Position in BIPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,740,895
+$26,378,025 QoQ
Shares Held
2,447,529
+225.2% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026UBS Group AG holds $398,864,565 across 6 Utilities - Diversified names. BIPH ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,813,175 | $168,099,452 | |
| 2 | AES |
Aes Corp
|
9,560,511 | $140,157,088 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
2,447,529 | $37,740,895 | |
| 4 | AVA |
Avista Corp
|
900,743 | $36,849,395 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
1,992,874 | $11,678,241 | |
| 6 | UTL |
Unitil Corp
|
82,359 | $4,339,494 |
All Filings in BIPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,740,895 | 2,447,529 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,362,870 | 752,508 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,450,536 | 150,432 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,857,704 | 168,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,617,374 | 165,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,609,212 | 158,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,482,555 | 209,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,948,655 | 205,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,235,262 | 183,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,760,358 | 149,938 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,314,767 | 137,948 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,671,634 | 160,074 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,102,117 | 383,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,132,171 | 500,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,756,800 | 568,993 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,189,521 | 311,683 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,730,816 | 149,470 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,663,620 | 167,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,554,247 | 141,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,450,692 | 94,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,550,200 | 297,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 384,125 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 287,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 120,047 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 207,027 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 151,482 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||