UBS AM
BTSG icon

UBS AM’s BrightSpring Health Services BTSG Stock Holding History

UBS AM’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Buy
296,020
+25,519
+9% +$1.42M ﹤0.01% 921
2026
Q1 		$11.5M Buy
270,501
+68,984
+34% +$2.78M ﹤0.01% 1124
2025
Q4 		$7.55M Buy
201,517
+17,228
+9% +$578K ﹤0.01% 1258
2025
Q3 		$5.45M Sell
184,289
-17,731
-9% -$412K ﹤0.01% 1332
2025
Q2 		$4.77M Buy
202,020
+54,740
+37% +$1.14M ﹤0.01% 1732
2025
Q1 		$2.66M Buy
147,280
+14,586
+11% +$286K ﹤0.01% 1859
2024
Q4 		$2.26M Buy
132,694
+67,634
+104% +$1.17M ﹤0.01% 1975
2024
Q3 		$955K Sell
65,060
-17,305
-21% -$217K ﹤0.01% 2418
2024
Q2 		$936K Buy
+82,365
New +$899K ﹤0.01% 2408

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's BTSG Position: Q2 2026 in Review

UBS AM increased its BrightSpring Health Services (BTSG) stake by 9.4% in Q2 2026, buying an estimated $1.42M and bringing the position to 296,020 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

UBS AM first reported a position in BTSG in Q2 2024 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • UBS AM held 296,020 shares of BrightSpring Health Services worth $20.6M as of Q2 2026.
  • UBS AM bought 25,519 BrightSpring Health Services shares in Q2 2026, an estimated $1.42M.
  • BrightSpring Health Services made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #921 holding.
  • UBS AM first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 9 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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