UBS Group
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UBS Group’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

UBS Group’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.9M Buy
2,551,995
+164,120
+7% +$3.18M 0.01% 1765
2026
Q1 		$44.7M Buy
2,387,875
+53,131
+2% +$1.03M 0.01% 1753
2025
Q4 		$45.1M Sell
2,334,744
-81,451
-3% -$1.6M 0.01% 1720
2025
Q3 		$49.3M Sell
2,416,195
-111,598
-4% -$2.25M 0.01% 1633
2025
Q2 		$50.1M Sell
2,527,793
-40,755
-2% -$780K 0.01% 1521
2025
Q1 		$49.9M Buy
2,568,548
+14,251
+0.6% +$281K 0.01% 1484
2024
Q4 		$49.1M Buy
2,554,297
+221,838
+10% +$4.49M 0.01% 1487
2024
Q3 		$49.1M Sell
2,332,459
-273,572
-10% -$5.52M 0.01% 1161
2024
Q2 		$51.7M Buy
2,606,031
+77,737
+3% +$1.49M 0.01% 1020
2024
Q1 		$49.6M Sell
2,528,294
-67,301
-3% -$1.27M 0.01% 1041
2023
Q4 		$46.7M Buy
2,595,595
+247,083
+11% +$4.34M 0.01% 1006
2023
Q3 		$41M Sell
2,348,512
-167,525
-7% -$2.99M 0.01% 974
2023
Q2 		$43.9M Buy
2,516,037
+327,079
+15% +$5.53M 0.01% 908
2023
Q1 		$39.1M Buy
2,188,958
+21,084
+1% +$398K 0.01% 920
2022
Q4 		$38.3M Buy
2,167,874
+720,881
+50% +$13M 0.01% 968
2022
Q3 		$26.2M Buy
1,446,993
+146,621
+11% +$2.83M 0.01% 1094
2022
Q2 		$24.8M Buy
1,300,372
+368,625
+40% +$7.37M 0.01% 1172
2022
Q1 		$20.5M Buy
931,747
+332,236
+55% +$7.46M 0.01% 1395
2021
Q4 		$14.4M Buy
599,511
+143,626
+32% +$3.51M ﹤0.01% 1825
2021
Q3 		$11.4M Buy
455,885
+41,406
+10% +$1.06M ﹤0.01% 1923
2021
Q2 		$10.5M Buy
414,479
+85,255
+26% +$2.15M ﹤0.01% 1988
2021
Q1 		$8.18M Buy
329,224
+76,248
+30% +$1.91M ﹤0.01% 2136
2020
Q4 		$6.58M Buy
+252,976
New +$6.41M ﹤0.01% 2190

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS Group's PTA Position: Q2 2026 in Review

UBS Group increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 6.9% in Q2 2026, buying an estimated $3.18M and bringing the position to 2,551,995 shares worth $48.9M. The position accounts for 0.01% of the portfolio, ranked #1765.

UBS Group first reported a position in PTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $51.7M in Q2 2024. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • UBS Group held 2,551,995 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $48.9M as of Q2 2026.
  • UBS Group bought 164,120 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $3.18M.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.01% of UBS Group's portfolio in Q2 2026, its #1765 holding.
  • UBS Group first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 23 quarters since.
  • UBS Group's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $51.7M in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

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