UBS AM’s Brookfield Asset Management BAM Stock Holding History

UBS AM’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.91M	Hold	198,723	–	–	﹤0.01%	1307
2026 Q1	$8.83M	Buy	198,723 +3,075	+2%	+$150K	﹤0.01%	1249
2025 Q4	$10.2M	Buy	+195,648	New	+$10.5M	﹤0.01%	1121
2025 Q3	–	Sell	-490,554	Closed	-$27.1M	–	2306
2025 Q2	$27.1M	Buy	490,554 +229,504	+88%	+$12.3M	0.01%	925
2025 Q1	$12.6M	Buy	261,050 +24,013	+10%	+$1.31M	﹤0.01%	1132
2024 Q4	$12.8M	Sell	237,037 -66,066	-22%	-$3.57M	﹤0.01%	1132
2024 Q3	$14.3M	Sell	303,103 -123,555	-29%	-$5.18M	﹤0.01%	1074
2024 Q2	$16.2M	Buy	+426,658	New	+$16.8M	﹤0.01%	943

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM's BAM Position: Q2 2026 in Review

UBS AM held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 198,723 shares worth $8.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

UBS AM first reported a position in BAM in Q2 2024 and has held it in 8 quarters since. The position peaked at $27.1M in Q2 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

UBS AM held 198,723 shares of Brookfield Asset Management worth $8.91M as of Q2 2026.
UBS AM left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1307 holding.
UBS AM first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 8 quarters since.
UBS AM's Brookfield Asset Management position peaked at $27.1M in Q2 2025.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.