UBS Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,795
| Closed | -$1.43M | – | 11322 |
|
|
2022
Q4 | $1.43M | Sell |
62,795
-5,300
| -8% | -$117K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $1.3M | Buy |
68,095
+30,360
| +80% | +$718K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $875K | Sell |
37,735
-708
| -2% | -$17.4K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $989K | Buy |
38,443
+8,890
| +30% | +$214K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $713K | Sell |
29,553
-8,819
| -23% | -$208K | ﹤0.01% | 4689 |
|
|
2021
Q3 | $894K | Sell |
38,372
-193
| -0.5% | -$4.56K | ﹤0.01% | 4286 |
|
|
2021
Q2 | $890K | Buy |
38,565
+2,278
| +6% | +$53.4K | ﹤0.01% | 4280 |
|
|
2021
Q1 | $794K | Buy |
36,287
+6,669
| +23% | +$140K | ﹤0.01% | 4479 |
|
|
2020
Q4 | $601K | Sell |
29,618
-2,191
| -7% | -$42.1K | ﹤0.01% | 4459 |
|
|
2020
Q3 | $558K | Sell |
31,809
-3,469
| -10% | -$62.8K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $621K | Sell |
35,278
-10,045
| -22% | -$174K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $702K | Buy |
45,323
+1,925
| +4% | +$43.7K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $1.08M | Sell |
43,398
-940
| -2% | -$22.8K | ﹤0.01% | 4141 |
|
|
2019
Q3 | $1.07M | Sell |
44,338
-3,233
| -7% | -$76.1K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $1.13M | Buy |
47,571
+404
| +0.9% | +$9.17K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $1.05M | Sell |
47,167
-9,015
| -16% | -$192K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $1.06M | Buy |
56,182
+4,374
| +8% | +$87.7K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $1.1M | Sell |
51,808
-67,754
| -57% | -$1.52M | ﹤0.01% | 3758 |
|
|
2018
Q2 | $2.69M | Sell |
119,562
-3,427
| -3% | -$77.2K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $2.73M | Sell |
122,989
-1,977
| -2% | -$46.9K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $3.22M | Sell |
124,966
-13,320
| -10% | -$336K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $3.63M | Buy |
138,286
+81,246
| +142% | +$2.06M | ﹤0.01% | 2533 |
|
|
2017
Q2 | $1.42M | Sell |
57,040
-2,909
| -5% | -$70K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $1.37M | Buy |
59,949
+5,514
| +10% | +$119K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $1.07M | Sell |
54,435
-752
| -1% | -$15K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $1.2M | Sell |
55,187
-4,188
| -7% | -$91.8K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $1.27M | Sell |
59,375
-7,158
| -11% | -$149K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $1.34M | Sell |
66,533
-21,887
| -25% | -$403K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $1.68M | Sell |
88,420
-3,283
| -4% | -$65.7K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $1.77M | Sell |
91,703
-2,336
| -2% | -$51.3K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $2.19M | Buy |
94,039
+3,590
| +4% | +$90.8K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $2.24M | Buy |
90,449
+4,703
| +5% | +$118K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $2.12M | Buy |
+85,746
| New | +$2.15M | ﹤0.01% | 2855 |
|
Other funds holding MGU
UBS Group's MGU Position: Q1 2023 in Review
UBS Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2023, closing a stake of 62,795 shares — an estimated $1.43M sold.
UBS Group first reported a position in MGU in Q4 2014 and held it in 33 quarters. The position peaked at $3.63M in Q3 2017. 1 fund tracked by Wall St. Rank holds MGU as of Q1 2023.
- UBS Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 62,795 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2023, an estimated $1.43M.
- UBS Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2014 and held it in 33 quarters.
- UBS Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $3.63M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.