UBS Group AG
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1610520
ZURICH, V8
Position in DPG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,904,359
+$467,156 QoQ
Shares Held
270,385
-0.0% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. DPG ranks #171 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in DPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,904,359 | 270,385 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,437,203 | 270,433 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,729,465 | 288,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,802,495 | 386,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,395,877 | 359,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,020,118 | 429,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,434,175 | 462,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,355,672 | 443,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,031,456 | 317,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,286,601 | 358,408 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $659,481 | 76,506 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $954,317 | 98,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,343,650 | 100,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,405,080 | 104,003 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,396,096 | 109,070 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,133,191 | 153,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,369,947 | 156,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,137,803 | 148,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,641,825 | 271,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,474,845 | 452,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,383,663 | 631,300 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,026,257 | 657,890 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,914,783 | 573,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,258,335 | 569,976 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,644,674 | 597,320 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||