UBS Group
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UBS Group’s Brinker International EAT Stock Holding History

UBS Group’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$638K – 9753
2022
Q4 		$638K Buy
+20,000
New +$629K ﹤0.01% 4478
2017
Q2 		– Sell
-12,400
Closed -$545K – 7732
2017
Q1 		$545K Buy
+12,400
New +$549K ﹤0.01% 3976

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS Group's EAT Position: Q2 2026 in Review

UBS Group reduced its Brinker International (EAT) stake by 36% in Q2 2026, selling an estimated $42.4M and leaving 520,945 shares worth $87.5M. The position accounts for 0.01% of the portfolio, ranked #1225.

UBS Group first reported a position in EAT in Q4 2014 and has held it in 47 quarters since. The position peaked at $427M in Q4 2025. 509 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • UBS Group held 520,945 shares of Brinker International worth $87.5M as of Q2 2026.
  • UBS Group sold 286,905 Brinker International shares in Q2 2026, an estimated $42.4M.
  • Brinker International made up 0.01% of UBS Group's portfolio in Q2 2026, its #1225 holding.
  • UBS Group first reported a position in Brinker International in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Brinker International position peaked at $427M in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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