UBS AM’s Red Cat Holdings RCAT Stock Holding History

UBS AM’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	220,956 +75,620	+52%	+$1.03M	﹤0.01%	1854
2025 Q4	$1.15M	Buy	145,336 +27,852	+24%	+$267K	﹤0.01%	2094
2025 Q3	$1.22M	Buy	+117,484	New	+$1.1M	﹤0.01%	1947

Other funds holding RCAT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS AM's RCAT Position: Q1 2026 in Review

UBS AM increased its Red Cat Holdings (RCAT) stake by 52% in Q1 2026, buying an estimated $1.03M and bringing the position to 220,956 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

UBS AM first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

UBS AM held 220,956 shares of Red Cat Holdings worth $2.89M as of Q1 2026.
UBS AM bought 75,620 Red Cat Holdings shares in Q1 2026, an estimated $1.03M.
Red Cat Holdings made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1854 holding.
UBS AM first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.