UBS AM’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

UBS AM’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Hold	349	–	–	﹤0.01%	3263
2026 Q1	$11K	Buy	349 +312	+843%	+$10.7K	﹤0.01%	3287
2025 Q4	$1.33K	Buy	+37	New	+$1.3K	﹤0.01%	3158
2025 Q3	–	Sell	-38,905	Closed	-$1.21M	–	2310
2025 Q2	$1.21M	Sell	38,905 -696	-2%	-$19K	﹤0.01%	2342
2025 Q1	$1.05M	Sell	39,601 -317	-0.8%	-$8.06K	﹤0.01%	2281
2024 Q4	$968K	Hold	39,918	–	–	﹤0.01%	2373
2024 Q3	$1.01M	Sell	39,918 -2,746	-6%	-$60.6K	﹤0.01%	2391
2024 Q2	$871K	Buy	42,664 +42,193	+8,958%	+$880K	﹤0.01%	2447
2024 Q1	$11.4K	Buy	+471	New	+$10.9K	﹤0.01%	2513

Other funds holding BBUC

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

PVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS AM's BBUC Position: Q2 2026 in Review

UBS AM held its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) position steady in Q2 2026 at 349 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

UBS AM first reported a position in BBUC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q2 2025. 149 funds tracked by Wall St. Rank hold BBUC as of Q2 2026.

UBS AM held 349 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $10.4K as of Q2 2026.
UBS AM left its Brookfield Business Corp Class A Subordinate Voting Shares share count unchanged in Q2 2026.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3263 holding.
UBS AM first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2024 and has held it in 9 quarters since.
UBS AM's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $1.21M in Q2 2025.
149 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q2 2026.

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