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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

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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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Visa Com Cl A Call Option (V)
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UnitedHealth Call Option (UNH)

View all positions for UBS Group

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
Bedell Investment Counselling
LPL Financial
Rocky Mountain Advisers
Advisor Group Holdings
Raymond James & Associates
C2C Wealth Management
Ameriprise Financial

View all funds holding Cohen & Steers infrastucture Fund