Ubs Group Ag Duff & Phelps Utility & Infrastructure Fund Inc. Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 359,434 shares of DPG stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359,434
Previous 429,437 16.3%
Holding current value
$4.42 Million
Previous $5.02 Million 12.45%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$11.34 - $12.23 $793,834 - $856,136
-70,003 Reduced 16.3%
359,434 $4.4 Million
Q4 2024

Feb 14, 2025
SELL
$11.15 - $12.48 $372,856 - $417,331
-33,440 Reduced 7.22%
429,437 $5.02 Million
Q3 2024

Nov 14, 2024
BUY
$9.76 - $11.79 $193,023 - $233,170
19,777 Added 4.46%
462,877 $5.43 Million
Q2 2024

Aug 13, 2024
BUY
$8.85 - $10.26 $1.12 Million - $1.29 Million
126,002 Added 39.74%
443,100 $4.36 Million
Q1 2024

May 13, 2024
SELL
$8.73 - $9.63 $360,636 - $397,815
-41,310 Reduced 11.53%
317,098 $3.03 Million
Q4 2023

Feb 09, 2024
BUY
$8.02 - $9.64 $2.26 Million - $2.72 Million
281,902 Added 368.47%
358,408 $3.29 Million
Q3 2023

Nov 09, 2023
SELL
$8.5 - $10.13 $183,379 - $218,544
-21,574 Reduced 22.0%
76,506 $659,000
Q2 2023

Aug 11, 2023
SELL
$9.51 - $13.47 $25,857 - $36,624
-2,719 Reduced 2.7%
98,080 $954,000
Q1 2023

May 12, 2023
SELL
$12.04 - $14.16 $38,576 - $45,368
-3,204 Reduced 3.08%
100,799 $1.34 Million
Q4 2022

Feb 08, 2023
SELL
$12.3 - $13.91 $62,324 - $70,481
-5,067 Reduced 4.65%
104,003 $1.41 Million
Q3 2022

Nov 10, 2022
SELL
$12.66 - $15.45 $562,066 - $685,933
-44,397 Reduced 28.93%
109,070 $1.4 Million
Q2 2022

Aug 10, 2022
SELL
$12.52 - $15.59 $33,253 - $41,407
-2,656 Reduced 1.7%
153,467 $2.13 Million
Q1 2022

May 16, 2022
BUY
$13.85 - $15.18 $110,426 - $121,030
7,973 Added 5.38%
156,123 $2.37 Million
Q4 2021

Feb 14, 2022
SELL
$13.48 - $14.48 $1.66 Million - $1.78 Million
-123,223 Reduced 45.41%
148,150 $2.14 Million
Q3 2021

Nov 15, 2021
SELL
$13.26 - $14.93 $2.4 Million - $2.7 Million
-180,781 Reduced 39.98%
271,373 $3.64 Million
Q2 2021

Aug 13, 2021
SELL
$13.42 - $15.33 $2.4 Million - $2.75 Million
-179,146 Reduced 28.38%
452,154 $6.48 Million
Q1 2021

May 12, 2021
SELL
$12.01 - $14.14 $319,345 - $375,982
-26,590 Reduced 4.04%
631,300 $8.38 Million
Q4 2020

Feb 11, 2021
BUY
$10.2 - $12.2 $864,470 - $1.03 Million
84,752 Added 14.79%
657,890 $8.03 Million
Q3 2020

Nov 12, 2020
BUY
$9.9 - $11.92 $31,303 - $37,691
3,162 Added 0.55%
573,138 $5.92 Million
Q2 2020

Jul 31, 2020
SELL
$8.38 - $12.4 $229,142 - $339,065
-27,344 Reduced 4.58%
569,976 $6.26 Million
Q1 2020

May 01, 2020
SELL
$5.46 - $15.95 $144,389 - $421,797
-26,445 Reduced 4.24%
597,320 $5.65 Million
Q4 2019

Feb 14, 2020
SELL
$14.69 - $15.71 $50,489 - $53,995
-3,437 Reduced 0.55%
623,765 $9.48 Million
Q3 2019

Nov 14, 2019
BUY
$14.98 - $15.97 $185,422 - $197,676
12,378 Added 2.01%
627,202 $9.97 Million
Q2 2019

Aug 14, 2019
SELL
$14.72 - $15.86 $588,535 - $634,114
-39,982 Reduced 6.11%
614,824 $9.41 Million
Q1 2019

May 14, 2019
SELL
$12.01 - $14.94 $152,394 - $189,573
-12,689 Reduced 1.9%
654,806 $9.78 Million
Q4 2018

Feb 14, 2019
BUY
$11.58 - $14.75 $15,795 - $20,119
1,364 Added 0.2%
667,495 $7.91 Million
Q3 2018

Nov 14, 2018
SELL
$14.24 - $15.64 $254,013 - $278,986
-17,838 Reduced 2.61%
666,131 $9.67 Million
Q2 2018

Aug 14, 2018
BUY
$13.55 - $14.75 $56,273 - $61,256
4,153 Added 0.61%
683,969 $9.83 Million
Q1 2018

May 15, 2018
BUY
$13.55 - $16.22 $638,733 - $764,594
47,139 Added 7.45%
679,816 $9.5 Million
Q4 2017

Feb 14, 2018
SELL
$15.21 - $16.29 $96,035 - $102,855
-6,314 Reduced 0.99%
632,677 $9.82 Million
Q3 2017

Nov 14, 2017
SELL
$16.08 - $17.02 $30,519 - $32,303
-1,898 Reduced 0.3%
638,991 $10.4 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-33,442 Reduced 4.96%
640,889 $10.6 Million
Q1 2017

Nov 14, 2017
BUY
N/A
674,331
674,331 $11 Million

About Duff & Phelps Utility & Infrastructure Fund Inc.

DPG Quotes by TradingView
  • Ticker DPG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...
More about DPG
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