UBS AM
BROS icon

UBS AM’s Dutch Bros BROS Stock Holding History

UBS AM’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Sell
246,559
-14,060
-5% -$807K ﹤0.01% 982
2026
Q1 		$13.2M Buy
260,619
+9,266
+4% +$507K ﹤0.01% 1066
2025
Q4 		$15.4M Buy
251,353
+6,744
+3% +$383K ﹤0.01% 946
2025
Q3 		$12.8M Sell
244,609
-236,125
-49% -$14.9M ﹤0.01% 993
2025
Q2 		$32.9M Buy
480,734
+175,020
+57% +$11.4M 0.01% 839
2025
Q1 		$18.9M Buy
305,714
+22,323
+8% +$1.47M ﹤0.01% 989
2024
Q4 		$14.8M Buy
283,391
+70,557
+33% +$3.11M ﹤0.01% 1074
2024
Q3 		$6.82M Buy
212,834
+58,623
+38% +$2.07M ﹤0.01% 1418
2024
Q2 		$6.38M Buy
154,211
+95,528
+163% +$3.28M ﹤0.01% 1355
2024
Q1 		$1.94M Hold
58,683
– – ﹤0.01% 1706
2023
Q4 		$1.86M Buy
58,683
+19,740
+51% +$538K ﹤0.01% 1730
2023
Q3 		$905K Buy
38,943
+17,471
+81% +$498K ﹤0.01% 2004
2023
Q2 		$679K Hold
21,472
– – ﹤0.01% 2188
2023
Q1 		$679K Sell
21,472
-8,359
-28% -$283K ﹤0.01% 2188
2022
Q4 		$841K Buy
29,831
+9,904
+50% +$328K ﹤0.01% 1938
2022
Q3 		$621K Buy
19,927
+561
+3% +$21.1K ﹤0.01% 2247
2022
Q2 		$613K Buy
19,366
+14,495
+298% +$594K ﹤0.01% 2221
2022
Q1 		$269K Buy
+4,871
New +$249K ﹤0.01% 2621

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's BROS Position: Q2 2026 in Review

UBS AM reduced its Dutch Bros (BROS) stake by 5.4% in Q2 2026, selling an estimated $807K and leaving 246,559 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

UBS AM first reported a position in BROS in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.9M in Q2 2025. 555 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • UBS AM held 246,559 shares of Dutch Bros worth $17.7M as of Q2 2026.
  • UBS AM sold 14,060 Dutch Bros shares in Q2 2026, an estimated $807K.
  • Dutch Bros made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #982 holding.
  • UBS AM first reported a position in Dutch Bros in Q1 2022 and has held it in 18 quarters since.
  • UBS AM's Dutch Bros position peaked at $32.9M in Q2 2025.
  • 555 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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