UBS Group’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
