Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

UBS Group AG PTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

2,334,744

Value ($000)

45,084

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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
2025 Q4	1/29/2026	45,084	0.0%	2,334,744	12/31/2025
2025 Q3	11/13/2025	49,315	0.0%	2,416,195	9/30/2025
2025 Q2	8/14/2025	50,050	0.0%	2,527,793	6/30/2025
2025 Q1	5/13/2025	49,933	0.0%	2,568,548	3/31/2025
2024 Q4	2/14/2025	49,094	0.0%	2,554,297	12/31/2024
2024 Q3	11/14/2024	49,075	0.0%	2,332,459	9/30/2024
2024 Q2	8/14/2024	51,730	0.0%	2,606,031	6/30/2024
2024 Q1	5/13/2024	49,580	0.0%	2,528,294	3/31/2024
2023 Q4	2/9/2024	46,747	0.0%	2,595,595	12/31/2023
2023 Q3	11/9/2023	41,029	0.0%	2,348,512	9/30/2023
2023 Q2	8/11/2023	43,855	0.0%	2,516,037	6/30/2023
2023 Q1	5/12/2023	39,117	0.0%	2,188,958	3/31/2023
2022 Q4	2/8/2023	38,306	0.0%	2,167,874	12/31/2022
2022 Q3	11/10/2022	26,190	0.0%	1,446,993	9/30/2022
2022 Q2	8/10/2022	24,785	0.0%	1,300,372	6/30/2022
2022 Q1	5/16/2022	20,470	0.0%	931,747	3/31/2022
2021 Q4	2/14/2022	14,418	0.0%	599,511	12/31/2021
2021 Q3	11/15/2021	11,406	0.0%	455,885	9/30/2021
2021 Q2	8/13/2021	10,478	0.0%	414,479	6/30/2021
2021 Q1	5/12/2021	8,181	0.0%	329,224	3/31/2021
2020 Q4	2/11/2021	6,577	0.0%	252,976	12/31/2020