UBS Group’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Buy	34,631 +21,358	+161%	+$312K	﹤0.01%	6073
2025 Q4	$183K	Buy	13,273 +919	+7%	+$13K	﹤0.01%	6625
2025 Q3	$181K	Sell	12,354 -5,198	-30%	-$74.6K	﹤0.01%	6728
2025 Q2	$249K	Buy	17,552 +1,335	+8%	+$18.2K	﹤0.01%	6571
2025 Q1	$216K	Sell	16,217 -54,466	-77%	-$689K	﹤0.01%	6505
2024 Q4	$860K	Buy	70,683 +58,064	+460%	+$791K	﹤0.01%	5432
2024 Q3	$188K	Sell	12,619 -1,740	-12%	-$23.8K	﹤0.01%	5921
2024 Q2	$184K	Sell	14,359 -44,656	-76%	-$561K	﹤0.01%	5721
2024 Q1	$742K	Sell	59,015 -1,361	-2%	-$17.4K	﹤0.01%	4858
2023 Q4	$784K	Buy	60,376 +594	+1%	+$7.12K	﹤0.01%	4700
2023 Q3	$704K	Sell	59,782 -32,124	-35%	-$428K	﹤0.01%	4383
2023 Q2	$1.26M	Buy	91,906 +9,993	+12%	+$141K	﹤0.01%	4013
2023 Q1	$1.16M	Sell	81,913 -27,042	-25%	-$391K	﹤0.01%	3976
2022 Q4	$1.49M	Sell	108,955 -12,021	-10%	-$161K	﹤0.01%	3684
2022 Q3	$1.5M	Buy	120,976 +4,356	+4%	+$68.6K	﹤0.01%	3417
2022 Q2	$1.85M	Buy	+116,620	New	+$2.05M	﹤0.01%	3220
2022 Q1	–	Sell	-68,983	Closed	-$1.33M	–	10638
2021 Q4	$1.33M	Buy	+68,983	New	+$1.36M	﹤0.01%	4134