UBS AM
RBA icon

UBS AM’s RB Global RBA Stock Holding History

UBS AM’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4M Sell
243,470
-2,739
-1% -$288K 0.01% 811
2026
Q1 		$23.6M Buy
246,209
+7,559
+3% +$801K ﹤0.01% 827
2025
Q4 		$24.5M Buy
+238,650
New +$24.2M 0.01% 790
2025
Q3 		– Sell
-234,014
Closed -$24.8M – 2532
2025
Q2 		$24.8M Sell
234,014
-217,087
-48% -$22.3M 0.01% 962
2025
Q1 		$45.2M Buy
451,101
+12,000
+3% +$1.14M 0.01% 705
2024
Q4 		$39.6M Buy
439,101
+116,106
+36% +$10.4M 0.01% 719
2024
Q3 		$26M Sell
322,995
-29,521
-8% -$2.4M 0.01% 855
2024
Q2 		$26.9M Buy
+352,516
New +$26.4M 0.01% 777
2024
Q1 		– Sell
-136,708
Closed -$9.14M – 2554
2023
Q4 		$9.14M Buy
136,708
+14,121
+12% +$907K ﹤0.01% 1022
2023
Q3 		$7.66M Buy
122,587
+78,816
+180% +$4.86M ﹤0.01% 1045
2023
Q2 		$2.46M Hold
43,771
– – ﹤0.01% 1553
2023
Q1 		$2.46M Buy
+43,771
New +$2.58M ﹤0.01% 1553
2022
Q4 		– Sell
-3,644
Closed -$228K – 2709
2022
Q3 		$228K Buy
+3,644
New +$248K ﹤0.01% 2569
2019
Q4 		– Sell
-253
Closed -$10.1K – 2756
2019
Q3 		$10.1K Hold
253
– – ﹤0.01% 2804
2019
Q2 		$8.4K Hold
253
– – ﹤0.01% 2784
2019
Q1 		$8.6K Sell
253
-35
-12% -$1.23K ﹤0.01% 2707
2018
Q4 		$9.42K Sell
288
-16,300
-98% -$548K ﹤0.01% 2673
2018
Q3 		$599K Buy
16,588
+3,700
+29% +$132K ﹤0.01% 2009
2018
Q2 		$440K Buy
12,888
+12,600
+4,375% +$425K ﹤0.01% 2150
2018
Q1 		$9.06K Buy
288
+253
+723% +$8.06K ﹤0.01% 2579
2017
Q4 		$1.05K Hold
35
– – ﹤0.01% 2562
2017
Q3 		$1.11K Hold
35
– – ﹤0.01% 2520
2017
Q2 		$1.01K Hold
35
– – ﹤0.01% 2509
2017
Q1 		$1.15K Hold
35
– – ﹤0.01% 2448
2016
Q4 		$1K Buy
+35
New +$1.27K ﹤0.01% 2479

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

UBS AM's RBA Position: Q2 2026 in Review

UBS AM reduced its RB Global (RBA) stake by 1.1% in Q2 2026, selling an estimated $288K and leaving 243,470 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #811.

UBS AM first reported a position in RBA in Q4 2016 and has held it in 25 quarters since. The position peaked at $45.2M in Q1 2025. 558 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • UBS AM held 243,470 shares of RB Global worth $28.4M as of Q2 2026.
  • UBS AM sold 2,739 RB Global shares in Q2 2026, an estimated $288K.
  • RB Global made up 0.01% of UBS AM's portfolio in Q2 2026, its #811 holding.
  • UBS AM first reported a position in RB Global in Q4 2016 and has held it in 25 quarters since.
  • UBS AM's RB Global position peaked at $45.2M in Q1 2025.
  • 558 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.