UBS AM
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UBS AM’s BellRing Brands BRBR Stock Holding History

UBS AM’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.26M Sell
251,974
-19,700
-7% -$238K ﹤0.01% 1830
2026
Q1 		$4.37M Sell
271,674
-445,971
-62% -$9.03M ﹤0.01% 1629
2025
Q4 		$19.2M Sell
717,645
-13,498
-2% -$419K ﹤0.01% 860
2025
Q3 		$26.6M Sell
731,143
-257,768
-26% -$11.6M 0.01% 738
2025
Q2 		$57.3M Buy
988,911
+157,006
+19% +$10.5M 0.01% 662
2025
Q1 		$61.9M Sell
831,905
-2,609
-0.3% -$192K 0.02% 640
2024
Q4 		$62.9M Buy
834,514
+166,153
+25% +$11.8M 0.01% 616
2024
Q3 		$40.6M Sell
668,361
-16,341
-2% -$906K 0.01% 718
2024
Q2 		$39.1M Buy
684,702
+214,933
+46% +$12.3M 0.01% 674
2024
Q1 		$27.7M Buy
469,769
+55,409
+13% +$3.15M 0.01% 711
2023
Q4 		$23M Sell
414,360
-2,340
-0.6% -$113K 0.01% 742
2023
Q3 		$17.2M Buy
416,700
+269,274
+183% +$10.3M 0.01% 794
2023
Q2 		$5.01M Hold
147,426
– – ﹤0.01% 1225
2023
Q1 		$5.01M Buy
147,426
+12,524
+9% +$370K ﹤0.01% 1225
2022
Q4 		$3.46M Sell
134,902
-2,452
-2% -$59K ﹤0.01% 1300
2022
Q3 		$2.83M Sell
137,354
-20,664
-13% -$496K ﹤0.01% 1418
2022
Q2 		$3.93M Buy
158,018
+37,208
+31% +$910K ﹤0.01% 1302
2022
Q1 		$2.79M Buy
120,810
+66,950
+124% +$1.68M ﹤0.01% 1622
2021
Q4 		$1.54M Buy
53,860
+1,046
+2% +$27.3K ﹤0.01% 1991
2021
Q3 		$1.62M Buy
52,814
+8,196
+18% +$262K ﹤0.01% 1926
2021
Q2 		$1.4M Buy
44,618
+4,383
+11% +$120K ﹤0.01% 2019
2021
Q1 		$950K Sell
40,235
-4,200
-9% -$102K ﹤0.01% 2119
2020
Q4 		$1.08M Sell
44,435
-2,200
-5% -$47.9K ﹤0.01% 1946
2020
Q3 		$967K Buy
46,635
+11,600
+33% +$228K ﹤0.01% 1857
2020
Q2 		$699K Buy
+35,035
New +$650K ﹤0.01% 1961

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS AM's BRBR Position: Q2 2026 in Review

UBS AM reduced its BellRing Brands (BRBR) stake by 7.3% in Q2 2026, selling an estimated $238K and leaving 251,974 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

UBS AM first reported a position in BRBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $62.9M in Q4 2024. 361 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • UBS AM held 251,974 shares of BellRing Brands worth $3.26M as of Q2 2026.
  • UBS AM sold 19,700 BellRing Brands shares in Q2 2026, an estimated $238K.
  • BellRing Brands made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1830 holding.
  • UBS AM first reported a position in BellRing Brands in Q2 2020 and has held it in 25 quarters since.
  • UBS AM's BellRing Brands position peaked at $62.9M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.