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

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 81,458 shares of RA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,458
Previous 78,418 3.88%
Holding current value
$1.06 Million
Previous $1.05 Million 3.82%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$13.1 - $13.58 $39,824 - $41,283
3,040 Added 3.88%
81,458 $1.09 Million
Q2 2025

Aug 14, 2025
BUY
$12.19 - $13.37 $179,973 - $197,394
14,764 Added 23.19%
78,418 $1.05 Million
Q1 2025

May 13, 2025
SELL
$13.1 - $13.52 $862,648 - $890,305
-65,851 Reduced 50.85%
63,654 $837,000
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
124
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About Brookfield Real Assets Income Fund Inc.

RA Quotes by TradingView
  • 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...
More about RA
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