UBS Group
MFD

UBS Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

UBS Group’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,864
Closed -$656K – 10336
2024
Q2 		$656K Sell
87,864
-23,740
-21% -$177K ﹤0.01% 4786
2024
Q1 		$857K Sell
111,604
-1,253
-1% -$9.49K ﹤0.01% 4722
2023
Q4 		$888K Sell
112,857
-7,464
-6% -$54.5K ﹤0.01% 4605
2023
Q3 		$835K Buy
120,321
+2,568
+2% +$19.6K ﹤0.01% 4245
2023
Q2 		$918K Buy
117,753
+1,598
+1% +$13K ﹤0.01% 4331
2023
Q1 		$959K Sell
116,155
-39,794
-26% -$331K ﹤0.01% 4140
2022
Q4 		$1.26M Buy
155,949
+49,817
+47% +$413K ﹤0.01% 3856
2022
Q3 		$841K Buy
106,132
+6,955
+7% +$63.9K ﹤0.01% 3898
2022
Q2 		$873K Buy
99,177
+13
+0% +$128 ﹤0.01% 3842
2022
Q1 		$1.01M Buy
99,164
+2,833
+3% +$27.7K ﹤0.01% 4090
2021
Q4 		$929K Buy
96,331
+4,431
+5% +$42.8K ﹤0.01% 4459
2021
Q3 		$874K Buy
91,900
+3,834
+4% +$37.6K ﹤0.01% 4299
2021
Q2 		$859K Buy
88,066
+3,183
+4% +$31.3K ﹤0.01% 4303
2021
Q1 		$784K Sell
84,883
-44,082
-34% -$395K ﹤0.01% 4492
2020
Q4 		$1.08M Sell
128,965
-10,992
-8% -$88.2K ﹤0.01% 3955
2020
Q3 		$1.07M Sell
139,957
-7,073
-5% -$56.5K ﹤0.01% 3581
2020
Q2 		$1.17M Buy
147,030
+3,104
+2% +$24.5K ﹤0.01% 3371
2020
Q1 		$1.08M Sell
143,926
-15,512
-10% -$153K ﹤0.01% 3281
2019
Q4 		$1.71M Buy
159,438
+22,128
+16% +$225K ﹤0.01% 3716
2019
Q3 		$1.36M Buy
137,310
+3,202
+2% +$32.2K ﹤0.01% 3681
2019
Q2 		$1.39M Sell
134,108
-3,621
-3% -$39K ﹤0.01% 3464
2019
Q1 		$1.51M Sell
137,729
-3,058
-2% -$33K ﹤0.01% 3242
2018
Q4 		$1.3M Sell
140,787
-11,575
-8% -$119K ﹤0.01% 3442
2018
Q3 		$1.66M Sell
152,362
-4,980
-3% -$55.1K ﹤0.01% 3384
2018
Q2 		$1.7M Sell
157,342
-18,972
-11% -$221K ﹤0.01% 3312
2018
Q1 		$2.05M Sell
176,314
-47,206
-21% -$585K ﹤0.01% 3117
2017
Q4 		$2.78M Buy
223,520
+29,368
+15% +$381K ﹤0.01% 2896
2017
Q3 		$2.65M Buy
194,152
+82,777
+74% +$1.12M ﹤0.01% 2855
2017
Q2 		$1.45M Buy
111,375
+2,650
+2% +$34.2K ﹤0.01% 3300
2017
Q1 		$1.36M Buy
108,725
+3,359
+3% +$40.5K ﹤0.01% 3285
2016
Q4 		$1.2M Buy
105,366
+11,645
+12% +$135K ﹤0.01% 3393
2016
Q3 		$1.18M Buy
93,721
+13,277
+17% +$167K ﹤0.01% 3297
2016
Q2 		$999K Buy
80,444
+1,720
+2% +$21.3K ﹤0.01% 3380
2016
Q1 		$966K Sell
78,724
-3,284
-4% -$37.3K ﹤0.01% 3284
2015
Q4 		$953K Buy
82,008
+5,696
+7% +$71.5K ﹤0.01% 3442
2015
Q3 		$959K Sell
76,312
-3,145
-4% -$43K ﹤0.01% 3391
2015
Q2 		$1.23M Buy
79,457
+2,751
+4% +$45.7K ﹤0.01% 3403
2015
Q1 		$1.24M Sell
76,706
-5,320
-6% -$86K ﹤0.01% 3377
2014
Q4 		$1.3M Buy
+82,026
New +$1.35M ﹤0.01% 3347

UBS Group's MFD Position: Q3 2024 in Review

UBS Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 87,864 shares — an estimated $656K sold.

UBS Group first reported a position in MFD in Q4 2014 and held it in 39 quarters. The position peaked at $2.78M in Q4 2017. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.

  • UBS Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 87,864 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $656K.
  • UBS Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2014 and held it in 39 quarters.
  • UBS Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $2.78M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.