UBS Group
RBLD icon

UBS Group’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

UBS Group’s Portfolio RBLD Stock Details RBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-99
Closed -$6.57K – 10634
2024
Q4 		$6.57K Buy
+99
New +$6.85K ﹤0.01% 8548
2024
Q1 		– Sell
-11
Closed -$627 – 9894
2023
Q4 		$627 Sell
11
-446
-98% -$23.5K ﹤0.01% 8570
2023
Q3 		$23.2K Buy
+457
New +$24.3K ﹤0.01% 6727
2023
Q1 		– Sell
-431
Closed -$20.8K – 10244
2022
Q4 		$20.8K Sell
431
-221
-34% -$10.5K ﹤0.01% 7607
2022
Q3 		$28K Buy
652
+404
+163% +$19.5K ﹤0.01% 6961
2022
Q2 		$12K Sell
248
-240
-49% -$12.2K ﹤0.01% 7671
2022
Q1 		$27K Buy
488
+288
+144% +$15.6K ﹤0.01% 7108
2021
Q4 		$11K Buy
+200
New +$10.9K ﹤0.01% 8679
2021
Q3 		– Sell
-5
Closed – – 9984
2021
Q2 		$0 Sell
5
-210
-98% -$12K ﹤0.01% 9736
2021
Q1 		$12K Sell
215
-996
-82% -$52.3K ﹤0.01% 7802
2020
Q4 		$60K Sell
1,211
-301
-20% -$13.9K ﹤0.01% 6028
2020
Q3 		$63K Buy
1,512
+166
+12% +$7.05K ﹤0.01% 5477
2020
Q2 		$56K Buy
1,346
+164
+14% +$6.41K ﹤0.01% 5765
2020
Q1 		$42K Sell
1,182
-513
-30% -$23.3K ﹤0.01% 5971
2019
Q4 		$86K Sell
1,695
-1,435
-46% -$70.5K ﹤0.01% 6079
2019
Q3 		$148K Sell
3,130
-12,279
-80% -$577K ﹤0.01% 5485
2019
Q2 		$769K Buy
15,409
+942
+7% +$46.9K ﹤0.01% 3956
2019
Q1 		$724K Buy
14,467
+1,177
+9% +$58.3K ﹤0.01% 3802
2018
Q4 		$611K Sell
13,290
-489
-4% -$24.5K ﹤0.01% 4116
2018
Q3 		$780K Buy
13,779
+1,754
+15% +$97.6K ﹤0.01% 4063
2018
Q2 		$672K Sell
12,025
-2,793
-19% -$162K ﹤0.01% 4094
2018
Q1 		$843K Buy
14,818
+3,076
+26% +$183K ﹤0.01% 3856
2017
Q4 		$699K Sell
11,742
-888
-7% -$51.7K ﹤0.01% 4051
2017
Q3 		$718K Sell
12,630
-3,514
-22% -$194K ﹤0.01% 3955
2017
Q2 		$875K Sell
16,144
-2,910
-15% -$156K ﹤0.01% 3731
2017
Q1 		$996K Sell
19,054
-4,105
-18% -$210K ﹤0.01% 3536
2016
Q4 		$1.14M Buy
23,159
+8,022
+53% +$392K ﹤0.01% 3438
2016
Q3 		$734K Buy
15,137
+1,376
+10% +$64.9K ﹤0.01% 3634
2016
Q2 		$619K Sell
13,761
-669
-5% -$31.4K ﹤0.01% 3746
2016
Q1 		$671K Buy
14,430
+1,177
+9% +$49.6K ﹤0.01% 3561
2015
Q4 		$586K Buy
13,253
+2,637
+25% +$121K ﹤0.01% 3819
2015
Q3 		$463K Buy
10,616
+1,756
+20% +$80.8K ﹤0.01% 3954
2015
Q2 		$426K Buy
8,860
+100
+1% +$4.96K ﹤0.01% 4260
2015
Q1 		$408K Buy
8,760
+1,347
+18% +$60.1K ﹤0.01% 4304
2014
Q4 		$335K Buy
+7,413
New +$334K ﹤0.01% 4560

Other funds holding RBLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBS Group's RBLD Position: Q1 2025 in Review

UBS Group sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q1 2025, closing a stake of 99 shares — an estimated $6.57K sold.

UBS Group first reported a position in RBLD in Q4 2014 and held it in 35 quarters. The position peaked at $1.14M in Q4 2016. 14 funds tracked by Wall St. Rank hold RBLD as of Q1 2025.

  • UBS Group reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 99 First Trust Alerian US NextGen Infrastructure ETF shares in Q1 2025, an estimated $6.57K.
  • UBS Group first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2014 and held it in 35 quarters.
  • UBS Group's First Trust Alerian US NextGen Infrastructure ETF position peaked at $1.14M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.