UBS Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

UBS Group’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,343,220	Closed	-$183K	–	11613
2025 Q3	$183K	Buy	+2,343,220	New	+$177K	﹤0.01%	6726

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's UTF.RT Position: Q4 2025 in Review

UBS Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 2,343,220 shares — an estimated $183K sold.

UBS Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $183K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

UBS Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
UBS Group sold 2,343,220 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $183K.
UBS Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
UBS Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $183K in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.