UBS Group
MEGI

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

UBS Group’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
68,198
+33,567
+97% +$509K ﹤0.01% 5699
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 – 10637
2021
Q4 		$1.33M Buy
+68,983
New +$1.36M ﹤0.01% 4134

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UBS Group's MEGI Position: Q2 2026 in Review

UBS Group increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 97% in Q2 2026, buying an estimated $509K and bringing the position to 68,198 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5699.

UBS Group first reported a position in MEGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.85M in Q2 2022. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • UBS Group held 68,198 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $1.04M as of Q2 2026.
  • UBS Group bought 33,567 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $509K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5699 holding.
  • UBS Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $1.85M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.