Union Bancaire Privee’s BellRing Brands BRBR Stock Holding History

Union Bancaire Privee’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,143	Closed	-$1.48M	–	503
2025 Q1	$1.48M	Buy	+20,143	New	+$1.48M	0.03%	204

Other funds holding BRBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Union Bancaire Privee's BRBR Position: Q2 2025 in Review

Union Bancaire Privee sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 20,143 shares — an estimated $1.48M sold.

Union Bancaire Privee first reported a position in BRBR in Q1 2025 and held it in 1 quarter. The position peaked at $1.48M in Q1 2025. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

Union Bancaire Privee reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
Union Bancaire Privee sold 20,143 BellRing Brands shares in Q2 2025, an estimated $1.48M.
Union Bancaire Privee first reported a position in BellRing Brands in Q1 2025 and held it in 1 quarter.
Union Bancaire Privee's BellRing Brands position peaked at $1.48M in Q1 2025.
485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.