UBS Group
BRR

UBS Group’s ProCap Financial Inc BRR Stock Holding History

UBS Group’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
1,290,418
-113,131
-8% -$208K ﹤0.01% 5116
2026
Q1 		$2.96M Buy
1,403,549
+913,162
+186% +$2.54M ﹤0.01% 4600
2025
Q4 		$1.73M Buy
490,387
+460,007
+1,514% +$3.67M ﹤0.01% 5098
2025
Q3 		$307K Buy
30,380
+29,080
+2,237% +$299K ﹤0.01% 6424
2025
Q2 		$13.8K Buy
+1,300
New +$15.4K ﹤0.01% 8683

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's BRR Position: Q2 2026 in Review

UBS Group reduced its ProCap Financial Inc (BRR) stake by 8.1% in Q2 2026, selling an estimated $208K and leaving 1,290,418 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

UBS Group first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.96M in Q1 2026. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • UBS Group held 1,290,418 shares of ProCap Financial Inc worth $1.99M as of Q2 2026.
  • UBS Group sold 113,131 ProCap Financial Inc shares in Q2 2026, an estimated $208K.
  • ProCap Financial Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5116 holding.
  • UBS Group first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's ProCap Financial Inc position peaked at $2.96M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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