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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 861177 NEW YORK, NY
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,691
+$45 QoQ
Shares Held
114
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 83 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. DPG ranks #69 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,384,840 $1,331,606,745
2 APO
Apollo Global Management, Inc.
 5,657,781 $669,372,060
3 BX
Blackstone Inc.
 4,353,274 $512,249,747
4 STT
State Street Corp
 2,962,274 $502,401,666
5 AMP
Ameriprise Financial Inc
 817,247 $374,920,228
6 TROW
Price T Rowe Group Inc
 3,150,561 $358,187,276
7 KKR
KKR & Co. Inc.
 3,461,541 $317,700,229
8 PFG
Principal Financial Group Inc
 2,216,125 $238,853,947

All Filings in DPG

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,691 114
2026-03-31 $1,646 114
2025-12-31 $2,109 166