UBS Group
RA

UBS Group’s Brookfield Real Assets Income Fund RA Stock Holding History

UBS Group’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$706K Sell
54,839
-12,944
-19% -$166K ﹤0.01% 6002
2026
Q1 		$872K Sell
67,783
-11,717
-15% -$153K ﹤0.01% 5659
2025
Q4 		$1.03M Sell
79,500
-1,958
-2% -$25.7K ﹤0.01% 5547
2025
Q3 		$1.09M Buy
81,458
+3,040
+4% +$40.5K ﹤0.01% 5503
2025
Q2 		$1.05M Buy
78,418
+14,764
+23% +$190K ﹤0.01% 5418
2025
Q1 		$838K Sell
63,654
-65,851
-51% -$877K ﹤0.01% 5436
2024
Q4 		$1.73M Buy
129,505
+53,897
+71% +$724K ﹤0.01% 4864
2024
Q3 		$1.04M Buy
75,608
+12,197
+19% +$160K ﹤0.01% 4624
2024
Q2 		$809K Sell
63,411
-24,475
-28% -$310K ﹤0.01% 4609
2024
Q1 		$1.14M Sell
87,886
-41,466
-32% -$537K ﹤0.01% 4499
2023
Q4 		$1.66M Buy
129,352
+33,370
+35% +$415K ﹤0.01% 4019
2023
Q3 		$1.18M Buy
95,982
+1,121
+1% +$17.1K ﹤0.01% 3934
2023
Q2 		$1.59M Sell
94,861
-32,621
-26% -$546K ﹤0.01% 3759
2023
Q1 		$2.1M Sell
127,482
-11,099
-8% -$192K ﹤0.01% 3384
2022
Q4 		$2.24M Sell
138,581
-11,764
-8% -$204K ﹤0.01% 3283
2022
Q3 		$2.59M Sell
150,345
-93,111
-38% -$1.78M ﹤0.01% 2933
2022
Q2 		$4.49M Buy
243,456
+100,096
+70% +$1.98M ﹤0.01% 2467
2022
Q1 		$2.97M Buy
143,360
+16,907
+13% +$353K ﹤0.01% 3062
2021
Q4 		$2.67M Sell
126,453
-8,469
-6% -$182K ﹤0.01% 3476
2021
Q3 		$2.82M Buy
134,922
+9,285
+7% +$205K ﹤0.01% 3260
2021
Q2 		$2.75M Sell
125,637
-18,206
-13% -$397K ﹤0.01% 3263
2021
Q1 		$2.98M Sell
143,843
-349,279
-71% -$6.83M ﹤0.01% 3148
2020
Q4 		$8.79M Sell
493,122
-68,838
-12% -$1.18M ﹤0.01% 1951
2020
Q3 		$9.28M Sell
561,960
-134,991
-19% -$2.29M ﹤0.01% 1696
2020
Q2 		$11.6M Sell
696,951
-41,612
-6% -$668K ﹤0.01% 1395
2020
Q1 		$10.8M Sell
738,563
-921,742
-56% -$18.4M 0.01% 1342
2019
Q4 		$35.4M Sell
1,660,305
-23,638
-1% -$526K 0.01% 985
2019
Q3 		$38M Sell
1,683,943
-66,542
-4% -$1.48M 0.01% 836
2019
Q2 		$38M Sell
1,750,485
-11,397
-0.6% -$249K 0.01% 814
2019
Q1 		$38.1M Buy
1,761,882
+536,668
+44% +$11.3M 0.02% 777
2018
Q4 		$23.4M Sell
1,225,214
-275,557
-18% -$5.72M 0.01% 978
2018
Q3 		$34.6M Sell
1,500,771
-123,063
-8% -$2.85M 0.01% 860
2018
Q2 		$36.9M Sell
1,623,834
-25,116
-2% -$566K 0.02% 817
2018
Q1 		$35.9M Buy
1,648,950
+364,281
+28% +$8.25M 0.02% 805
2017
Q4 		$30M Sell
1,284,669
-18,977
-1% -$449K 0.01% 931
2017
Q3 		$31M Buy
1,303,646
+117,889
+10% +$2.8M 0.01% 851
2017
Q2 		$27.5M Buy
1,185,757
+70,883
+6% +$1.66M 0.01% 861
2017
Q1 		$25.4M Buy
1,114,874
+352,735
+46% +$8.07M 0.01% 880
2016
Q4 		$17M Buy
+762,139
New +$16.7M 0.01% 1137

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group's RA Position: Q2 2026 in Review

UBS Group reduced its Brookfield Real Assets Income Fund (RA) stake by 19% in Q2 2026, selling an estimated $166K and leaving 54,839 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #6002.

UBS Group first reported a position in RA in Q4 2016 and has held it in 39 quarters since. The position peaked at $38.1M in Q1 2019. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • UBS Group held 54,839 shares of Brookfield Real Assets Income Fund worth $706K as of Q2 2026.
  • UBS Group sold 12,944 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $166K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6002 holding.
  • UBS Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
  • UBS Group's Brookfield Real Assets Income Fund position peaked at $38.1M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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