Cohen & Steers Closed-End Opportunity Fund, Inc.

UBS Group AG FOF

Report date

9/30/2026

Quarter

2026 Q3

Filed

11/10/2026

Shares

256,430

Value ($000)

3,198

Weight

0.0%

2019 Q4 - 2026 Q3 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q3	11/10/2026	3,198	0.0%	256,430	9/30/2026
2026 Q2	8/13/2026	3,575	0.0%	257,576	6/30/2026
2026 Q1	5/5/2026	3,226	0.0%	251,425	3/31/2026
2025 Q4	1/29/2026	3,294	0.0%	249,572	12/31/2025
2025 Q3	11/13/2025	3,190	0.0%	244,605	9/30/2025
2025 Q2	8/14/2025	3,070	0.0%	243,258	6/30/2025
2025 Q1	5/13/2025	2,555	0.0%	211,664	3/31/2025
2024 Q4	2/14/2025	2,766	0.0%	217,826	12/31/2024
2024 Q3	11/14/2024	3,003	0.0%	231,037	9/30/2024
2024 Q2	8/14/2024	2,725	0.0%	228,051	6/30/2024
2024 Q1	5/13/2024	2,695	0.0%	230,555	3/31/2024
2023 Q4	2/9/2024	2,622	0.0%	234,100	12/31/2023
2023 Q3	11/9/2023	2,776	0.0%	269,026	9/30/2023
2023 Q2	8/11/2023	2,959	0.0%	275,540	6/30/2023
2023 Q1	5/12/2023	2,759	0.0%	251,734	3/31/2023
2022 Q4	2/8/2023	2,564	0.0%	245,343	12/31/2022
2022 Q3	11/10/2022	2,433	0.0%	250,331	9/30/2022
2022 Q2	8/10/2022	2,707	0.0%	253,471	6/30/2022
2022 Q1	5/16/2022	2,954	0.0%	228,644	3/31/2022
2021 Q4	2/14/2022	2,236	0.0%	151,266	12/31/2021
2021 Q3	11/15/2021	1,781	0.0%	130,809	9/30/2021
2021 Q2	8/13/2021	1,120	0.0%	77,094	6/30/2021
2021 Q1	5/12/2021	670	0.0%	49,979	3/31/2021
2020 Q4	2/11/2021	535	0.0%	43,089	12/31/2020
2020 Q3	11/12/2020	393	0.0%	35,348	9/30/2020
2020 Q2	7/31/2020	453	0.0%	42,593	6/30/2020
2020 Q1	5/1/2020	735	0.0%	76,605	3/31/2020
2019 Q4	2/14/2020	1,215	0.0%	90,561	12/31/2019