UBS Group’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
337,381
-56,780
| -14% | -$2.36M | ﹤0.01% | 2159 |
|
|
2025
Q1 | $14.3M | Buy |
394,161
+148,851
| +61% | +$5.39M | ﹤0.01% | 2060 |
|
|
2024
Q4 | $9.81M | Buy |
245,310
+96,331
| +65% | +$3.85M | ﹤0.01% | 2357 |
|
|
2024
Q3 | $6.47M | Buy |
148,979
+16,016
| +12% | +$696K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $4.48M | Sell |
132,963
-56,799
| -30% | -$1.91M | ﹤0.01% | 2225 |
|
|
2024
Q1 | $6.84M | Buy |
189,762
+3,711
| +2% | +$134K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $6.56M | Buy |
186,051
+136,736
| +277% | +$4.82M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $1.74M | Buy |
49,315
+5,991
| +14% | +$212K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $1.97M | Buy |
43,324
+16,429
| +61% | +$749K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $1.24M | Buy |
26,895
+8,783
| +48% | +$405K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $705K | Buy |
18,112
+3,346
| +23% | +$130K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $601K | Buy |
14,766
+1,143
| +8% | +$46.5K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $579K | Sell |
13,623
-2,795
| -17% | -$119K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $826K | Sell |
16,418
-80,520
| -83% | -$4.05M | ﹤0.01% | 3407 |
|
|
2021
Q4 | $4.41M | Buy |
96,938
+54,212
| +127% | +$2.47M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $1.71M | Buy |
42,726
+29,595
| +225% | +$1.18M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $660K | Sell |
13,131
-483
| -4% | -$24.3K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $693K | Sell |
13,614
-6
| -0% | -$305 | ﹤0.01% | 3671 |
|
|
2020
Q4 | $657K | Sell |
13,620
-1,844
| -12% | -$89K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $571K | Sell |
15,464
-20,511
| -57% | -$757K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $1.09M | Buy |
35,975
+10,415
| +41% | +$316K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $555K | Buy |
+25,560
| New | +$555K | ﹤0.01% | 3113 |
|