UBS AM’s Brookfield Infrastructure Partners BIP Stock Holding History

UBS AM’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Hold	5,317	–	–	﹤0.01%	2729
2026 Q1	$192K	Buy	5,317 +1,448	+37%	+$53.1K	﹤0.01%	2742
2025 Q4	$134K	Buy	+3,869	New	+$135K	﹤0.01%	2498
2019 Q4	–	Sell	-146	Closed	-$4.32K	–	2562
2019 Q3	$4.32K	Sell	146 -27	-16%	-$732	﹤0.01%	2834
2019 Q2	$4.42K	Hold	173	–	–	﹤0.01%	2800
2019 Q1	$4.31K	Hold	173	–	–	﹤0.01%	2731
2018 Q4	$3.56K	Sell	173 -69	-29%	-$1.57K	﹤0.01%	2705
2018 Q3	$5.74K	Sell	242 -35	-13%	-$833	﹤0.01%	2685
2018 Q2	$6.34K	Hold	277	–	–	﹤0.01%	2698
2018 Q1	$6.87K	Hold	277	–	–	﹤0.01%	2592
2017 Q4	$7.39K	Buy	+277	New	+$7.17K	﹤0.01%	2514

Other funds holding BIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS AM's BIP Position: Q2 2026 in Review

UBS AM held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 5,317 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

UBS AM first reported a position in BIP in Q4 2017 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

UBS AM held 5,317 shares of Brookfield Infrastructure Partners worth $194K as of Q2 2026.
UBS AM left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2729 holding.
UBS AM first reported a position in Brookfield Infrastructure Partners in Q4 2017 and has held it in 11 quarters since.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

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