BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,500 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 81,458 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 78,418 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 63,654 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 129,505 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 75,608 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 63,411 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 87,886 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 129,352 Value ($000) $1,657 Avg Close — Range —
Q3 2023
Shares 95,982 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 94,861 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 127,482 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 138,581 Value ($000) $2,238 Avg Close — Range —
Q3 2022
Shares 150,345 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 243,456 Value ($000) $4,487 Avg Close — Range —
Q1 2022
Shares 143,360 Value ($000) $2,973 Avg Close — Range —
Q4 2021
Shares 126,453 Value ($000) $2,669 Avg Close — Range —
Q3 2021
Shares 134,922 Value ($000) $2,821 Avg Close — Range —
Q2 2021
Shares 125,637 Value ($000) $2,751 Avg Close — Range —
Q1 2021
Shares 143,843 Value ($000) $2,978 Avg Close — Range —
Q4 2020
Shares 493,122 Value ($000) $8,793 Avg Close — Range —
Q3 2020
Shares 561,960 Value ($000) $9,284 Avg Close — Range —
Q2 2020
Shares 696,951 Value ($000) $11,611 Avg Close — Range —
Q1 2020
Shares 738,563 Value ($000) $10,842 Avg Close — Range —
Q4 2019
Shares 1,660,305 Value ($000) $35,448 Avg Close — Range —
Q3 2019
Shares 1,683,943 Value ($000) $38,040 Avg Close — Range —
Q2 2019
Shares 1,750,485 Value ($000) $37,968 Avg Close — Range —
Q1 2019
Shares 1,761,882 Value ($000) $38,092 Avg Close — Range —
Q4 2018
Shares 1,225,214 Value ($000) $23,365 Avg Close — Range —
Q3 2018
Shares 1,500,771 Value ($000) $34,608 Avg Close — Range —
Q2 2018
Shares 1,623,834 Value ($000) $36,861 Avg Close — Range —
Q1 2018
Shares 1,648,950 Value ($000) $35,898 Avg Close — Range —
Q4 2017
Shares 1,284,669 Value ($000) $30,023 Avg Close — Range —
Q3 2017
Shares 1,303,646 Value ($000) $31,014 Avg Close — Range —
Q2 2017
Shares 1,185,757 Value ($000) $27,486 Avg Close — Range —
Q1 2017
Shares 1,114,874 Value ($000) $25,397 Avg Close — Range —
Q4 2016
Shares 762,139 Value ($000) $17,003 Avg Close — Range —