UBS Group
NXG

UBS Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

UBS Group’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$780K Buy
14,207
+900
+7% +$47.6K ﹤0.01% 5744
2025
Q4 		$672K Buy
13,307
+778
+6% +$38.5K ﹤0.01% 5892
2025
Q3 		$611K Buy
12,529
+889
+8% +$42.8K ﹤0.01% 5939
2025
Q2 		$585K Sell
11,640
-6,027
-34% -$278K ﹤0.01% 5876
2025
Q1 		$831K Sell
17,667
-6,282
-26% -$303K ﹤0.01% 5440
2024
Q4 		$1.1M Buy
23,949
+944
+4% +$43.2K ﹤0.01% 5231
2024
Q3 		$960K Buy
23,005
+10,202
+80% +$405K ﹤0.01% 4689
2024
Q2 		$531K Buy
12,803
+453
+4% +$18.4K ﹤0.01% 4955
2024
Q1 		$480K Sell
12,350
-2,709
-18% -$97.2K ﹤0.01% 5239
2023
Q4 		$535K Sell
15,059
-8,242
-35% -$271K ﹤0.01% 5056
2023
Q3 		$874K Sell
23,301
-2,435
-9% -$92.9K ﹤0.01% 4196
2023
Q2 		$990K Sell
25,736
-2,090
-8% -$77.1K ﹤0.01% 4249
2023
Q1 		$1.02M Sell
27,826
-1,153
-4% -$44.9K ﹤0.01% 4082
2022
Q4 		$1.11M Sell
28,979
-391
-1% -$15.7K ﹤0.01% 3970
2022
Q3 		$1.08M Buy
29,370
+7,374
+34% +$308K ﹤0.01% 3692
2022
Q2 		$816K Buy
21,996
+1,399
+7% +$58.2K ﹤0.01% 3890
2022
Q1 		$920K Buy
20,597
+5,129
+33% +$222K ﹤0.01% 4183
2021
Q4 		$680K Buy
15,468
+1,115
+8% +$52.3K ﹤0.01% 4726
2021
Q3 		$676K Buy
14,353
+761
+6% +$35K ﹤0.01% 4513
2021
Q2 		$657K Buy
13,592
+501
+4% +$22.7K ﹤0.01% 4526
2021
Q1 		$529K Sell
13,091
-227
-2% -$9.17K ﹤0.01% 4826
2020
Q4 		$486K Sell
13,318
-92
-0.7% -$2.96K ﹤0.01% 4619
2020
Q3 		$360K Sell
13,410
-1,770
-12% -$53.6K ﹤0.01% 4410
2020
Q2 		$465K Buy
15,180
+6,798
+81% +$200K ﹤0.01% 4201
2020
Q1 		$203K Buy
8,382
+507
+6% +$22.1K ﹤0.01% 4716
2019
Q4 		$427K Buy
7,875
+975
+14% +$51K ﹤0.01% 4978
2019
Q3 		$366K Buy
6,900
+5,877
+574% +$317K ﹤0.01% 4799
2019
Q2 		$58K Sell
1,023
-435
-30% -$27.4K ﹤0.01% 5787
2019
Q1 		$99K Sell
1,458
-636
-30% -$41.2K ﹤0.01% 5076
2018
Q4 		$113K Sell
2,094
-1,268
-38% -$83.2K ﹤0.01% 5433
2018
Q3 		$259K Buy
3,362
+2,093
+165% +$158K ﹤0.01% 4861
2018
Q2 		$92K Sell
1,269
-945
-43% -$66K ﹤0.01% 5503
2018
Q1 		$139K Buy
2,214
+941
+74% +$69.4K ﹤0.01% 5011
2017
Q4 		$103K Sell
1,273
-167
-12% -$12.6K ﹤0.01% 5329
2017
Q3 		$108K Buy
1,440
+663
+85% +$46.6K ﹤0.01% 5267
2017
Q2 		$54K Sell
777
-309
-28% -$22K ﹤0.01% 5592
2017
Q1 		$80K Buy
1,086
+301
+38% +$21.9K ﹤0.01% 5204
2016
Q4 		$55K Sell
785
-638
-45% -$43.3K ﹤0.01% 5751
2016
Q3 		$94K Buy
1,423
+94
+7% +$6.09K ﹤0.01% 5032
2016
Q2 		$83K Buy
1,329
+169
+15% +$10.2K ﹤0.01% 5161
2016
Q1 		$65K Buy
1,160
+175
+18% +$9.05K ﹤0.01% 5298
2015
Q4 		$56K Sell
985
-1,052
-52% -$65.2K ﹤0.01% 5718
2015
Q3 		$118K Sell
2,037
-736
-27% -$50.6K ﹤0.01% 5085
2015
Q2 		$214K Buy
2,773
+1,377
+99% +$117K ﹤0.01% 4809
2015
Q1 		$119K Sell
1,396
-517
-27% -$44.4K ﹤0.01% 5282
2014
Q4 		$163K Buy
+1,913
New +$184K ﹤0.01% 5239

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's NXG Position: Q1 2026 in Review

UBS Group increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 6.8% in Q1 2026, buying an estimated $47.6K and bringing the position to 14,207 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #5744.

UBS Group first reported a position in NXG in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.11M in Q4 2022. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • UBS Group held 14,207 shares of NXG NextGen Infrastructure Income Fund worth $780K as of Q1 2026.
  • UBS Group bought 900 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $47.6K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5744 holding.
  • UBS Group first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's NXG NextGen Infrastructure Income Fund position peaked at $1.11M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

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