UBS AM
RILY icon

UBS AM’s BRC Group Holdings RILY Stock Holding History

UBS AM’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,677
Closed -$151K – 2743
2024
Q3 		$151K Sell
28,677
-2,772
-9% -$30.8K ﹤0.01% 2772
2024
Q2 		$555K Buy
31,449
+17,805
+130% +$458K ﹤0.01% 2602
2024
Q1 		$289K Hold
13,644
– – ﹤0.01% 2405
2023
Q4 		$286K Sell
13,644
-1,358
-9% -$39.7K ﹤0.01% 2428
2023
Q3 		$615K Buy
15,002
+7,055
+89% +$347K ﹤0.01% 2206
2023
Q2 		$226K Hold
7,947
– – ﹤0.01% 2547
2023
Q1 		$226K Sell
7,947
-7,734
-49% -$293K ﹤0.01% 2547
2022
Q4 		$536K Sell
15,681
-4,016
-20% -$168K ﹤0.01% 2153
2022
Q3 		$877K Sell
19,697
-3,643
-16% -$182K ﹤0.01% 2042
2022
Q2 		$986K Buy
23,340
+4,135
+22% +$217K ﹤0.01% 1973
2022
Q1 		$1.34M Hold
19,205
– – ﹤0.01% 1988
2021
Q4 		$1.71M Hold
19,205
– – ﹤0.01% 1944
2021
Q3 		$1.13M Buy
19,205
+4,044
+27% +$265K ﹤0.01% 2094
2021
Q2 		$1.14M Buy
15,161
+2,091
+16% +$146K ﹤0.01% 2138
2021
Q1 		$737K Buy
+13,070
New +$705K ﹤0.01% 2219

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

UBS AM's RILY Position: Q4 2024 in Review

UBS AM sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 28,677 shares — an estimated $151K sold.

UBS AM first reported a position in RILY in Q1 2021 and held it in 15 quarters. The position peaked at $1.71M in Q4 2021. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

  • UBS AM reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 28,677 BRC Group Holdings shares in Q4 2024, an estimated $151K.
  • UBS AM first reported a position in BRC Group Holdings in Q1 2021 and held it in 15 quarters.
  • UBS AM's BRC Group Holdings position peaked at $1.71M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.