UBS AM
BRSP

UBS AM’s BrightSpire Capital BRSP Stock Holding History

UBS AM’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
199,207
-11,569
-5% -$66.3K ﹤0.01% 2315
2026
Q1 		$1.18M Buy
210,776
+3,089
+1% +$17.9K ﹤0.01% 2280
2025
Q4 		$1.16M Sell
207,687
-5,442
-3% -$29.9K ﹤0.01% 2090
2025
Q3 		$1.16M Sell
213,129
-223,750
-51% -$1.22M ﹤0.01% 1960
2025
Q2 		$2.21M Buy
436,879
+108,070
+33% +$546K ﹤0.01% 2098
2025
Q1 		$1.83M Buy
328,809
+27,713
+9% +$162K ﹤0.01% 2029
2024
Q4 		$1.7M Buy
301,096
+87,242
+41% +$515K ﹤0.01% 2128
2024
Q3 		$1.2M Sell
213,854
-15,541
-7% -$91.4K ﹤0.01% 2306
2024
Q2 		$1.31M Buy
229,395
+131,880
+135% +$810K ﹤0.01% 2235
2024
Q1 		$672K Hold
97,515
– – ﹤0.01% 2191
2023
Q4 		$726K Buy
97,515
+14,467
+17% +$94.4K ﹤0.01% 2188
2023
Q3 		$520K Sell
83,048
-5,688
-6% -$38.9K ﹤0.01% 2281
2023
Q2 		$524K Hold
88,736
– – ﹤0.01% 2305
2023
Q1 		$524K Buy
88,736
+10,839
+14% +$74.3K ﹤0.01% 2305
2022
Q4 		$485K Buy
77,897
+20,777
+36% +$144K ﹤0.01% 2185
2022
Q3 		$360K Sell
57,120
-32,290
-36% -$267K ﹤0.01% 2455
2022
Q2 		$675K Sell
89,410
-3,155
-3% -$26.7K ﹤0.01% 2163
2022
Q1 		$856K Hold
92,565
– – ﹤0.01% 2218
2021
Q4 		$950K Hold
92,565
– – ﹤0.01% 2237
2021
Q3 		$869K Hold
92,565
– – ﹤0.01% 2243
2021
Q2 		$870K Buy
92,565
+16,959
+22% +$156K ﹤0.01% 2281
2021
Q1 		$644K Sell
75,606
-12,077
-14% -$103K ﹤0.01% 2295
2020
Q4 		$658K Buy
87,683
+22,176
+34% +$144K ﹤0.01% 2185
2020
Q3 		$322K Sell
65,507
-777
-1% -$4.68K ﹤0.01% 2289
2020
Q2 		$465K Sell
66,284
-19,020
-22% -$97.4K ﹤0.01% 2153
2020
Q1 		$336K Buy
+85,304
New +$935K ﹤0.01% 2123

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

UBS AM's BRSP Position: Q2 2026 in Review

UBS AM reduced its BrightSpire Capital (BRSP) stake by 5.5% in Q2 2026, selling an estimated $66.3K and leaving 199,207 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

UBS AM first reported a position in BRSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.21M in Q2 2025. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • UBS AM held 199,207 shares of BrightSpire Capital worth $1.09M as of Q2 2026.
  • UBS AM sold 11,569 BrightSpire Capital shares in Q2 2026, an estimated $66.3K.
  • BrightSpire Capital made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2315 holding.
  • UBS AM first reported a position in BrightSpire Capital in Q1 2020 and has held it in 26 quarters since.
  • UBS AM's BrightSpire Capital position peaked at $2.21M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

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