UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
CTR holding history
ClearBridge MLP & Midstream Total Return Fund Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTR overviewAll 13F holders of CTRFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −23,339−100.0% | Sold out | Holders |
| Q2 2024 | 23,339 | $949.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 23,339 | $968.1K | <0.1% | −4,797−17.0% | Reduced | Holders |
| Q4 2023 | 28,136 | $1.02M | <0.1% | +8,170+40.9% | Added | Holders |
| Q3 2023 | 19,966 | $640.3K | <0.1% | +2,862+16.7% | Added | Holders |
| Q2 2023 | 17,104 | $542.7K | <0.1% | −517−2.9% | Reduced | Holders |
| Q1 2023 | 17,621 | $509.2K | <0.1% | −1,517−7.9% | Reduced | Holders |
| Q4 2022 | 19,138 | $541.0K | <0.1% | +2,973+18.4% | Added | Holders |
| Q3 2022 | 16,165 | $425.0K | <0.1% | +693+4.5% | Added | Holders |
| Q2 2022 | 15,472 | $397.0K | <0.1% | +6,836+79.2% | Added | Holders |
| Q1 2022 | 8,636 | $252.0K | <0.1% | +757+9.6% | Added | Holders |
| Q4 2021 | 7,879 | $187.0K | <0.1% | −7,591−49.1% | Reduced | Holders |
| Q3 2021 | 15,470 | $371.0K | <0.1% | +294+1.9% | Added | Holders |
| Q2 2021 | 15,176 | $385.0K | <0.1% | +8,703+134.5% | Added | Holders |
| Q1 2021 | 6,473 | $130.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.