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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group's BN Position: Q1 2026 in Review

UBS Group reduced its Brookfield (BN) stake by 2.8% in Q1 2026, selling an estimated $3.06M and leaving 2,406,079 shares worth $97.4M. The position accounts for 0.01% of the portfolio, ranked #1073.

UBS Group first reported a position in BN in Q4 2014 and has held it in 46 quarters since. The position peaked at $126M in Q2 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

UBS Group held 2,406,079 shares of Brookfield worth $97.4M as of Q1 2026.
UBS Group sold 68,972 Brookfield shares in Q1 2026, an estimated $3.06M.
Brookfield made up 0.01% of UBS Group's portfolio in Q1 2026, its #1073 holding.
UBS Group first reported a position in Brookfield in Q4 2014 and has held it in 46 quarters since.
UBS Group's Brookfield position peaked at $126M in Q2 2025.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.