UBS Group’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
799,173
+241,482
| +43% | +$13.3M | 0.01% | 1295 |
|
|
2025
Q1 | $27M | Buy |
557,691
+208,187
| +60% | +$10.1M | 0.01% | 1589 |
|
|
2024
Q4 | $18.9M | Buy |
349,504
+18,717
| +6% | +$1.01M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $15.6M | Buy |
330,787
+49,634
| +18% | +$2.35M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $10.7M | Buy |
281,153
+5,049
| +2% | +$192K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $11.6M | Buy |
276,104
+102,012
| +59% | +$4.29M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $6.99M | Sell |
174,092
-912
| -0.5% | -$36.6K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $5.83M | Buy |
175,004
+893
| +0.5% | +$29.8K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $5.68M | Sell |
174,111
-11,798
| -6% | -$385K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $6.08M | Sell |
185,909
-63,447
| -25% | -$2.08M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $7.15M | Buy |
+249,356
| New | +$7.15M | ﹤0.01% | 1567 |
|