Number of Shares
26,685.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
2.02%
Total Estimate Gain
$454,341.29
% of Total Estimate Gain
24.97%

UBS U.S. SMALL CAP GROWTH FUND's BellRing Brands Inc Holding Summary

As of 2025-03-31, UBS FUNDS held 26,685.00 shares of BellRing Brands Inc(BRBR), totaling $1.99 Mil. This investment constitutes 2.02% of their stock portfolio, and UBS FUNDS now holds 0.02% of the outstanding BellRing Brands Inc(BRBR) stock.

The initial trade took place in 2023Q4. And since then UBS U.S. SMALL CAP GROWTH FUND has made 2 purchases of BRBR, at an average price of $48.32, for a total of 37,654.00 shares. In addition, there have been 4 sales at an average price of $67.94 for 10,969.00 shares. Based on historical transaction data and BRBR's current price of $57.28, UBS U.S. SMALL CAP GROWTH FUND's estimated gain on his BRBR holdings is $454,341.29, reflecting a 24.97% gain to date.

UBS U.S. SMALL CAP GROWTH FUND BRBR ($57.28) Holding Chart

UBS U.S. SMALL CAP GROWTH FUND BRBR ($57.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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