UBS Group
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UBS Group’s Brookfield Asset Management BAM Stock Holding History

UBS Group’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-249,900
Closed -$10.5M – 9511
2024
Q1 		$10.5M Hold
249,900
– – ﹤0.01% 2227
2023
Q4 		$10M Buy
+249,900
New +$8.45M ﹤0.01% 2090

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group's BAM Position: Q1 2026 in Review

UBS Group increased its Brookfield Asset Management (BAM) stake by 15% in Q1 2026, buying an estimated $4.24M and bringing the position to 654,494 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

UBS Group first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $51.2M in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • UBS Group held 654,494 shares of Brookfield Asset Management worth $29.1M as of Q1 2026.
  • UBS Group bought 86,714 Brookfield Asset Management shares in Q1 2026, an estimated $4.24M.
  • Brookfield Asset Management made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2195 holding.
  • UBS Group first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • UBS Group's Brookfield Asset Management position peaked at $51.2M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.