Ubs Asset Management Americas Inc Bellring Brands, Inc. Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 731,143 shares of BRBR stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

731,143

Previous 988,911 26.07%

Holding current value

$19.7 Million

Previous $57.3 Million 53.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.51 - $58.78 $9.15 Million - $15.2 Million	-257,768 Reduced 26.07%	731,143 $26.6 Million
Q2 2025 Aug 14, 2025	BUY	$57.26 - $78.92 $8.99 Million - $12.4 Million	157,006 Added 18.87%	988,911 $57.3 Million
Q1 2025 May 19, 2025	SELL	$65.4 - $79.39 $170,628 - $207,128	-2,609 Reduced 0.31%	831,905 $61.9 Million
Q4 2024 Feb 14, 2025	BUY	$60.38 - $78.79 $10 Million - $13.1 Million	166,153 Added 24.86%	834,514 $62.9 Million
Q3 2024 Nov 14, 2024	SELL	$48.99 - $61.11 $800,545 - $998,598	-16,341 Reduced 2.39%	668,361 $40.6 Million

Q2 2024 Aug 13, 2024	BUY	$53.98 - $61.03 $11.6 Million - $13.1 Million	214,933 Added 45.75%	684,702 $39.1 Million
Q1 2024 May 15, 2024	BUY	$51.22 - $61.49 $2.84 Million - $3.41 Million	55,409 Added 13.37%	469,769 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $95,916 - $132,654	-2,340 Reduced 0.56%	414,360 $23 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $41.5 $9.32 Million - $11.2 Million	269,274 Added 182.65%	416,700 $17.2 Million
Q1 2023 May 15, 2023	BUY	$25.07 - $34.0 $313,976 - $425,816	12,524 Added 9.28%	147,426 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$20.8 - $26.63 $51,001 - $65,296	-2,452 Reduced 1.79%	134,902 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $26.24 $421,545 - $542,223	-20,664 Reduced 13.08%	137,354 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$20.86 - $26.63 $776,158 - $990,849	37,208 Added 30.8%	158,018 $3.93 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $2.67 Million - $3.44 Million	120,810 New	120,810 $2.79 Million

Others Institutions Holding BRBR

# of Institutions

497

Shares Held

125M

Call Options Held

1.92M

Put Options Held

700K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $3.65B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

More about BRBR

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Ubs Asset Management Americas Inc Bellring Brands, Inc. Transaction History