UBS Group’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Buy |
2,301,647
+1,077,196
| +88% | +$21.8M | 0.01% | 1943 |
|
|
2025
Q4 | $32.7M | Sell |
1,224,451
-1,595,856
| -57% | -$49.5M | 0.01% | 2079 |
|
|
2025
Q3 | $103M | Buy |
2,820,307
+639,377
| +29% | +$28.9M | 0.02% | 1015 |
|
|
2025
Q2 | $126M | Buy |
2,180,930
+1,048,915
| +93% | +$70M | 0.03% | 809 |
|
|
2025
Q1 | $84.3M | Buy |
1,132,015
+190,099
| +20% | +$14M | 0.02% | 1043 |
|
|
2024
Q4 | $71M | Buy |
941,916
+813,487
| +633% | +$57.8M | 0.02% | 1166 |
|
|
2024
Q3 | $7.8M | Buy |
128,429
+46,887
| +58% | +$2.6M | ﹤0.01% | 2616 |
|
|
2024
Q2 | $4.66M | Sell |
81,542
-90,297
| -53% | -$5.17M | ﹤0.01% | 2945 |
|
|
2024
Q1 | $10.1M | Sell |
171,839
-12,102
| -7% | -$689K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $10.2M | Buy |
183,941
+63,176
| +52% | +$3.05M | ﹤0.01% | 2081 |
|
|
2023
Q3 | $4.98M | Sell |
120,765
-22,945
| -16% | -$880K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $5.26M | Buy |
143,710
+78,106
| +119% | +$2.8M | ﹤0.01% | 2530 |
|
|
2023
Q1 | $2.23M | Sell |
65,604
-25,245
| -28% | -$746K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $2.33M | Buy |
90,849
+84,056
| +1,237% | +$2.02M | ﹤0.01% | 3247 |
|
|
2022
Q3 | $140K | Buy |
6,793
+2,474
| +57% | +$59.4K | ﹤0.01% | 5416 |
|
|
2022
Q2 | $108K | Sell |
4,319
-37,524
| -90% | -$918K | ﹤0.01% | 5369 |
|
|
2022
Q1 | $965K | Buy |
41,843
+21,033
| +101% | +$528K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $594K | Buy |
20,810
+16,332
| +365% | +$427K | ﹤0.01% | 4831 |
|
|
2021
Q3 | $138K | Buy |
4,478
+3,600
| +410% | +$115K | ﹤0.01% | 5601 |
|
|
2021
Q2 | $28K | Sell |
878
-5,148
| -85% | -$140K | ﹤0.01% | 7000 |
|
|
2021
Q1 | $142K | Sell |
6,026
-5,452
| -47% | -$133K | ﹤0.01% | 5694 |
|
|
2020
Q4 | $279K | Buy |
+11,478
| New | +$250K | ﹤0.01% | 5017 |
|
|
2020
Q3 | – | Sell |
-11,629
| Closed | -$232K | – | 7993 |
|
|
2020
Q2 | $232K | Sell |
11,629
-9,184
| -44% | -$170K | ﹤0.01% | 4699 |
|
|
2020
Q1 | $355K | Sell |
20,813
-34,067
| -62% | -$689K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $1.17M | Buy |
+54,880
| New | +$1.07M | ﹤0.01% | 4052 |
|
Other funds holding BRBR
VPM
VCM
