Duff & Phelps Utility & Infrastructure Fund Inc.

UBS Group AG DPG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

270,433

Value ($000)

3,437

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3,437	0.0%	270,433	12/31/2025
2025 Q3	11/13/2025	3,729	0.0%	288,882	9/30/2025
2025 Q2	8/14/2025	4,802	0.0%	386,986	6/30/2025
2025 Q1	5/13/2025	4,396	0.0%	359,434	3/31/2025
2024 Q4	2/14/2025	5,020	0.0%	429,437	12/31/2024
2024 Q3	11/14/2024	5,434	0.0%	462,877	9/30/2024
2024 Q2	8/14/2024	4,356	0.0%	443,100	6/30/2024
2024 Q1	5/13/2024	3,031	0.0%	317,098	3/31/2024
2023 Q4	2/9/2024	3,287	0.0%	358,408	12/31/2023
2023 Q3	11/9/2023	659	0.0%	76,506	9/30/2023
2023 Q2	8/11/2023	954	0.0%	98,080	6/30/2023
2023 Q1	5/12/2023	1,344	0.0%	100,799	3/31/2023
2022 Q4	2/8/2023	1,405	0.0%	104,003	12/31/2022
2022 Q3	11/10/2022	1,396	0.0%	109,070	9/30/2022
2022 Q2	8/10/2022	2,133	0.0%	153,467	6/30/2022
2022 Q1	5/16/2022	2,370	0.0%	156,123	3/31/2022
2021 Q4	2/14/2022	2,138	0.0%	148,150	12/31/2021
2021 Q3	11/15/2021	3,642	0.0%	271,373	9/30/2021
2021 Q2	8/13/2021	6,475	0.0%	452,154	6/30/2021
2021 Q1	5/12/2021	8,384	0.0%	631,300	3/31/2021
2020 Q4	2/11/2021	8,026	0.0%	657,890	12/31/2020
2020 Q3	11/12/2020	5,915	0.0%	573,138	9/30/2020
2020 Q2	7/31/2020	6,258	0.0%	569,976	6/30/2020
2020 Q1	5/1/2020	5,645	0.0%	597,320	3/31/2020
2019 Q4	2/14/2020	9,481	0.0%	623,765	12/31/2019