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

UBS Group’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 		$5.83M Sell
151,415
-286,368
-65% -$11.6M ﹤0.01% 4005
2026
Q1 		$17.3M Buy
437,783
+40,737
+10% +$1.87M ﹤0.01% 2750
2025
Q4 		$18M Sell
397,046
-7,856
-2% -$356K ﹤0.01% 2689
2025
Q3 		$16.6M Buy
404,902
+67,521
+20% +$2.74M ﹤0.01% 2764
2025
Q2 		$14M Sell
337,381
-56,780
-14% -$2.19M ﹤0.01% 2749
2025
Q1 		$14.3M Buy
394,161
+148,851
+61% +$5.86M ﹤0.01% 2677
2024
Q4 		$9.81M Buy
245,310
+96,331
+65% +$4.06M ﹤0.01% 3070
2024
Q3 		$6.47M Buy
148,979
+16,016
+12% +$623K ﹤0.01% 2805
2024
Q2 		$4.48M Sell
132,963
-56,799
-30% -$1.89M ﹤0.01% 2983
2024
Q1 		$6.84M Buy
189,762
+3,711
+2% +$130K ﹤0.01% 2634
2023
Q4 		$6.56M Buy
186,051
+136,736
+277% +$4.35M ﹤0.01% 2469
2023
Q3 		$1.74M Buy
49,315
+5,991
+14% +$247K ﹤0.01% 3574
2023
Q2 		$1.97M Buy
43,324
+16,429
+61% +$746K ﹤0.01% 3536
2023
Q1 		$1.24M Buy
26,895
+8,783
+48% +$383K ﹤0.01% 3910
2022
Q4 		$705K Buy
18,112
+3,346
+23% +$142K ﹤0.01% 4392
2022
Q3 		$601K Buy
14,766
+1,143
+8% +$52.6K ﹤0.01% 4170
2022
Q2 		$579K Sell
13,623
-2,795
-17% -$132K ﹤0.01% 4150
2022
Q1 		$826K Sell
16,418
-80,520
-83% -$3.68M ﹤0.01% 4295
2021
Q4 		$4.41M Buy
96,938
+54,212
+127% +$2.24M ﹤0.01% 2961
2021
Q3 		$1.71M Buy
42,726
+29,595
+225% +$1.3M ﹤0.01% 3717
2021
Q2 		$660K Sell
13,131
-483
-4% -$23.3K ﹤0.01% 4524
2021
Q1 		$693K Sell
13,614
-6
-0% -$271 ﹤0.01% 4594
2020
Q4 		$657K Sell
13,620
-1,844
-12% -$78.1K ﹤0.01% 4373
2020
Q3 		$571K Sell
15,464
-20,511
-57% -$682K ﹤0.01% 4078
2020
Q2 		$1.09M Buy
35,975
+10,415
+41% +$302K ﹤0.01% 3435
2020
Q1 		$555K Buy
+25,560
New +$554K ﹤0.01% 3857

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 Group's BIPC Position: Q2 2026 in Review

UBS Group reduced its Brookfield Infrastructure (BIPC) stake by 65% in Q2 2026, selling an estimated $11.6M and leaving 151,415 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4005.

UBS Group first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $18M in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • UBS Group held 151,415 shares of Brookfield Infrastructure worth $5.83M as of Q2 2026.
  • UBS Group sold 286,368 Brookfield Infrastructure shares in Q2 2026, an estimated $11.6M.
  • Brookfield Infrastructure made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4005 holding.
  • UBS Group first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • UBS Group's Brookfield Infrastructure position peaked at $18M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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