Cohen & Steers infrastucture Fund shares owned by UBS Group
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $24M | 989k | 24.04 |
2024-09-30 | $26M | 1.0M | 26.03 |
2024-06-30 | $20M | 899k | 22.48 |
2024-03-31 | $21M | 885k | 23.57 |
2023-12-31 | $18M | 828k | 21.24 |
2023-09-30 | $15M | 788k | 19.58 |
2023-06-30 | $20M | 850k | 23.62 |
2023-03-31 | $20M | 813k | 24.40 |
2022-12-31 | $20M | 828k | 23.99 |
2022-09-30 | $19M | 824k | 23.26 |
2022-06-30 | $21M | 810k | 25.31 |
2022-03-31 | $26M | 900k | 28.82 |
2021-12-31 | $27M | 937k | 28.50 |
2021-09-30 | $25M | 911k | 27.10 |
2021-06-30 | $25M | 907k | 27.78 |
2021-03-31 | $27M | 948k | 27.93 |
2020-12-31 | $26M | 995k | 25.82 |
2020-09-30 | $23M | 1.0M | 22.23 |
2020-06-30 | $24M | 1.1M | 22.05 |
2020-03-31 | $21M | 1.1M | 18.85 |
2019-12-31 | $49M | 1.9M | 26.20 |
2019-09-30 | $49M | 1.8M | 27.24 |
2019-06-30 | $48M | 1.8M | 25.95 |
2019-03-31 | $45M | 1.8M | 24.52 |
2018-12-31 | $22M | 1.1M | 19.76 |
2018-09-30 | $26M | 1.2M | 22.13 |
2018-06-30 | $27M | 1.2M | 22.70 |
2018-03-31 | $27M | 1.3M | 21.41 |
2017-12-31 | $42M | 1.8M | 24.00 |
2017-09-30 | $41M | 1.8M | 23.00 |
2017-06-30 | $43M | 1.8M | 23.63 |
2017-03-31 | $39M | 1.8M | 21.55 |
2016-12-31 | $36M | 1.8M | 19.36 |
2016-09-30 | $37M | 1.7M | 21.54 |
2016-06-30 | $40M | 1.9M | 21.42 |
2016-03-31 | $35M | 1.7M | 19.81 |
2015-12-31 | $34M | 1.8M | 19.08 |
2015-09-30 | $35M | 1.9M | 19.07 |
2015-03-31 | $39M | 1.7M | 22.72 |
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