UBS Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Buy |
1,432,538
+291,211
| +26% | +$7.5M | 0.01% | 1941 |
|
|
2025
Q4 | $27.5M | Buy |
1,141,327
+154,981
| +16% | +$3.72M | 0.01% | 2267 |
|
|
2025
Q3 | $24.5M | Sell |
986,346
-8,783
| -0.9% | -$231K | ﹤0.01% | 2343 |
|
|
2025
Q2 | $26.8M | Sell |
995,129
-65,186
| -6% | -$1.66M | 0.01% | 2079 |
|
|
2025
Q1 | $27.1M | Buy |
1,060,315
+70,988
| +7% | +$1.74M | 0.01% | 2056 |
|
|
2024
Q4 | $23.8M | Sell |
989,327
-15,473
| -2% | -$389K | 0.01% | 2151 |
|
|
2024
Q3 | $26.2M | Buy |
1,004,800
+105,496
| +12% | +$2.59M | 0.01% | 1618 |
|
|
2024
Q2 | $20.2M | Buy |
899,304
+14,258
| +2% | +$328K | 0.01% | 1659 |
|
|
2024
Q1 | $20.9M | Buy |
885,046
+56,949
| +7% | +$1.25M | 0.01% | 1649 |
|
|
2023
Q4 | $17.6M | Buy |
828,097
+40,225
| +5% | +$822K | 0.01% | 1669 |
|
|
2023
Q3 | $15.4M | Sell |
787,872
-61,863
| -7% | -$1.36M | 0.01% | 1666 |
|
|
2023
Q2 | $20.1M | Buy |
849,735
+37,112
| +5% | +$842K | 0.01% | 1448 |
|
|
2023
Q1 | $19.8M | Sell |
812,623
-15,582
| -2% | -$382K | 0.01% | 1402 |
|
|
2022
Q4 | $19.9M | Buy |
828,205
+4,470
| +0.5% | +$106K | 0.01% | 1415 |
|
|
2022
Q3 | $19.1M | Buy |
823,735
+14,223
| +2% | +$374K | 0.01% | 1306 |
|
|
2022
Q2 | $20.5M | Sell |
809,512
-90,200
| -10% | -$2.43M | 0.01% | 1292 |
|
|
2022
Q1 | $26M | Sell |
899,712
-36,822
| -4% | -$1M | 0.01% | 1244 |
|
|
2021
Q4 | $26.7M | Buy |
936,534
+26,001
| +3% | +$727K | 0.01% | 1381 |
|
|
2021
Q3 | $24.7M | Buy |
910,533
+3,914
| +0.4% | +$111K | 0.01% | 1342 |
|
|
2021
Q2 | $26M | Sell |
906,619
-41,205
| -4% | -$1.19M | 0.01% | 1291 |
|
|
2021
Q1 | $26.5M | Sell |
947,824
-46,966
| -5% | -$1.25M | 0.01% | 1253 |
|
|
2020
Q4 | $25.7M | Sell |
994,790
-17,089
| -2% | -$421K | 0.01% | 1179 |
|
|
2020
Q3 | $22.5M | Sell |
1,011,879
-77,972
| -7% | -$1.79M | 0.01% | 1102 |
|
|
2020
Q2 | $24M | Sell |
1,089,851
-33,790
| -3% | -$714K | 0.01% | 985 |
|
|
2020
Q1 | $21.2M | Sell |
1,123,641
-732,711
| -39% | -$17.6M | 0.01% | 955 |
|
|
2019
Q4 | $48.6M | Buy |
1,856,352
+46,995
| +3% | +$1.24M | 0.02% | 793 |
|
|
2019
Q3 | $49.3M | Sell |
1,809,357
-40,084
| -2% | -$1.06M | 0.02% | 696 |
|
|
2019
Q2 | $48M | Buy |
1,849,441
+35,528
| +2% | +$882K | 0.02% | 688 |
|
|
2019
Q1 | $44.5M | Buy |
1,813,913
+695,505
| +62% | +$16M | 0.02% | 701 |
|
|
2018
Q4 | $22.1M | Sell |
1,118,408
-58,795
| -5% | -$1.27M | 0.01% | 1018 |
|
|
2018
Q3 | $26.1M | Buy |
1,177,203
+9,381
| +0.8% | +$217K | 0.01% | 1037 |
|
|
2018
Q2 | $26.5M | Sell |
1,167,822
-112,330
| -9% | -$2.48M | 0.01% | 991 |
|
|
2018
Q1 | $27.4M | Sell |
1,280,152
-479,395
| -27% | -$10.7M | 0.02% | 954 |
|
|
2017
Q4 | $42.2M | Sell |
1,759,547
-19,789
| -1% | -$459K | 0.02% | 744 |
|
|
2017
Q3 | $40.9M | Sell |
1,779,336
-20,066
| -1% | -$466K | 0.02% | 701 |
|
|
2017
Q2 | $42.5M | Sell |
1,799,402
-14,992
| -0.8% | -$342K | 0.03% | 638 |
|
|
2017
Q1 | $39.1M | Sell |
1,814,394
-22,925
| -1% | -$474K | 0.03% | 653 |
|
|
2016
Q4 | $35.6M | Buy |
1,837,319
+101,223
| +6% | +$2.03M | 0.03% | 698 |
|
|
2016
Q3 | $37.4M | Sell |
1,736,096
-123,861
| -7% | -$2.65M | 0.03% | 635 |
|
|
2016
Q2 | $39.8M | Buy |
1,859,957
+110,386
| +6% | +$2.23M | 0.03% | 589 |
|
|
2016
Q1 | $34.7M | Sell |
1,749,571
-52,074
| -3% | -$953K | 0.03% | 604 |
|
|
2015
Q4 | $34.4M | Sell |
1,801,645
-57,081
| -3% | -$1.1M | 0.03% | 666 |
|
|
2015
Q3 | $35.4M | Buy |
1,858,726
+146,353
| +9% | +$2.96M | 0.03% | 603 |
|
|
2015
Q2 | $36M | Sell |
1,712,373
-1,166
| -0.1% | -$26.2K | 0.03% | 654 |
|
|
2015
Q1 | $38.9M | Buy |
1,713,539
+126,837
| +8% | +$2.89M | 0.03% | 607 |
|
|
2014
Q4 | $36M | Buy |
+1,586,702
| New | +$36.6M | 0.03% | 680 |
|
Other funds holding UTF
PA
MGAM
SIA
RCM