NXG NextGen Infrastructure Income Fund

UBS Group AG NXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

13,307

Value ($000)

672

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	672	0.0%	13,307	12/31/2025
2025 Q3	11/13/2025	611	0.0%	12,529	9/30/2025
2025 Q2	8/14/2025	585	0.0%	11,640	6/30/2025
2025 Q1	5/13/2025	831	0.0%	17,667	3/31/2025
2024 Q4	2/14/2025	1,097	0.0%	23,949	12/31/2024
2024 Q3	11/14/2024	960	0.0%	23,005	9/30/2024
2024 Q2	8/14/2024	531	0.0%	12,803	6/30/2024
2024 Q1	5/13/2024	480	0.0%	12,350	3/31/2024
2023 Q4	2/9/2024	535	0.0%	15,059	12/31/2023
2023 Q3	11/9/2023	874	0.0%	23,301	9/30/2023
2023 Q2	8/11/2023	990	0.0%	25,736	6/30/2023
2023 Q1	5/12/2023	1,020	0.0%	27,826	3/31/2023
2022 Q4	2/8/2023	1,109	0.0%	28,979	12/31/2022
2022 Q3	11/10/2022	1,077	0.0%	29,370	9/30/2022
2022 Q2	8/10/2022	816	0.0%	21,996	6/30/2022
2022 Q1	5/16/2022	920	0.0%	20,597	3/31/2022
2021 Q4	2/14/2022	680	0.0%	15,468	12/31/2021
2021 Q3	11/15/2021	676	0.0%	14,353	9/30/2021
2021 Q2	8/13/2021	657	0.0%	13,592	6/30/2021
2021 Q1	5/12/2021	529	0.0%	13,091	3/31/2021
2020 Q4	2/11/2021	486	0.0%	13,318	12/31/2020
2020 Q3	11/12/2020	360	0.0%	13,410	9/30/2020
2020 Q2	7/31/2020	465	0.0%	15,180	6/30/2020