UBS Group’s XPLR Infrastructure LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Sell |
230,180
-137,849
| -37% | -$1.42M | ﹤0.01% | 4788 |
|
|
2025
Q4 | $3.68M | Buy |
368,029
+226,731
| +160% | +$2.2M | ﹤0.01% | 4333 |
|
|
2025
Q3 | $1.44M | Buy |
141,298
+24,550
| +21% | +$237K | ﹤0.01% | 5266 |
|
|
2025
Q2 | $957K | Sell |
116,748
-194,685
| -63% | -$1.69M | ﹤0.01% | 5485 |
|
|
2025
Q1 | $2.96M | Sell |
311,433
-21,578
| -6% | -$245K | ﹤0.01% | 4327 |
|
|
2024
Q4 | $5.93M | Sell |
333,011
-74,162
| -18% | -$1.48M | ﹤0.01% | 3630 |
|
|
2024
Q3 | $11.2M | Buy |
407,173
+176,878
| +77% | +$4.59M | ﹤0.01% | 2261 |
|
|
2024
Q2 | $6.37M | Sell |
230,295
-50,003
| -18% | -$1.52M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $8.43M | Sell |
280,298
-55,610
| -17% | -$1.58M | ﹤0.01% | 2426 |
|
|
2023
Q4 | $10.2M | Buy |
335,908
+38,363
| +13% | +$978K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $8.84M | Sell |
297,545
-132,492
| -31% | -$6.71M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $25.2M | Buy |
430,037
+52,515
| +14% | +$3.16M | 0.01% | 1274 |
|
|
2023
Q1 | $22.9M | Buy |
377,522
+146,991
| +64% | +$10.1M | 0.01% | 1296 |
|
|
2022
Q4 | $16.2M | Sell |
230,531
-187,760
| -45% | -$14.1M | 0.01% | 1580 |
|
|
2022
Q3 | $30.2M | Buy |
418,291
+175,753
| +72% | +$14.1M | 0.02% | 995 |
|
|
2022
Q2 | $18M | Buy |
242,538
+9,489
| +4% | +$681K | 0.01% | 1394 |
|
|
2022
Q1 | $19.4M | Sell |
233,049
-111,439
| -32% | -$8.57M | 0.01% | 1437 |
|
|
2021
Q4 | $29.1M | Buy |
344,488
+14,129
| +4% | +$1.18M | 0.01% | 1312 |
|
|
2021
Q3 | $24.9M | Buy |
330,359
+37,011
| +13% | +$2.89M | 0.01% | 1331 |
|
|
2021
Q2 | $22.4M | Sell |
293,348
-5,960
| -2% | -$426K | 0.01% | 1410 |
|
|
2021
Q1 | $21.8M | Buy |
299,308
+223,954
| +297% | +$17.2M | 0.01% | 1389 |
|
|
2020
Q4 | $5.05M | Buy |
75,354
+7,697
| +11% | +$496K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $4.06M | Buy |
67,657
+2,441
| +4% | +$144K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $3.34M | Sell |
65,216
-547
| -0.8% | -$26.5K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $2.83M | Sell |
65,763
-563
| -0.8% | -$29.8K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $3.49M | Buy |
66,326
+3,211
| +5% | +$167K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $3.33M | Sell |
63,115
-3,320
| -5% | -$167K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $3.21M | Buy |
66,435
+7,273
| +12% | +$337K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $2.76M | Buy |
59,162
+16,866
| +40% | +$732K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $1.82M | Buy |
42,296
+6,362
| +18% | +$290K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $1.74M | Buy |
35,934
+12,420
| +53% | +$590K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $1.1M | Buy |
23,514
+132
| +0.6% | +$5.64K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $935K | Sell |
23,382
-37,747
| -62% | -$1.53M | ﹤0.01% | 3766 |
|
|
2017
Q4 | $2.63M | Buy |
61,129
+23,464
| +62% | +$943K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $1.52M | Sell |
37,665
-18,642
| -33% | -$741K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $2.08M | Sell |
56,307
-1,494
| -3% | -$51.4K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $1.92M | Sell |
57,801
-490,208
| -89% | -$14.9M | ﹤0.01% | 2982 |
|
|
2016
Q4 | $14M | Buy |
548,009
+327,729
| +149% | +$8.57M | 0.01% | 1263 |
|
|
2016
Q3 | $6.16M | Buy |
220,280
+97,036
| +79% | +$2.93M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $3.74M | Buy |
123,244
+54,529
| +79% | +$1.54M | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.87M | Buy |
68,715
+16,549
| +32% | +$442K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.56M | Sell |
52,166
-174,632
| -77% | -$4.56M | ﹤0.01% | 3041 |
|
|
2015
Q3 | $4.95M | Buy |
226,798
+201,931
| +812% | +$6.33M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $985K | Buy |
24,867
+2,834
| +13% | +$123K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $965K | Sell |
22,033
-11,154
| -34% | -$444K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $1.12M | Buy |
+33,187
| New | +$1.14M | ﹤0.01% | 3485 |
|
Other funds holding XIFR
ACA
REAM
YCM
PGCM
GCM
ECM