UBS Group AG

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 1610520 ZURICH, V8

Back to UTF Full portfolio

Position in UTF

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

Position Value

$37,074,083

+$9,556,690 QoQ

Shares Held

1,432,538

+25.5% QoQ

Ownership

1.28%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.1190195303719692.ToString("F0")% Shared 0.ToString("F0")% None 99.88098046962803.ToString("F0")%

Common Shares in UTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,199,267 across 471 Asset Management names. UTF ranks #35 (0.4% 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

All Filings in UTF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,074,083	1,432,538	+25.5%	Shares	Defined	2026-05-05
2025-12-31	$27,517,393	1,141,327	+15.7%	Shares	Defined	2026-01-29
2025-09-30	$24,461,380	986,346	-0.9%	Shares	Defined	2025-11-13
2025-06-30	$26,818,726	995,129	-6.1%	Shares	Defined	2025-08-14
2025-03-31	$27,091,048	1,060,315	+7.2%	Shares	Defined	2025-05-13
2024-12-31	$23,783,420	989,327	-1.5%	Shares	Defined	2025-02-14
2024-09-30	$26,154,944	1,004,800	+11.7%	Shares	Sole	2024-11-14
2024-06-30	$20,216,353	899,304	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$20,860,534	885,046	+6.9%	Shares	Defined	2024-05-13
2023-12-31	$17,588,779	828,097	+5.1%	Shares	Defined	2024-02-09
2023-09-30	$15,426,533	787,872	-7.3%	Shares	Defined	2023-11-09
2023-06-30	$20,070,739	849,735	+4.6%	Shares	Defined	2023-08-11
2023-03-31	$19,828,001	812,623	-1.9%	Shares	Defined	2023-05-12
2022-12-31	$19,868,637	828,205	+0.5%	Shares	Defined	2023-02-08
2022-09-30	$19,143,600	823,735	+1.8%	Shares	Defined	2022-11-10
2022-06-30	$20,488,748	809,512	-10.0%	Shares	Defined	2022-08-10
2022-03-31	$26,046,662	899,712	-3.9%	Shares	Defined	2022-05-16
2021-12-31	$26,691,219	936,534	+2.9%	Shares	Defined	2022-02-14
2021-09-30	$24,675,444	910,533	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$26,010,898	906,619	-4.3%	Shares	Defined	2021-08-13
2021-03-31	$26,472,724	947,824	-4.7%	Shares	Defined	2021-05-12
2020-12-31	$25,685,477	994,790	-1.7%	Shares	Defined	2021-02-11
2020-09-30	$22,494,070	1,011,879	-7.2%	Shares	Defined	2020-11-12
2020-06-30	$24,031,214	1,089,851	-3.0%	Shares	Defined	2020-07-31
2020-03-31	$21,180,632	1,123,641	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.