UBS Group’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91 | Buy |
+90
| New | +$98 | ﹤0.01% | 10120 |
|
|
2025
Q4 | – | Sell |
-4,682
| Closed | -$6.09K | – | 10532 |
|
|
2025
Q3 | $6.09K | Buy |
+4,682
| New | +$5.47K | ﹤0.01% | 8807 |
|
|
2025
Q2 | – | Sell |
-37,319
| Closed | -$60.5K | – | 10282 |
|
|
2025
Q1 | $60.5K | Buy |
37,319
+5,719
| +18% | +$9.56K | ﹤0.01% | 7436 |
|
|
2024
Q4 | $47.7K | Hold |
31,600
| – | – | ﹤0.01% | 7332 |
|
|
2024
Q3 | $71.4K | Sell |
31,600
-25,508
| -45% | -$58.3K | ﹤0.01% | 6585 |
|
|
2024
Q2 | $134K | Buy |
+57,108
| New | +$153K | ﹤0.01% | 5955 |
|
|
2024
Q1 | – | Sell |
-2,117
| Closed | -$5.14K | – | 9340 |
|
|
2023
Q4 | $5.14K | Buy |
2,117
+2,105
| +17,542% | +$5.24K | ﹤0.01% | 7800 |
|
|
2023
Q3 | $32 | Buy |
+12
| New | +$31 | ﹤0.01% | 9071 |
|
|
2023
Q2 | – | Sell |
-5,271
| Closed | -$11.6K | – | 8959 |
|
|
2023
Q1 | $11.6K | Buy |
5,271
+2,786
| +112% | +$6.92K | ﹤0.01% | 7490 |
|
|
2022
Q4 | $7.36K | Buy |
+2,485
| New | +$7.54K | ﹤0.01% | 8904 |
|
|
2022
Q3 | – | Sell |
-3,006
| Closed | -$7K | – | 10348 |
|
|
2022
Q2 | $7K | Sell |
3,006
-2,637
| -47% | -$7.28K | ﹤0.01% | 8459 |
|
|
2022
Q1 | $15K | Buy |
5,643
+332
| +6% | +$943 | ﹤0.01% | 7817 |
|
|
2021
Q4 | $15K | Buy |
5,311
+4,993
| +1,570% | +$13.4K | ﹤0.01% | 8236 |
|
|
2021
Q3 | $1K | Buy |
+318
| New | +$772 | ﹤0.01% | 9145 |
|
|
2021
Q2 | – | Sell |
-2,088
| Closed | -$5K | – | 9394 |
|
|
2021
Q1 | $5K | Buy |
2,088
+975
| +88% | +$2.71K | ﹤0.01% | 8303 |
|
|
2020
Q4 | $1K | Sell |
1,113
-2,254
| -67% | -$2.36K | ﹤0.01% | 8199 |
|
|
2020
Q3 | $3K | Sell |
3,367
-1,276
| -27% | -$1.11K | ﹤0.01% | 7515 |
|
|
2020
Q2 | $4K | Buy |
+4,643
| New | +$3.08K | ﹤0.01% | 7435 |
|
|
2019
Q3 | – | Sell |
-2,190
| Closed | -$2K | – | 8000 |
|
|
2019
Q2 | $2K | Sell |
2,190
-70
| -3% | -$91 | ﹤0.01% | 7604 |
|
|
2019
Q1 | $3K | Sell |
2,260
-2,841
| -56% | -$3.87K | ﹤0.01% | 7325 |
|
|
2018
Q4 | $7K | Sell |
5,101
-17,277
| -77% | -$28.1K | ﹤0.01% | 7399 |
|
|
2018
Q3 | $40K | Buy |
22,378
+1,303
| +6% | +$2.52K | ﹤0.01% | 6322 |
|
|
2018
Q2 | $44K | Sell |
21,075
-1,944
| -8% | -$3.53K | ﹤0.01% | 6078 |
|
|
2018
Q1 | $44K | Sell |
23,019
-383
| -2% | -$819 | ﹤0.01% | 5806 |
|
|
2017
Q4 | $49K | Sell |
23,402
-6,147
| -21% | -$12.4K | ﹤0.01% | 5847 |
|
|
2017
Q3 | $53K | Buy |
29,549
+5,724
| +24% | +$10.4K | ﹤0.01% | 5757 |
|
|
2017
Q2 | $43K | Buy |
23,825
+2,050
| +9% | +$3.9K | ﹤0.01% | 5760 |
|
|
2017
Q1 | $42K | Sell |
21,775
-15,110
| -41% | -$29.6K | ﹤0.01% | 5644 |
|
|
2016
Q4 | $61K | Sell |
36,885
-10,469
| -22% | -$17.3K | ﹤0.01% | 5666 |
|
|
2016
Q3 | $79K | Buy |
47,354
+5,479
| +13% | +$8.47K | ﹤0.01% | 5141 |
|
|
2016
Q2 | $65K | Sell |
41,875
-3,915
| -9% | -$6.17K | ﹤0.01% | 5323 |
|
|
2016
Q1 | $78K | Sell |
45,790
-42
| -0.1% | -$67 | ﹤0.01% | 5154 |
|
|
2015
Q4 | $87K | Sell |
45,832
-2,611
| -5% | -$5.29K | ﹤0.01% | 5327 |
|
|
2015
Q3 | $90K | Sell |
48,443
-2,513
| -5% | -$5.26K | ﹤0.01% | 5319 |
|
|
2015
Q2 | $121K | Sell |
50,956
-10,814
| -18% | -$28.3K | ﹤0.01% | 5249 |
|
|
2015
Q1 | $147K | Buy |
61,770
+2,471
| +4% | +$6.49K | ﹤0.01% | 5128 |
|
|
2014
Q4 | $158K | Buy |
+59,299
| New | +$148K | ﹤0.01% | 5260 |
|
Other funds holding BRN
JIM
AWP
CAMG
BCM
UBS Group's BRN Position: Q2 2026 in Review
UBS Group opened a new position in Barnwell Industries (BRN) in Q2 2026: 90 shares worth $91. The stake represents ﹤0.01% of the portfolio and ranks #10120 among its holdings. This is a return to the name: UBS Group previously reported a position in BRN as recently as Q3 2025.
UBS Group first reported a position in BRN in Q4 2014 and has held it in 37 quarters since. The position peaked at $158K in Q4 2014. 21 funds tracked by Wall St. Rank hold BRN as of Q2 2026.
- UBS Group held 90 shares of Barnwell Industries worth $91 as of Q2 2026.
- Barnwell Industries was a new UBS Group position in Q2 2026.
- Barnwell Industries made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10120 holding.
- UBS Group first reported a position in Barnwell Industries in Q4 2014 and has held it in 37 quarters since.
- UBS Group's Barnwell Industries position peaked at $158K in Q4 2014.
- 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.