UBS Group
BRFH icon

UBS Group’s Barfresh Food Group BRFH Stock Holding History

UBS Group’s Portfolio BRFH Stock Details BRFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336 Sell
168
-32
-16% -$77 ﹤0.01% 9914
2026
Q1 		$562 Sell
200
-349
-64% -$1.02K ﹤0.01% 9830
2025
Q4 		$1.61K Sell
549
-5,104
-90% -$16.2K ﹤0.01% 9522
2025
Q3 		$19.7K Sell
5,653
-15,909
-74% -$49.7K ﹤0.01% 8163
2025
Q2 		$73.7K Sell
21,562
-11,839
-35% -$31.6K ﹤0.01% 7475
2025
Q1 		$102K Sell
33,401
-8,228
-20% -$28.3K ﹤0.01% 7035
2024
Q4 		$122K Buy
41,629
+30,216
+265% +$80.7K ﹤0.01% 6750
2024
Q3 		$33.2K Buy
11,413
+9,550
+513% +$33K ﹤0.01% 7078
2024
Q2 		$6.82K Buy
1,863
+1,805
+3,112% +$3.3K ﹤0.01% 7886
2024
Q1 		$70 Buy
+58
New +$72 ﹤0.01% 8884
2023
Q2 		– Sell
-3,364
Closed -$4.64K – 8958
2023
Q1 		$4.64K Buy
3,364
+2,753
+451% +$3.63K ﹤0.01% 8163
2022
Q4 		$794 Sell
611
-3,151
-84% -$5.66K ﹤0.01% 10070
2022
Q3 		$11K Buy
+3,762
New +$14.8K ﹤0.01% 8276
2022
Q2 		– Sell
-3,225
Closed -$25K – 10339
2022
Q1 		$25K Buy
+3,225
New +$18.9K ﹤0.01% 7180

Other funds holding BRFH

II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's BRFH Position: Q2 2026 in Review

UBS Group reduced its Barfresh Food Group (BRFH) stake by 16% in Q2 2026, selling an estimated $77 and leaving 168 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #9914.

UBS Group first reported a position in BRFH in Q1 2022 and has held it in 14 quarters since. The position peaked at $122K in Q4 2024. 18 funds tracked by Wall St. Rank hold BRFH as of Q2 2026.

  • UBS Group held 168 shares of Barfresh Food Group worth $336 as of Q2 2026.
  • UBS Group sold 32 Barfresh Food Group shares in Q2 2026, an estimated $77.
  • Barfresh Food Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9914 holding.
  • UBS Group first reported a position in Barfresh Food Group in Q1 2022 and has held it in 14 quarters since.
  • UBS Group's Barfresh Food Group position peaked at $122K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Barfresh Food Group as of Q2 2026.

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