UBS Group’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

UBS Group’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-95,038	Closed	-$3.97M	–	10387
2024 Q2	$3.97M	Sell	95,038 -155,015	-62%	-$6.47M	﹤0.01%	3091
2024 Q1	$10.4M	Buy	250,053 +93,308	+60%	+$3.78M	﹤0.01%	2237
2023 Q4	$6.27M	Buy	+156,745	New	+$5.83M	﹤0.01%	2530

UBS Group's BNRE.A Position: Q3 2024 in Review

UBS Group sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 95,038 shares — an estimated $3.97M sold.

UBS Group first reported a position in BNRE.A in Q4 2023 and held it in 3 quarters. The position peaked at $10.4M in Q1 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

UBS Group reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
UBS Group sold 95,038 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $3.97M.
UBS Group first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q4 2023 and held it in 3 quarters.
UBS Group's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $10.4M in Q1 2024.
0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.