UBS Group AG

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1610520 ZURICH, V8

Position in NXG

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$780,390

+$108,387 QoQ

Shares Held

14,207

+6.8% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,947,237 across 473 Asset Management names. NXG ranks #273 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$780,390	14,207	+6.8%	Shares	Defined	2026-05-05
2025-12-31	$672,003	13,307	+6.2%	Shares	Defined	2026-01-29
2025-09-30	$610,788	12,529	+7.6%	Shares	Defined	2025-11-13
2025-06-30	$585,375	11,640	-34.1%	Shares	Defined	2025-08-14
2025-03-31	$831,231	17,667	-26.2%	Shares	Defined	2025-05-13
2024-12-31	$1,096,624	23,949	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$960,458	23,005	+79.7%	Shares	Defined	2024-11-14
2024-06-30	$530,684	12,803	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$480,044	12,350	-18.0%	Shares	Sole	2024-05-13
2023-12-31	$535,196	15,059	-35.4%	Shares	Defined	2024-02-09
2023-09-30	$873,787	23,301	-9.5%	Shares	Defined	2023-11-09
2023-06-30	$989,549	25,736	-7.5%	Shares	Defined	2023-08-11
2023-03-31	$1,020,379	27,826	-4.0%	Shares	Defined	2023-05-12
2022-12-31	$1,109,025	28,979	-1.3%	Shares	Defined	2023-02-08
2022-09-30	$1,077,291	29,370	+33.5%	Shares	Defined	2022-11-10
2022-06-30	$816,051	21,996	+6.8%	Shares	Defined	2022-08-10
2022-03-31	$919,861	20,597	+33.2%	Shares	Defined	2022-05-16
2021-12-31	$680,592	15,468	+7.8%	Shares	Defined	2022-02-14
2021-09-30	$675,594	14,353	+5.6%	Shares	Defined	2021-11-15
2021-06-30	$657,308	13,592	+3.8%	Shares	Defined	2021-08-13
2021-03-31	$528,614	13,091	-1.7%	Shares	Defined	2021-05-12
2020-12-31	$485,174	13,318	-0.7%	Shares	Defined	2021-02-11
2020-09-30	$359,790	13,410	-11.7%	Shares	Defined	2020-11-12
2020-06-30	$464,810	15,180	—	Shares	Defined	2020-07-31
No filing history on record for this holder in this stock.