UBS AM
RICK icon

UBS AM’s RCI Hospitality Holdings RICK Stock Holding History

UBS AM’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1K Hold
551
– – ﹤0.01% 3190
2026
Q1 		$12.6K Buy
551
+294
+114% +$6.92K ﹤0.01% 3257
2025
Q4 		$6.13K Buy
+257
New +$6.58K ﹤0.01% 2945
2024
Q4 		– Sell
-13,507
Closed -$602K – 2742
2024
Q3 		$602K Buy
13,507
+2,252
+20% +$101K ﹤0.01% 2595
2024
Q2 		$490K Buy
+11,255
New +$546K ﹤0.01% 2635
2023
Q4 		– Sell
-3,994
Closed -$242K – 2593
2023
Q3 		$242K Hold
3,994
– – ﹤0.01% 2475
2023
Q2 		$312K Hold
3,994
– – ﹤0.01% 2466
2023
Q1 		$312K Hold
3,994
– – ﹤0.01% 2466
2022
Q4 		$372K Buy
+3,994
New +$333K ﹤0.01% 2286

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS AM's RICK Position: Q2 2026 in Review

UBS AM held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 551 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

UBS AM first reported a position in RICK in Q4 2022 and has held it in 9 quarters since. The position peaked at $602K in Q3 2024. 98 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • UBS AM held 551 shares of RCI Hospitality Holdings worth $15.1K as of Q2 2026.
  • UBS AM left its RCI Hospitality Holdings share count unchanged in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3190 holding.
  • UBS AM first reported a position in RCI Hospitality Holdings in Q4 2022 and has held it in 9 quarters since.
  • UBS AM's RCI Hospitality Holdings position peaked at $602K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

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