UBS Group
EAT icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group's EAT Position: Q1 2026 in Review

UBS Group reduced its Brinker International (EAT) stake by 73% in Q1 2026, selling an estimated $330M and leaving 807,850 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #946.

UBS Group first reported a position in EAT in Q4 2014 and has held it in 46 quarters since. The position peaked at $427M in Q4 2025. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

  • UBS Group held 807,850 shares of Brinker International worth $115M as of Q1 2026.
  • UBS Group sold 2,167,805 Brinker International shares in Q1 2026, an estimated $330M.
  • Brinker International made up 0.02% of UBS Group's portfolio in Q1 2026, its #946 holding.
  • UBS Group first reported a position in Brinker International in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Brinker International position peaked at $427M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

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