UBS Group AG
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1610520
ZURICH, V8
Position in KYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,513,414
+$444,189 QoQ
Shares Held
1,627,868
+5.3% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. KYN ranks #62 (0.3% 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 KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,513,414 | 1,627,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,069,225 | 1,545,464 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,542,551 | 1,336,232 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,846,010 | 1,361,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,793,867 | 1,398,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,525,839 | 1,443,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,601,186 | 1,463,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,837,899 | 1,439,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,677,514 | 1,420,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,993,779 | 1,397,980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,727,965 | 1,221,864 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,885,509 | 1,175,447 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,494,284 | 1,166,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,278,368 | 1,189,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,812,838 | 1,496,827 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,516,425 | 1,421,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,612,023 | 1,385,683 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,816,756 | 1,173,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,896,571 | 1,270,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,076,568 | 1,259,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,268,217 | 1,380,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,066,787 | 1,543,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,504,002 | 1,478,957 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,451,316 | 1,366,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,122,714 | 1,348,999 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,044,237 | 1,389,597 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||