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
Q2 		$837K Buy
75,433
+8,086
+12% +$100K ﹤0.01% 5873
2026
Q1 		$523K Sell
67,347
-19,731
-23% -$166K ﹤0.01% 6054
2025
Q4 		$967K Buy
87,078
+15,868
+22% +$206K ﹤0.01% 5617
2025
Q3 		$1.11M Buy
71,210
+9,641
+16% +$154K ﹤0.01% 5485
2025
Q2 		$807K Buy
61,569
+5,773
+10% +$107K ﹤0.01% 5621
2025
Q1 		$1.17M Buy
55,796
+13,836
+33% +$353K ﹤0.01% 5154
2024
Q4 		$1.33M Buy
41,960
+38,219
+1,022% +$1.2M ﹤0.01% 5094
2024
Q3 		$128K Sell
3,741
-2,377
-39% -$109K ﹤0.01% 6178
2024
Q2 		$375K Buy
6,118
+880
+17% +$45.8K ﹤0.01% 5221
2024
Q1 		$224K Buy
5,238
+95
+2% +$3.94K ﹤0.01% 5778
2023
Q4 		$187K Buy
5,143
+3,298
+179% +$114K ﹤0.01% 5815
2023
Q3 		$66.2K Sell
1,845
-273
-13% -$12K ﹤0.01% 6107
2023
Q2 		$109K Buy
2,118
+787
+59% +$41.6K ﹤0.01% 5937
2023
Q1 		$68.4K Buy
1,331
+452
+51% +$28.4K ﹤0.01% 6199
2022
Q4 		$53.7K Buy
879
+185
+27% +$12.1K ﹤0.01% 6708
2022
Q3 		$54K Buy
694
+104
+18% +$9.41K ﹤0.01% 6276
2022
Q2 		$48K Buy
590
+456
+340% +$62.7K ﹤0.01% 5946
2022
Q1 		$28K Buy
+134
New +$23.7K ﹤0.01% 7064

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

UBS Group's BRCC Position: Q2 2026 in Review

UBS Group increased its BRC Inc (BRCC) stake by 12% in Q2 2026, buying an estimated $100K and bringing the position to 75,433 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #5873.

UBS Group first reported a position in BRCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • UBS Group held 75,433 shares of BRC Inc worth $837K as of Q2 2026.
  • UBS Group bought 8,086 BRC Inc shares in Q2 2026, an estimated $100K.
  • BRC Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5873 holding.
  • UBS Group first reported a position in BRC Inc in Q1 2022 and has held it in 18 quarters since.
  • UBS Group's BRC Inc position peaked at $1.33M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

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