Ubs Group Ag Brookfield Real Assets Income Fund Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 129,505 shares of RA stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,505

Previous 75,608 71.28%

Holding current value

$1.74 Million

Previous $1.04 Million 66.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.12 - $13.68 $707,128 - $737,310	53,897 Added 71.28%	129,505 $1.73 Million
Q3 2024 Nov 14, 2024	BUY	$12.62 - $13.7 $153,926 - $167,098	12,197 Added 19.23%	75,608 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$12.25 - $12.97 $299,818 - $317,440	-24,475 Reduced 27.85%	63,411 $809,000
Q1 2024 May 13, 2024	SELL	$12.82 - $13.29 $531,594 - $551,083	-41,466 Reduced 32.06%	87,886 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$11.93 - $12.93 $398,104 - $431,474	33,370 Added 34.77%	129,352 $1.66 Million
Q3 2023 Nov 09, 2023	BUY	$12.02 - $17.24 $13,474 - $19,326	1,121 Added 1.18%	95,982 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$16.14 - $17.26 $526,502 - $563,038	-32,621 Reduced 25.59%	94,861 $1.59 Million
Q1 2023 May 12, 2023	SELL	$16.29 - $18.1 $180,802 - $200,891	-11,099 Reduced 8.01%	127,482 $2.1 Million
Q4 2022 Feb 08, 2023	SELL	$16.15 - $18.0 $189,988 - $211,752	-11,764 Reduced 7.82%	138,581 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$16.64 - $20.35 $1.55 Million - $1.89 Million	-93,111 Reduced 38.25%	150,345 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$16.45 - $21.15 $1.65 Million - $2.12 Million	100,096 Added 69.82%	243,456 $4.49 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $21.83 $339,323 - $369,079	16,907 Added 13.37%	143,360 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$20.2 - $22.27 $171,073 - $188,604	-8,469 Reduced 6.28%	126,453 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$20.91 - $22.6 $194,149 - $209,841	9,285 Added 7.39%	134,922 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$20.62 - $22.68 $375,407 - $412,912	-18,206 Reduced 12.66%	125,637 $2.75 Million
Q1 2021 May 12, 2021	SELL	$17.74 - $21.49 $6.2 Million - $7.51 Million	-349,279 Reduced 70.83%	143,843 $2.98 Million
Q4 2020 Feb 11, 2021	SELL	$15.89 - $18.37 $1.09 Million - $1.26 Million	-68,838 Reduced 12.25%	493,122 $8.79 Million
Q3 2020 Nov 12, 2020	SELL	$16.47 - $17.41 $2.22 Million - $2.35 Million	-134,991 Reduced 19.37%	561,960 $9.28 Million
Q2 2020 Jul 31, 2020	SELL	$13.35 - $17.57 $555,520 - $731,122	-41,612 Reduced 5.63%	696,951 $11.6 Million
Q1 2020 May 01, 2020	SELL	$10.98 - $22.59 $10.1 Million - $20.8 Million	-921,742 Reduced 55.52%	738,563 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.3 - $22.98 $503,489 - $543,201	-23,638 Reduced 1.4%	1,660,305 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.68 - $22.75 $1.44 Million - $1.51 Million	-66,542 Reduced 3.8%	1,683,943 $38 Million
Q2 2019 Aug 14, 2019	SELL	$21.18 - $22.2 $241,388 - $253,013	-11,397 Reduced 0.65%	1,750,485 $38 Million
Q1 2019 May 14, 2019	BUY	$19.44 - $21.72 $10.4 Million - $11.7 Million	536,668 Added 43.8%	1,761,882 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	$18.2 - $23.18 $5.02 Million - $6.39 Million	-275,557 Reduced 18.36%	1,225,214 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.5 $2.8 Million - $2.89 Million	-123,063 Reduced 7.58%	1,500,771 $34.6 Million
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $546,273 - $580,179	-25,116 Reduced 1.52%	1,623,834 $36.9 Million
Q1 2018 May 15, 2018	BUY	$21.56 - $23.93 $7.85 Million - $8.72 Million	364,281 Added 28.36%	1,648,950 $35.9 Million
Q4 2017 Feb 14, 2018	SELL	$23.14 - $24.36 $439,127 - $462,279	-18,977 Reduced 1.46%	1,284,669 $30 Million
Q3 2017 Nov 14, 2017	BUY	$23.48 - $24.24 $2.77 Million - $2.86 Million	117,889 Added 9.94%	1,303,646 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,883 Added 6.36%	1,185,757 $27.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,114,874	1,114,874 $25.4 Million

Others Institutions Holding RA

# of Institutions

112

Shares Held

16M

Call Options Held

Put Options Held

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About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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