UBS Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
2,039,828
+37,800
| +2% | +$2.34M | 0.02% | 662 |
|
|
2025
Q1 | $105M | Sell |
2,002,028
-62,084
| -3% | -$3.25M | 0.02% | 713 |
|
|
2024
Q4 | $119M | Buy |
2,064,112
+1,131,071
| +121% | +$65M | 0.02% | 637 |
|
|
2024
Q3 | $49.6M | Buy |
933,041
+39,028
| +4% | +$2.07M | 0.01% | 829 |
|
|
2024
Q2 | $37.1M | Sell |
894,013
-23,030
| -3% | -$957K | 0.01% | 905 |
|
|
2024
Q1 | $38.4M | Buy |
917,043
+52,407
| +6% | +$2.19M | 0.01% | 872 |
|
|
2023
Q4 | $34.7M | Sell |
864,636
-6,272
| -0.7% | -$252K | 0.01% | 839 |
|
|
2023
Q3 | $27.2M | Sell |
870,908
-5,490
| -0.6% | -$172K | 0.01% | 881 |
|
|
2023
Q2 | $29.5M | Sell |
876,398
-99,658
| -10% | -$3.35M | 0.01% | 854 |
|
|
2023
Q1 | $31.8M | Sell |
976,056
-580
| -0.1% | -$18.9K | 0.01% | 772 |
|
|
2022
Q4 | $30.7M | Sell |
976,636
-294,544
| -23% | -$9.27M | 0.01% | 799 |
|
|
2022
Q3 | $42M | Sell |
1,271,180
-61,079
| -5% | -$2.02M | 0.02% | 571 |
|
|
2022
Q2 | $47.9M | Buy |
1,332,259
+9,367
| +0.7% | +$337K | 0.02% | 570 |
|
|
2022
Q1 | $60.5M | Buy |
1,322,892
+22,116
| +2% | +$1.01M | 0.02% | 552 |
|
|
2021
Q4 | $63.5M | Buy |
1,300,776
+97,144
| +8% | +$4.74M | 0.02% | 575 |
|
|
2021
Q3 | $52.1M | Buy |
1,203,632
+106,919
| +10% | +$4.63M | 0.02% | 629 |
|
|
2021
Q2 | $45.2M | Sell |
1,096,713
-193,756
| -15% | -$7.99M | 0.01% | 683 |
|
|
2021
Q1 | $46.1M | Buy |
1,290,469
+5,791
| +0.5% | +$207K | 0.02% | 652 |
|
|
2020
Q4 | $42.6M | Buy |
1,284,678
+132,100
| +11% | +$4.38M | 0.01% | 661 |
|
|
2020
Q3 | $30.6M | Buy |
1,152,578
+2,830
| +0.2% | +$75.1K | 0.01% | 715 |
|
|
2020
Q2 | $30.4M | Sell |
1,149,748
-91,162
| -7% | -$2.41M | 0.01% | 657 |
|
|
2020
Q1 | $29.4M | Sell |
1,240,910
-90,984
| -7% | -$2.15M | 0.01% | 614 |
|
|
2019
Q4 | $41.2M | Buy |
1,331,894
+90,242
| +7% | +$2.79M | 0.01% | 674 |
|
|
2019
Q3 | $43M | Buy |
1,241,652
+29,861
| +2% | +$1.03M | 0.02% | 613 |
|
|
2019
Q2 | $31M | Sell |
1,211,791
-24,425
| -2% | -$625K | 0.01% | 759 |
|
|
2019
Q1 | $30.9M | Buy |
1,236,216
+9,221
| +0.8% | +$230K | 0.01% | 729 |
|
|
2018
Q4 | $25.2M | Buy |
1,226,995
+8,556
| +0.7% | +$176K | 0.01% | 722 |
|
|
2018
Q3 | $29M | Buy |
1,218,439
+39,284
| +3% | +$936K | 0.01% | 757 |
|
|
2018
Q2 | $25.6M | Buy |
1,179,155
+59,299
| +5% | +$1.29M | 0.01% | 797 |
|
|
2018
Q1 | $23.4M | Sell |
1,119,856
-18,582
| -2% | -$388K | 0.01% | 809 |
|
|
2017
Q4 | $26.5M | Sell |
1,138,438
-384,647
| -25% | -$8.96M | 0.01% | 766 |
|
|
2017
Q3 | $33.7M | Sell |
1,523,085
-13,945
| -0.9% | -$308K | 0.02% | 629 |
|
|
2017
Q2 | $32.3M | Buy |
1,537,030
+86,302
| +6% | +$1.81M | 0.02% | 609 |
|
|
2017
Q1 | $28.3M | Buy |
1,450,728
+3,924
| +0.3% | +$76.6K | 0.02% | 645 |
|
|
2016
Q4 | $25.6M | Sell |
1,446,804
-139,599
| -9% | -$2.47M | 0.01% | 656 |
|
|
2016
Q3 | $29.9M | Sell |
1,586,403
-47,332
| -3% | -$891K | 0.02% | 571 |
|
|
2016
Q2 | $28.9M | Sell |
1,633,735
-40,585
| -2% | -$718K | 0.02% | 558 |
|
|
2016
Q1 | $30.7M | Buy |
1,674,320
+259,559
| +18% | +$4.76M | 0.02% | 530 |
|
|
2015
Q4 | $23.5M | Buy |
1,414,761
+234,896
| +20% | +$3.9M | 0.02% | 669 |
|
|
2015
Q3 | $19.5M | Buy |
1,179,865
+50,668
| +4% | +$839K | 0.01% | 706 |
|
|
2015
Q2 | $20.8M | Buy |
1,129,197
+118,954
| +12% | +$2.19M | 0.01% | 751 |
|
|
2015
Q1 | $19M | Sell |
1,010,243
-52,048
| -5% | -$980K | 0.01% | 804 |
|
|
2014
Q4 | $18.7M | Buy |
+1,062,291
| New | +$18.7M | 0.01% | 795 |
|