UBS Group’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 | $126M | Buy |
2,180,930
+1,048,915
| +93% | +$60.8M | 0.02% | 661 |
|
|
2025
Q1 | $84.3M | Buy |
1,132,015
+190,099
| +20% | +$14.2M | 0.02% | 834 |
|
|
2024
Q4 | $71M | Buy |
941,916
+813,487
| +633% | +$61.3M | 0.01% | 899 |
|
|
2024
Q3 | $7.8M | Buy |
128,429
+46,887
| +58% | +$2.85M | ﹤0.01% | 1889 |
|
|
2024
Q2 | $4.66M | Sell |
81,542
-90,297
| -53% | -$5.16M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $10.1M | Sell |
171,839
-12,102
| -7% | -$714K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $10.2M | Buy |
183,941
+63,176
| +52% | +$3.5M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $4.98M | Sell |
120,765
-22,945
| -16% | -$946K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $5.26M | Buy |
143,710
+78,106
| +119% | +$2.86M | ﹤0.01% | 1856 |
|
|
2023
Q1 | $2.23M | Sell |
65,604
-25,245
| -28% | -$858K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $2.33M | Buy |
90,849
+84,056
| +1,237% | +$2.16M | ﹤0.01% | 2446 |
|
|
2022
Q3 | $140K | Buy |
6,793
+2,474
| +57% | +$51K | ﹤0.01% | 4379 |
|
|
2022
Q2 | $108K | Sell |
4,319
-37,524
| -90% | -$938K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $965K | Buy |
41,843
+21,033
| +101% | +$485K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $594K | Buy |
20,810
+16,332
| +365% | +$466K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $138K | Buy |
4,478
+3,600
| +410% | +$111K | ﹤0.01% | 4539 |
|
|
2021
Q2 | $28K | Sell |
878
-5,148
| -85% | -$164K | ﹤0.01% | 5918 |
|
|
2021
Q1 | $142K | Sell |
6,026
-5,452
| -47% | -$128K | ﹤0.01% | 4716 |
|
|
2020
Q4 | $279K | Buy |
+11,478
| New | +$279K | ﹤0.01% | 4063 |
|
|
2020
Q3 | – | Sell |
-11,629
| Closed | -$232K | – | 7087 |
|
|
2020
Q2 | $232K | Sell |
11,629
-9,184
| -44% | -$183K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $355K | Sell |
20,813
-34,067
| -62% | -$581K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $1.17M | Buy |
+54,880
| New | +$1.17M | ﹤0.01% | 3193 |
|