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Brookfield Infrastructure Part shares owned by UBS Group

Quarter-by-quarter ownership of Brookfield Infrastructure Part (BIP) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Brookfield Infrastructure Part

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All positions including Brookfield Infrastructure Part held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure Part by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.3M 138k 31.49
2023-09-30 $4.7M 160k 29.40
2023-06-30 $14M 383k 36.50
2023-03-31 $17M 500k 33.77
2022-12-31 $18M 569k 30.99
2022-09-30 $11M 312k 35.81
2022-06-30 $5.7M 150k 38.21
2022-03-31 $11M 167k 66.23
2021-12-31 $8.6M 141k 60.81
2021-09-30 $5.3M 94k 56.11
2021-06-30 $17M 297k 55.55
2021-03-31 $21M 384k 53.25
2020-12-31 $14M 288k 49.40
2020-09-30 $5.7M 120k 47.63
2020-06-30 $8.5M 207k 41.11
2020-03-31 $5.4M 152k 35.97
2019-12-31 $7.3M 147k 49.99
2019-09-30 $7.3M 148k 49.61
2019-06-30 $9.0M 210k 42.94
2019-03-31 $11M 253k 41.87
2018-12-31 $11M 314k 34.53
2018-09-30 $12M 303k 39.88
2018-06-30 $11M 298k 38.40
2018-03-31 $12M 282k 41.64
2017-12-31 $12M 269k 44.81
2017-09-30 $16M 360k 43.14
2017-06-30 $6.0M 147k 40.91
2017-03-31 $6.1M 158k 38.67
2016-12-31 $5.3M 159k 33.47
2016-09-30 $5.5M 158k 34.64
2016-06-30 $5.2M 115k 45.30
2016-03-31 $5.5M 130k 42.19
2015-12-31 $4.2M 111k 37.91
2015-09-30 $4.0M 109k 36.78
2015-03-31 $3.7M 80k 45.84