q4 		$2.53M Buy
228,016
+7,709
+3% +$89.8K ﹤0.01% 2807
2018
Q3 		$2.85M Buy
220,307
+23,375
+12% +$307K ﹤0.01% 2872
2018
Q2 		$2.53M Buy
196,932
+18,091
+10% +$229K ﹤0.01% 2954
2018
Q1 		$2.2M Buy
178,841
+15,685
+10% +$201K ﹤0.01% 3053
2017
Q4 		$2.17M Sell
163,156
-4,547
-3% -$59.6K ﹤0.01% 3125
2017
Q3 		$2.21M Buy
167,703
+11,262
+7% +$148K ﹤0.01% 3039
2017
Q2 		$2.03M Buy
156,441
+4,861
+3% +$62.7K ﹤0.01% 2994
2017
Q1 		$1.88M Buy
151,580
+1,949
+1% +$23.8K ﹤0.01% 2999
2016
Q4 		$1.75M Buy
149,631
+46,386
+45% +$545K ﹤0.01% 3031
2016
Q3 		$1.27M Sell
103,245
-102,222
-50% -$1.23M ﹤0.01% 3247
2016
Q2 		$2.37M Buy
205,467
+53,143
+35% +$600K ﹤0.01% 2631
2016
Q1 		$1.66M Sell
152,324
-16,247
-10% -$169K ﹤0.01% 2842
2015
Q4 		$1.85M Sell
168,571
-11,746
-7% -$132K ﹤0.01% 2864
2015
Q3 		$1.95M Buy
180,317
+52,768
+41% +$613K ﹤0.01% 2764
2015
Q2 		$1.54M Buy
127,549
+33,293
+35% +$431K ﹤0.01% 3228
2015
Q1 		$1.22M Buy
94,256
+26,585
+39% +$348K ﹤0.01% 3398
2014
Q4 		$890K Buy
+67,671
New +$889K ﹤0.01% 3670

Other funds holding FOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group's FOF Position: Q1 2026 in Review

UBS Group increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 0.74% in Q1 2026, buying an estimated $25.6K and bringing the position to 251,425 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #4520.

UBS Group first reported a position in FOF in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.29M in Q4 2025. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.

  • UBS Group held 251,425 shares of Cohen & Steers Closed End Opportunity Fund worth $3.23M as of Q1 2026.
  • UBS Group bought 1,853 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $25.6K.
  • Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4520 holding.
  • UBS Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cohen & Steers Closed End Opportunity Fund position peaked at $3.29M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.

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