UBS AM
BIPC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's BIPC Position: Q1 2026 in Review

UBS AM increased its Brookfield Infrastructure (BIPC) stake by 347% in Q1 2026, buying an estimated $149K and bringing the position to 4,176 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

UBS AM first reported a position in BIPC in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.59M in Q1 2022. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • UBS AM held 4,176 shares of Brookfield Infrastructure worth $165K as of Q1 2026.
  • UBS AM bought 3,242 Brookfield Infrastructure shares in Q1 2026, an estimated $149K.
  • Brookfield Infrastructure made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2766 holding.
  • UBS AM first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 11 quarters since.
  • UBS AM's Brookfield Infrastructure position peaked at $7.59M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.