UBS Group’s Brookfield BN Stock Holding History

UBS Group’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,530	Closed	-$310K	–	10351
2025 Q2	$310K	Sell	7,530 -13,500	-64%	-$500K	﹤0.01%	6409
2025 Q1	$735K	Buy	21,030 +13,500	+179%	+$510K	﹤0.01%	5547
2024 Q4	$288K	Buy	+7,530	New	+$284K	﹤0.01%	6222
2015 Q1	–	Sell	-2,990	Closed	-$35K	–	8823
2014 Q4	$35K	Buy	+2,990	New	+$33.6K	﹤0.01%	6928

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group's BN Position: Q2 2026 in Review

UBS Group increased its Brookfield (BN) stake by 359% in Q2 2026, buying an estimated $386M and bringing the position to 11,039,263 shares worth $470M. The position accounts for 0.06% of the portfolio, ranked #314.

UBS Group first reported a position in BN in Q4 2014 and has held it in 47 quarters since. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

UBS Group held 11,039,263 shares of Brookfield worth $470M as of Q2 2026.
UBS Group bought 8,633,184 Brookfield shares in Q2 2026, an estimated $386M.
Brookfield made up 0.06% of UBS Group's portfolio in Q2 2026, its #314 holding.
UBS Group first reported a position in Brookfield in Q4 2014 and has held it in 47 quarters since.
942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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