UBS Group AG
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1610520
ZURICH, V8
Position in BUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,803,178
+$468,866 QoQ
Shares Held
96,628
+9.2% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. BUI ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,803,178 | 96,628 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,334,312 | 88,488 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,533,469 | 98,617 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,478,560 | 94,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,500,994 | 97,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,321,430 | 102,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,478,355 | 105,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,864,363 | 115,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,374,611 | 107,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,138,428 | 99,139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,056,097 | 94,230 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,893,526 | 95,488 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,093,313 | 94,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,022,136 | 84,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,642,761 | 79,093 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,599,403 | 79,731 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,688,676 | 77,179 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,976,593 | 77,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,217,259 | 83,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,115,393 | 84,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,122,521 | 82,428 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,437,802 | 96,892 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,316,475 | 92,511 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,077,684 | 95,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,027,462 | 95,410 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,896,487 | 111,427 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||