UBS Group
BRCC icon

UBS Group’s BRC Inc BRCC Stock Holding History

UBS Group’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$523K Sell
673,472
-197,306
-23% -$166K ﹤0.01% 6054
2025
Q4 		$967K Buy
870,778
+158,679
+22% +$206K ﹤0.01% 5617
2025
Q3 		$1.11M Buy
712,099
+96,406
+16% +$154K ﹤0.01% 5485
2025
Q2 		$807K Buy
615,693
+57,734
+10% +$107K ﹤0.01% 5621
2025
Q1 		$1.17M Buy
557,959
+138,363
+33% +$353K ﹤0.01% 5154
2024
Q4 		$1.33M Buy
419,596
+382,191
+1,022% +$1.2M ﹤0.01% 5094
2024
Q3 		$128K Sell
37,405
-23,771
-39% -$109K ﹤0.01% 6178
2024
Q2 		$375K Buy
61,176
+8,795
+17% +$45.7K ﹤0.01% 5221
2024
Q1 		$224K Buy
52,381
+947
+2% +$3.93K ﹤0.01% 5778
2023
Q4 		$187K Buy
51,434
+32,989
+179% +$114K ﹤0.01% 5815
2023
Q3 		$66.2K Sell
18,445
-2,736
-13% -$12.1K ﹤0.01% 6107
2023
Q2 		$109K Buy
21,181
+7,869
+59% +$41.6K ﹤0.01% 5937
2023
Q1 		$68.4K Buy
13,312
+4,525
+51% +$28.4K ﹤0.01% 6199
2022
Q4 		$53.7K Buy
8,787
+1,849
+27% +$12.1K ﹤0.01% 6708
2022
Q3 		$54K Buy
6,938
+1,034
+18% +$9.36K ﹤0.01% 6276
2022
Q2 		$48K Buy
5,904
+4,562
+340% +$62.7K ﹤0.01% 5946
2022
Q1 		$28K Buy
+1,342
New +$23.7K ﹤0.01% 7064

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return