UBP
BAM icon

Union Bancaire Privee’s Brookfield Asset Management BAM Stock Holding History

Union Bancaire Privee’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-776
Closed -$25.4K – 494
2026
Q1 		$25.4K Sell
776
-9,832
-93% -$480K ﹤0.01% 460
2025
Q4 		$442K Buy
+10,608
New +$570K 0.01% 366

Other funds holding BAM

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Union Bancaire Privee's BAM Position: Q2 2026 in Review

Union Bancaire Privee sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 776 shares — an estimated $25.4K sold.

Union Bancaire Privee first reported a position in BAM in Q4 2025 and held it in 2 quarters. The position peaked at $442K in Q4 2025. 229 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Union Bancaire Privee reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • Union Bancaire Privee sold 776 Brookfield Asset Management shares in Q2 2026, an estimated $25.4K.
  • Union Bancaire Privee first reported a position in Brookfield Asset Management in Q4 2025 and held it in 2 quarters.
  • Union Bancaire Privee's Brookfield Asset Management position peaked at $442K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.