UBS AM
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UBS AM’s Brookfield Infrastructure BIPC Stock Holding History

UBS AM’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Hold
4,176
– – ﹤0.01% 2763
2026
Q1 		$165K Buy
4,176
+3,242
+347% +$149K ﹤0.01% 2766
2025
Q4 		$42.4K Buy
+934
New +$42.3K ﹤0.01% 2642
2025
Q3 		– Sell
-120,199
Closed -$5M – 2323
2025
Q2 		$5M Buy
120,199
+313
+0.3% +$12K ﹤0.01% 1704
2025
Q1 		$4.34M Sell
119,886
-5,557
-4% -$219K ﹤0.01% 1642
2024
Q4 		$5.02M Sell
125,443
-6,361
-5% -$268K ﹤0.01% 1607
2024
Q3 		$5.72M Sell
131,804
-15,329
-10% -$596K ﹤0.01% 1493
2024
Q2 		$4.95M Buy
+147,133
New +$4.9M ﹤0.01% 1494
2022
Q2 		– Sell
-150,827
Closed -$7.59M – 2698
2022
Q1 		$7.59M Buy
150,827
+68,639
+84% +$3.14M ﹤0.01% 1177
2021
Q4 		$3.74M Buy
82,188
+19,434
+31% +$804K ﹤0.01% 1552
2021
Q3 		$2.51M Buy
+62,754
New +$2.75M ﹤0.01% 1726
2021
Q2 		– Sell
-60,324
Closed -$3.08M – 2758
2021
Q1 		$3.08M Buy
+60,324
New +$2.72M ﹤0.01% 1570

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's BIPC Position: Q2 2026 in Review

UBS AM held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 4,176 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

UBS AM first reported a position in BIPC in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.59M in Q1 2022. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • UBS AM held 4,176 shares of Brookfield Infrastructure worth $161K as of Q2 2026.
  • UBS AM left its Brookfield Infrastructure share count unchanged in Q2 2026.
  • Brookfield Infrastructure made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2763 holding.
  • UBS AM first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 12 quarters since.
  • UBS AM's Brookfield Infrastructure position peaked at $7.59M in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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