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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
594,032
Value
$26.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026594,032$26.6M<0.1%−60,462−9.2%ReducedHolders
Q1 2026654,494$29.1M<0.1%+86,714+15.3%AddedHolders
Q4 2025567,780$29.7M<0.1%−330,814−36.8%ReducedHolders
Q3 2025898,594$51.2M<0.1%+99,421+12.4%AddedHolders
Q2 2025799,173$44.2M<0.1%+241,482+43.3%AddedHolders
Q1 2025557,691$27.0M<0.1%+208,187+59.6%AddedHolders
Q4 2024349,504$18.9M<0.1%+18,717+5.7%AddedHolders
Q3 2024330,787$15.6M<0.1%+49,634+17.7%AddedHolders
Q2 2024281,153$10.7M<0.1%+5,049+1.8%AddedHolders
Q1 2024276,104$11.6M<0.1%+102,012+58.6%AddedHolders
Q4 2023174,092$6.99M<0.1%−912−0.5%ReducedHolders
Q3 2023175,004$5.83M<0.1%+893+0.5%AddedHolders
Q2 2023174,111$5.68M<0.1%−11,798−6.3%ReducedHolders
Q1 2023185,909$6.08M<0.1%−63,447−25.4%ReducedHolders
Q4 2022249,356$7.15M<0.1%−778,275−75.7%ReducedHolders
Q3 20221,027,631$42.0M<0.1%−49,377−4.6%ReducedHolders
Q2 20221,077,008$47.9M<0.1%+7,572+0.7%AddedHolders
Q1 20221,069,436$60.5M<0.1%+17,879+1.7%AddedHolders
Q4 20211,051,557$63.5M<0.1%+78,532+8.1%AddedHolders
Q3 2021973,025$52.1M<0.1%+86,434+9.7%AddedHolders
Q2 2021886,591$45.2M<0.1%−149,382−14.4%ReducedHolders
Q1 20211,035,973$46.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.