UBS Group AG
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1610520
ZURICH, V8
Position in MEGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$508,729
+$326,093 QoQ
Shares Held
34,631
+160.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. MEGI ranks #310 (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 MEGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,729 | 34,631 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $182,636 | 13,273 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $181,356 | 12,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $249,413 | 17,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,847 | 16,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $860,211 | 70,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,148 | 12,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,937 | 14,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $741,817 | 59,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $783,680 | 60,376 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $704,231 | 59,782 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,259,111 | 91,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,163,164 | 81,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,487,235 | 108,955 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,495,263 | 120,976 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,853,091 | 116,620 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $1,331,371 | 68,983 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||