UBS Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
995,129
-65,186
| -6% | -$1.76M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $27.1M | Buy |
1,060,315
+70,988
| +7% | +$1.81M | 0.01% | 1588 |
|
|
2024
Q4 | $23.8M | Sell |
989,327
-15,473
| -2% | -$372K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $26.2M | Buy |
1,004,800
+105,496
| +12% | +$2.75M | 0.01% | 1138 |
|
|
2024
Q2 | $20.2M | Buy |
899,304
+14,258
| +2% | +$321K | 0.01% | 1212 |
|
|
2024
Q1 | $20.9M | Buy |
885,046
+56,949
| +7% | +$1.34M | 0.01% | 1172 |
|
|
2023
Q4 | $17.6M | Buy |
828,097
+40,225
| +5% | +$854K | 0.01% | 1154 |
|
|
2023
Q3 | $15.4M | Sell |
787,872
-61,863
| -7% | -$1.21M | 0.01% | 1173 |
|
|
2023
Q2 | $20.1M | Buy |
849,735
+37,112
| +5% | +$877K | 0.01% | 1053 |
|
|
2023
Q1 | $19.8M | Sell |
812,623
-15,582
| -2% | -$380K | 0.01% | 1022 |
|
|
2022
Q4 | $19.9M | Buy |
828,205
+4,470
| +0.5% | +$107K | 0.01% | 999 |
|
|
2022
Q3 | $19.1M | Buy |
823,735
+14,223
| +2% | +$331K | 0.01% | 943 |
|
|
2022
Q2 | $20.5M | Sell |
809,512
-90,200
| -10% | -$2.28M | 0.01% | 958 |
|
|
2022
Q1 | $26M | Sell |
899,712
-36,822
| -4% | -$1.07M | 0.01% | 924 |
|
|
2021
Q4 | $26.7M | Buy |
936,534
+26,001
| +3% | +$741K | 0.01% | 979 |
|
|
2021
Q3 | $24.7M | Buy |
910,533
+3,914
| +0.4% | +$106K | 0.01% | 1002 |
|
|
2021
Q2 | $26M | Sell |
906,619
-41,205
| -4% | -$1.18M | 0.01% | 958 |
|
|
2021
Q1 | $26.5M | Sell |
947,824
-46,966
| -5% | -$1.31M | 0.01% | 924 |
|
|
2020
Q4 | $25.7M | Sell |
994,790
-17,089
| -2% | -$441K | 0.01% | 892 |
|
|
2020
Q3 | $22.5M | Sell |
1,011,879
-77,972
| -7% | -$1.73M | 0.01% | 859 |
|
|
2020
Q2 | $24M | Sell |
1,089,851
-33,790
| -3% | -$745K | 0.01% | 775 |
|
|
2020
Q1 | $21.2M | Sell |
1,123,641
-732,711
| -39% | -$13.8M | 0.01% | 748 |
|
|
2019
Q4 | $48.6M | Buy |
1,856,352
+46,995
| +3% | +$1.23M | 0.02% | 611 |
|
|
2019
Q3 | $49.3M | Sell |
1,809,357
-40,084
| -2% | -$1.09M | 0.02% | 559 |
|
|
2019
Q2 | $48M | Buy |
1,849,441
+35,528
| +2% | +$922K | 0.02% | 561 |
|
|
2019
Q1 | $44.5M | Buy |
1,813,913
+695,505
| +62% | +$17.1M | 0.02% | 585 |
|
|
2018
Q4 | $22.1M | Sell |
1,118,408
-58,795
| -5% | -$1.16M | 0.01% | 788 |
|
|
2018
Q3 | $26.1M | Buy |
1,177,203
+9,381
| +0.8% | +$208K | 0.01% | 815 |
|
|
2018
Q2 | $26.5M | Sell |
1,167,822
-112,330
| -9% | -$2.55M | 0.01% | 773 |
|
|
2018
Q1 | $27.4M | Sell |
1,280,152
-479,395
| -27% | -$10.3M | 0.01% | 743 |
|
|
2017
Q4 | $42.2M | Sell |
1,759,547
-19,789
| -1% | -$475K | 0.02% | 564 |
|
|
2017
Q3 | $40.9M | Sell |
1,779,336
-20,066
| -1% | -$462K | 0.02% | 543 |
|
|
2017
Q2 | $42.5M | Sell |
1,799,402
-14,992
| -0.8% | -$354K | 0.02% | 504 |
|
|
2017
Q1 | $39.1M | Sell |
1,814,394
-22,925
| -1% | -$494K | 0.02% | 515 |
|
|
2016
Q4 | $35.6M | Buy |
1,837,319
+101,223
| +6% | +$1.96M | 0.02% | 522 |
|
|
2016
Q3 | $37.4M | Sell |
1,736,096
-123,861
| -7% | -$2.67M | 0.02% | 494 |
|
|
2016
Q2 | $39.8M | Buy |
1,859,957
+110,386
| +6% | +$2.36M | 0.03% | 454 |
|
|
2016
Q1 | $34.7M | Sell |
1,749,571
-52,074
| -3% | -$1.03M | 0.02% | 491 |
|
|
2015
Q4 | $34.4M | Sell |
1,801,645
-57,081
| -3% | -$1.09M | 0.02% | 529 |
|
|
2015
Q3 | $35.4M | Buy |
1,858,726
+146,353
| +9% | +$2.79M | 0.03% | 482 |
|
|
2015
Q2 | $36M | Sell |
1,712,373
-1,166
| -0.1% | -$24.5K | 0.02% | 519 |
|
|
2015
Q1 | $38.9M | Buy |
1,713,539
+126,837
| +8% | +$2.88M | 0.03% | 498 |
|
|
2014
Q4 | $36.1M | Buy |
+1,586,702
| New | +$36.1M | 0.03% | 540 |
|