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ASGIASGI
Showing 8 of 24 quarters

Position history for UBS Group AGUBS Group AG's holdings in ABRDN GLOBAL INFRASTRUCTURE

UBS Group AG holds 636,285 shares of ASGI (ABRDN GLOBAL INFRASTRUCTURE), worth $14.8M as of 2026-Q2. The position was decreased (-9.4% shares). ASGI represents 0.0% of UBS Group AG's portfolio.

Current Value

$14.8M

Current Shares

636,285

Total Value Change

-$969,809

Total Shares Change

-143,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
636,285
-9.4%
$14.8M0.0%$23.04
0
2026-Q1
Decreased
702,522
-8.1%
$15.7M0.0%$21.52
0
2025-Q4
Increased
764,143
+1.1%
$17.1M0.0%$20.91
28
2025-Q3
Decreased
755,706
-0.2%
$16M0.0%$19.19
0
2025-Q2
Decreased
757,104
-1.0%
$15.4M0.0%$17.96
0
2025-Q1
Decreased
764,574
-6.1%
$14.1M0.0%$15.71
0
2024-Q4
Increased
814,239
+4.4%
$14.3M0.0%$14.50
29
2024-Q3
Increased
779,982
+1.0%
$15.8M0.0%$16.19
28

Other major holders of ASGI: MORGAN STANLEY, Saba Capital Management, L.P.

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