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Union Bancaire Privee’s Brookfield BN Stock Holding History

Union Bancaire Privee’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Hold
3,060
– – ﹤0.01% 410
2026
Q1 		$103K Hold
3,060
– – ﹤0.01% 421
2025
Q4 		$120K Hold
3,060
– – ﹤0.01% 414
2025
Q3 		$119K Hold
3,060
– – ﹤0.01% 400
2025
Q2 		$107K Buy
3,060
+1,500
+96% +$55.6K ﹤0.01% 398
2025
Q1 		$49.8K Hold
1,560
– – ﹤0.01% 440
2024
Q4 		$57.5K Buy
+1,560
New +$58.8K ﹤0.01% 482

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

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

Union Bancaire Privee held its Brookfield (BN) position steady in Q2 2026 at 3,060 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Union Bancaire Privee first reported a position in BN in Q4 2024 and has held it in 7 quarters since. The position peaked at $120K in Q4 2025. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Union Bancaire Privee held 3,060 shares of Brookfield worth $113K as of Q2 2026.
  • Union Bancaire Privee left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #410 holding.
  • Union Bancaire Privee first reported a position in Brookfield in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Brookfield position peaked at $120K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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