UBS Group
LDP icon

UBS Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

UBS Group’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.7M Buy
1,389,272
+8,322
+0.6% +$175K ﹤0.01% 2244
2025
Q4 		$29.2M Sell
1,380,950
-25,551
-2% -$547K ﹤0.01% 2201
2025
Q3 		$30.5M Sell
1,406,501
-48,227
-3% -$1.03M ﹤0.01% 2120
2025
Q2 		$30.5M Buy
1,454,728
+19,965
+1% +$401K 0.01% 1957
2025
Q1 		$29.2M Buy
1,434,763
+4,099
+0.3% +$84.5K 0.01% 1982
2024
Q4 		$28.9M Buy
1,430,664
+80,847
+6% +$1.71M 0.01% 1950
2024
Q3 		$29.4M Sell
1,349,817
-251,881
-16% -$5.1M 0.01% 1540
2024
Q2 		$31.9M Buy
1,601,698
+125,500
+9% +$2.46M 0.01% 1341
2024
Q1 		$29.6M Buy
1,476,198
+22,468
+2% +$436K 0.01% 1403
2023
Q4 		$26.8M Buy
1,453,730
+27,551
+2% +$488K 0.01% 1380
2023
Q3 		$24.3M Buy
1,426,179
+44,001
+3% +$785K 0.01% 1333
2023
Q2 		$25.2M Buy
1,382,178
+24,513
+2% +$429K 0.01% 1276
2023
Q1 		$24.2M Buy
1,357,665
+28,453
+2% +$561K 0.01% 1243
2022
Q4 		$25.3M Buy
1,329,212
+28,411
+2% +$534K 0.01% 1248
2022
Q3 		$23.5M Sell
1,300,801
-75,262
-5% -$1.53M 0.01% 1157
2022
Q2 		$27.2M Buy
1,376,063
+122,098
+10% +$2.55M 0.01% 1116
2022
Q1 		$28.7M Sell
1,253,965
-47,098
-4% -$1.11M 0.01% 1179
2021
Q4 		$34.5M Buy
1,301,063
+35,069
+3% +$946K 0.01% 1197
2021
Q3 		$34.5M Sell
1,265,994
-5,219
-0.4% -$142K 0.01% 1089
2021
Q2 		$34.8M Buy
1,271,213
+32,942
+3% +$879K 0.01% 1067
2021
Q1 		$32.3M Buy
1,238,271
+27,098
+2% +$693K 0.01% 1112
2020
Q4 		$32.2M Sell
1,211,173
-107,959
-8% -$2.65M 0.01% 1039
2020
Q3 		$30.8M Buy
1,319,132
+4,034
+0.3% +$94.9K 0.01% 906
2020
Q2 		$29.6M Sell
1,315,098
-64,564
-5% -$1.44M 0.01% 855
2020
Q1 		$28.4M Buy
1,379,662
+11,952
+0.9% +$295K 0.01% 806
2019
Q4 		$35.9M Buy
1,367,710
+127,435
+10% +$3.31M 0.01% 978
2019
Q3 		$31.7M Buy
1,240,275
+29,595
+2% +$746K 0.01% 934
2019
Q2 		$30.1M Buy
1,210,680
+18,335
+2% +$444K 0.01% 956
2019
Q1 		$28.2M Buy
1,192,345
+32,437
+3% +$757K 0.01% 942
2018
Q4 		$25.3M Sell
1,159,908
-138,042
-11% -$3.08M 0.01% 930
2018
Q3 		$30.9M Sell
1,297,950
-21,076
-2% -$522K 0.01% 926
2018
Q2 		$33.7M Buy
1,319,026
+45,172
+4% +$1.15M 0.01% 865
2018
Q1 		$32.5M Buy
1,273,854
+34,714
+3% +$888K 0.01% 848
2017
Q4 		$32.3M Sell
1,239,140
-115,261
-9% -$3.05M 0.01% 884
2017
Q3 		$36.3M Buy
1,354,401
+21,552
+2% +$574K 0.02% 767
2017
Q2 		$35.6M Buy
1,332,849
+140,077
+12% +$3.66M 0.02% 734
2017
Q1 		$30.2M Buy
1,192,772
+104,020
+10% +$2.62M 0.02% 783
2016
Q4 		$26.7M Sell
1,088,752
-34,682
-3% -$835K 0.01% 853
2016
Q3 		$28.2M Buy
1,123,434
+135,015
+14% +$3.39M 0.02% 772
2016
Q2 		$24M Buy
988,419
+194,451
+24% +$4.59M 0.02% 831
2016
Q1 		$18.2M Buy
793,968
+212,032
+36% +$4.78M 0.01% 951
2015
Q4 		$13.1M Buy
581,936
+45,861
+9% +$1.03M 0.01% 1224
2015
Q3 		$11.9M Buy
536,075
+50,577
+10% +$1.17M 0.01% 1244
2015
Q2 		$11.2M Buy
485,498
+23,822
+5% +$568K 0.01% 1389
2015
Q1 		$11.1M Buy
461,676
+176,371
+62% +$4.18M 0.01% 1395
2014
Q4 		$6.46M Buy
+285,305
New +$6.85M ﹤0.01% 1866

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $79.9M AUM 28.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

UBS Group's LDP Position: Q1 2026 in Review

UBS Group increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 0.6% in Q1 2026, buying an estimated $175K and bringing the position to 1,389,272 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

UBS Group first reported a position in LDP in Q4 2014 and has held it in 46 quarters since. The position peaked at $36.3M in Q3 2017. 83 funds tracked by Wall St. Rank hold LDP as of Q1 2026.

  • UBS Group held 1,389,272 shares of Cohen & Steers Duration Preferred & Income Fund worth $27.7M as of Q1 2026.
  • UBS Group bought 8,322 Cohen & Steers Duration Preferred & Income Fund shares in Q1 2026, an estimated $175K.
  • Cohen & Steers Duration Preferred & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2244 holding.
  • UBS Group first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Cohen & Steers Duration Preferred & Income Fund position peaked at $36.3M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q1 2026.

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