UBS Group’s BrightSpring Health Services BTSG Stock Holding History

UBS Group’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6M	Sell	553,660 -90,800	-14%	-$3.66M	﹤0.01%	2406
2025 Q4	$24.1M	Sell	644,460 -20,266	-3%	-$680K	﹤0.01%	2405
2025 Q3	$19.6M	Sell	664,726 -52,885	-7%	-$1.23M	﹤0.01%	2590
2025 Q2	$16.9M	Buy	717,611 +498,197	+227%	+$10.4M	﹤0.01%	2548
2025 Q1	$3.97M	Sell	219,414 -105,521	-32%	-$2.07M	﹤0.01%	4025
2024 Q4	$5.53M	Buy	324,935 +198,229	+156%	+$3.43M	﹤0.01%	3729
2024 Q3	$1.86M	Buy	126,706 +35,649	+39%	+$447K	﹤0.01%	4066
2024 Q2	$1.03M	Buy	91,057 +36,838	+68%	+$402K	﹤0.01%	4398
2024 Q1	$589K	Buy	+54,219	New	+$542K	﹤0.01%	5068

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group's BTSG Position: Q1 2026 in Review

UBS Group reduced its BrightSpring Health Services (BTSG) stake by 14% in Q1 2026, selling an estimated $3.66M and leaving 553,660 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

UBS Group first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.1M in Q4 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

UBS Group held 553,660 shares of BrightSpring Health Services worth $23.6M as of Q1 2026.
UBS Group sold 90,800 BrightSpring Health Services shares in Q1 2026, an estimated $3.66M.
BrightSpring Health Services made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2406 holding.
UBS Group first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
UBS Group's BrightSpring Health Services position peaked at $24.1M in Q4 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.