BROOKFIELD Corp /ON/

UBS Group AG BN

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/10/2022

Shares

1,027,631

Value ($000)

42,020

Weight

0.0%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/10/2022	42,020	0.0%	1,027,631	9/30/2022
2022 Q2	8/10/2022	47,893	0.0%	1,077,008	6/30/2022
2022 Q1	5/16/2022	60,498	0.0%	1,069,436	3/31/2022
2021 Q4	2/14/2022	63,492	0.0%	1,051,557	12/31/2021
2021 Q3	11/15/2021	52,067	0.0%	973,025	9/30/2021
2021 Q2	8/13/2021	45,198	0.0%	886,591	6/30/2021
2021 Q1	5/12/2021	46,101	0.0%	1,035,973	3/31/2021
2020 Q4	2/11/2021	42,563	0.0%	1,031,324	12/31/2020
2020 Q3	11/12/2020	30,589	0.0%	925,276	9/30/2020
2020 Q2	7/31/2020	30,367	0.0%	923,004	6/30/2020
2020 Q1	5/1/2020	29,388	0.0%	664,125	3/31/2020
2019 Q4	2/14/2020	41,201	0.0%	712,819	12/31/2019