UBS AM’s RGC Resources RGCO Stock Holding History

UBS AM’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22K	Hold	51	–	–	﹤0.01%	3600
2026 Q1	$1.13K	Buy	+51	New	+$1.1K	﹤0.01%	3669

Other funds holding RGCO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's RGCO Position: Q2 2026 in Review

UBS AM held its RGC Resources (RGCO) position steady in Q2 2026 at 51 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

UBS AM first reported a position in RGCO in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

UBS AM held 51 shares of RGC Resources worth $1.22K as of Q2 2026.
UBS AM left its RGC Resources share count unchanged in Q2 2026.
RGC Resources made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3600 holding.
UBS AM first reported a position in RGC Resources in Q1 2026 and has held it in 2 quarters since.
100 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

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