UBS AM’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
988,911
+157,006
| +19% | +$9.1M | 0.01% | 662 |
|
|
2025
Q1 | $61.9M | Sell |
831,905
-2,609
| -0.3% | -$194K | 0.02% | 640 |
|
|
2024
Q4 | $62.9M | Buy |
834,514
+166,153
| +25% | +$12.5M | 0.01% | 616 |
|
|
2024
Q3 | $40.6M | Sell |
668,361
-16,341
| -2% | -$992K | 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% | +$3.27M | 0.01% | 711 |
|
|
2023
Q4 | $23M | Sell |
414,360
-2,340
| -0.6% | -$130K | 0.01% | 742 |
|
|
2023
Q3 | $17.2M | Buy |
416,700
+269,274
| +183% | +$11.1M | 0.01% | 794 |
|
|
2023
Q2 | $5.01M | Hold |
147,426
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $5.01M | Buy |
147,426
+12,524
| +9% | +$426K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $3.46M | Sell |
134,902
-2,452
| -2% | -$62.9K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $2.83M | Sell |
137,354
-20,664
| -13% | -$426K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $3.93M | Buy |
158,018
+37,208
| +31% | +$926K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2.79M | Buy |
120,810
+66,950
| +124% | +$1.55M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.54M | Buy |
53,860
+1,046
| +2% | +$29.8K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $1.62M | Buy |
52,814
+8,196
| +18% | +$252K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.4M | Buy |
44,618
+4,383
| +11% | +$137K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $950K | Sell |
40,235
-4,200
| -9% | -$99.2K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $1.08M | Sell |
44,435
-2,200
| -5% | -$53.5K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $967K | Buy |
46,635
+11,600
| +33% | +$241K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $699K | Buy |
+35,035
| New | +$699K | ﹤0.01% | 1961 |
|