UBS Group’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
78,418
+14,764
| +23% | +$197K | ﹤0.01% | 4327 |
|
|
2025
Q1 | $838K | Sell |
63,654
-65,851
| -51% | -$867K | ﹤0.01% | 4324 |
|
|
2024
Q4 | $1.73M | Buy |
129,505
+53,897
| +71% | +$718K | ﹤0.01% | 3835 |
|
|
2024
Q3 | $1.04M | Buy |
75,608
+12,197
| +19% | +$167K | ﹤0.01% | 3566 |
|
|
2024
Q2 | $809K | Sell |
63,411
-24,475
| -28% | -$312K | ﹤0.01% | 3570 |
|
|
2024
Q1 | $1.14M | Sell |
87,886
-41,466
| -32% | -$536K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $1.66M | Buy |
129,352
+33,370
| +35% | +$427K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $1.18M | Buy |
95,982
+1,121
| +1% | +$13.7K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $1.59M | Sell |
94,861
-32,621
| -26% | -$547K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $2.1M | Sell |
127,482
-11,099
| -8% | -$183K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $2.24M | Sell |
138,581
-11,764
| -8% | -$190K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $2.59M | Sell |
150,345
-93,111
| -38% | -$1.6M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $4.49M | Buy |
243,456
+100,096
| +70% | +$1.84M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $2.97M | Buy |
143,360
+16,907
| +13% | +$351K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $2.67M | Sell |
126,453
-8,469
| -6% | -$179K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $2.82M | Buy |
134,922
+9,285
| +7% | +$194K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $2.75M | Sell |
125,637
-18,206
| -13% | -$399K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $2.98M | Sell |
143,843
-349,279
| -71% | -$7.23M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $8.79M | Sell |
493,122
-68,838
| -12% | -$1.23M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $9.28M | Sell |
561,960
-134,991
| -19% | -$2.23M | ﹤0.01% | 1328 |
|
|
2020
Q2 | $11.6M | Sell |
696,951
-41,612
| -6% | -$693K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $10.8M | Sell |
738,563
-921,742
| -56% | -$13.5M | 0.01% | 1049 |
|
|
2019
Q4 | $35.4M | Sell |
1,660,305
-23,638
| -1% | -$505K | 0.01% | 755 |
|
|
2019
Q3 | $38M | Sell |
1,683,943
-66,542
| -4% | -$1.5M | 0.01% | 661 |
|
|
2019
Q2 | $38M | Sell |
1,750,485
-11,397
| -0.6% | -$247K | 0.01% | 661 |
|
|
2019
Q1 | $38.1M | Buy |
1,761,882
+536,668
| +44% | +$11.6M | 0.02% | 644 |
|
|
2018
Q4 | $23.4M | Sell |
1,225,214
-275,557
| -18% | -$5.25M | 0.01% | 757 |
|
|
2018
Q3 | $34.6M | Sell |
1,500,771
-123,063
| -8% | -$2.84M | 0.01% | 679 |
|
|
2018
Q2 | $36.9M | Sell |
1,623,834
-25,116
| -2% | -$570K | 0.02% | 643 |
|
|
2018
Q1 | $35.9M | Buy |
1,648,950
+364,281
| +28% | +$7.93M | 0.02% | 628 |
|
|
2017
Q4 | $30M | Sell |
1,284,669
-18,977
| -1% | -$443K | 0.01% | 705 |
|
|
2017
Q3 | $31M | Buy |
1,303,646
+117,889
| +10% | +$2.8M | 0.01% | 661 |
|
|
2017
Q2 | $27.5M | Buy |
1,185,757
+70,883
| +6% | +$1.64M | 0.01% | 671 |
|
|
2017
Q1 | $25.4M | Buy |
1,114,874
+352,735
| +46% | +$8.04M | 0.01% | 692 |
|
|
2016
Q4 | $17M | Buy |
+762,139
| New | +$17M | 0.01% | 843 |
|