UBS AM
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UBS AM’s Regis Corp RGS Stock Holding History

UBS AM’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-949
Closed -$116K – 2580
2020
Q3 		$116K Buy
949
+19
+2% +$2.87K ﹤0.01% 2457
2020
Q2 		$152K Sell
930
-425
-31% -$79.7K ﹤0.01% 2424
2020
Q1 		$160K Sell
1,355
-179
-12% -$46.6K ﹤0.01% 2340
2019
Q4 		$548K Buy
1,534
+5
+0.3% +$1.85K ﹤0.01% 2195
2019
Q3 		$618K Buy
1,529
+623
+69% +$224K ﹤0.01% 2188
2019
Q2 		$301K Sell
906
-571
-39% -$216K ﹤0.01% 2407
2019
Q1 		$581K Buy
1,477
+906
+159% +$335K ﹤0.01% 2054
2018
Q4 		$194K Hold
571
– – ﹤0.01% 2403
2018
Q3 		$233K Hold
571
– – ﹤0.01% 2374
2018
Q2 		$189K Hold
571
– – ﹤0.01% 2489
2018
Q1 		$173K Hold
571
– – ﹤0.01% 2406
2017
Q4 		$176K Buy
+571
New +$175K ﹤0.01% 2342
2016
Q4 		– Sell
-1,345
Closed -$338K – 2629
2016
Q3 		$338K Hold
1,345
– – ﹤0.01% 2200
2016
Q2 		$335K Hold
1,345
– – ﹤0.01% 2174
2016
Q1 		$409K Sell
1,345
-105
-7% -$30.4K ﹤0.01% 2033
2015
Q4 		$410K Hold
1,450
– – ﹤0.01% 2157
2015
Q3 		$380K Hold
1,450
– – ﹤0.01% 2152
2015
Q2 		$457K Buy
1,450
+90
+7% +$30.1K ﹤0.01% 2115
2015
Q1 		$445K Buy
1,360
+35
+3% +$11.4K ﹤0.01% 2042
2014
Q4 		$444K Buy
1,325
+120
+10% +$39.4K ﹤0.01% 2005
2014
Q3 		$385K Hold
1,205
– – ﹤0.01% 2005
2014
Q2 		$339K Buy
1,205
+50
+4% +$13.6K ﹤0.01% 2103
2014
Q1 		$316K Buy
1,155
+35
+3% +$9.59K ﹤0.01% 2151
2013
Q4 		$325K Sell
1,120
-39,569
-97% -$11.9M ﹤0.01% 2084
2013
Q3 		$11.9M Buy
40,689
+9,875
+32% +$3.27M 0.01% 750
2013
Q2 		$10.1M Buy
+30,814
New +$11M 0.01% 760

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's RGS Position: Q4 2020 in Review

UBS AM sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 949 shares — an estimated $116K sold.

UBS AM first reported a position in RGS in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q3 2013. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

  • UBS AM reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 949 Regis Corp shares in Q4 2020, an estimated $116K.
  • UBS AM first reported a position in Regis Corp in Q2 2013 and held it in 26 quarters.
  • UBS AM's Regis Corp position peaked at $11.9M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.