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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group's EAT Position: Q3 2026 in Review

UBS Group increased its Brinker International (EAT) stake by 47% in Q3 2026, buying an estimated $51.5M and bringing the position to 765,144 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #828.

UBS Group first reported a position in EAT in Q4 2014 and has held it in 48 quarters since. The position peaked at $427M in Q4 2025. 429 funds tracked by Wall St. Rank hold EAT as of Q3 2026.

  • UBS Group held 765,144 shares of Brinker International worth $148M as of Q3 2026.
  • UBS Group bought 244,199 Brinker International shares in Q3 2026, an estimated $51.5M.
  • Brinker International made up 0.02% of UBS Group's portfolio in Q3 2026, its #828 holding.
  • UBS Group first reported a position in Brinker International in Q4 2014 and has held it in 48 quarters since.
  • UBS Group's Brinker International position peaked at $427M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Brinker International as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.