UBS AM’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
480,734
+175,020
| +57% | +$12M | 0.01% | 839 |
|
|
2025
Q1 | $18.9M | Buy |
305,714
+22,323
| +8% | +$1.38M | ﹤0.01% | 989 |
|
|
2024
Q4 | $14.8M | Buy |
283,391
+70,557
| +33% | +$3.7M | ﹤0.01% | 1074 |
|
|
2024
Q3 | $6.82M | Buy |
212,834
+58,623
| +38% | +$1.88M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $6.38M | Buy |
154,211
+95,528
| +163% | +$3.95M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.94M | Hold |
58,683
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.86M | Buy |
58,683
+19,740
| +51% | +$625K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $905K | Buy |
38,943
+17,471
| +81% | +$406K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $679K | Hold |
21,472
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q1 | $679K | Sell |
21,472
-8,359
| -28% | -$264K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $841K | Buy |
29,831
+9,904
| +50% | +$279K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $621K | Buy |
19,927
+561
| +3% | +$17.5K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $613K | Buy |
19,366
+14,495
| +298% | +$459K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $269K | Buy |
+4,871
| New | +$269K | ﹤0.01% | 2621 |
|