UBS Group
RAD

UBS Group’s Rite Aid Corporation RAD Stock Holding History

UBS Group’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,433
Closed -$19K – 10526
2023
Q3 		$19K Buy
42,433
+13,778
+48% +$18.5K ﹤0.01% 6832
2023
Q2 		$43.3K Sell
28,655
-38,229
-57% -$76.6K ﹤0.01% 6557
2023
Q1 		$150K Buy
66,884
+10,783
+19% +$35.8K ﹤0.01% 5608
2022
Q4 		$187K Buy
56,101
+47,505
+553% +$226K ﹤0.01% 5510
2022
Q3 		$43K Sell
8,596
-35,208
-80% -$273K ﹤0.01% 6506
2022
Q2 		$295K Buy
43,804
+36,471
+497% +$241K ﹤0.01% 4639
2022
Q1 		$64K Sell
7,333
-203,544
-97% -$2.13M ﹤0.01% 6255
2021
Q4 		$3.1M Sell
210,877
-33,155
-14% -$447K ﹤0.01% 3324
2021
Q3 		$3.46M Sell
244,032
-100,952
-29% -$1.59M ﹤0.01% 3067
2021
Q2 		$5.62M Sell
344,984
-86,641
-20% -$1.66M ﹤0.01% 2558
2021
Q1 		$8.83M Buy
431,625
+200,566
+87% +$4.35M ﹤0.01% 2067
2020
Q4 		$3.66M Sell
231,059
-39,451
-15% -$507K ﹤0.01% 2778
2020
Q3 		$2.57M Sell
270,510
-4,621
-2% -$65.9K ﹤0.01% 2815
2020
Q2 		$4.69M Buy
275,131
+186,220
+209% +$2.51M ﹤0.01% 2098
2020
Q1 		$1.33M Buy
88,911
+37,298
+72% +$522K ﹤0.01% 3116
2019
Q4 		$798K Buy
51,613
+26,964
+109% +$264K ﹤0.01% 4419
2019
Q3 		$171K Sell
24,649
-6,850
-22% -$49.2K ﹤0.01% 5366
2019
Q2 		$252K Buy
31,499
+17,462
+124% +$151K ﹤0.01% 4772
2019
Q1 		$178K Sell
14,037
-1,819
-11% -$28.1K ﹤0.01% 4687
2018
Q4 		$225K Sell
15,856
-15,420
-49% -$325K ﹤0.01% 4871
2018
Q3 		$800K Sell
31,276
-19,447
-38% -$598K ﹤0.01% 4045
2018
Q2 		$1.75M Sell
50,723
-11,078
-18% -$376K ﹤0.01% 3285
2018
Q1 		$2.08M Sell
61,801
-6,084
-9% -$241K ﹤0.01% 3107
2017
Q4 		$2.67M Sell
67,885
-95,577
-58% -$3.41M ﹤0.01% 2939
2017
Q3 		$6.41M Sell
163,462
-43,634
-21% -$2.07M ﹤0.01% 1981
2017
Q2 		$12.2M Sell
207,096
-29,709
-13% -$2.25M 0.01% 1375
2017
Q1 		$20.1M Buy
236,805
+312
+0.1% +$37.6K 0.01% 1023
2016
Q4 		$39M Sell
236,493
-2,788
-1% -$421K 0.03% 657
2016
Q3 		$36.8M Buy
239,281
+18,855
+9% +$2.81M 0.03% 645
2016
Q2 		$33M Sell
220,426
-87,634
-28% -$13.8M 0.03% 671
2016
Q1 		$50.2M Sell
308,060
-27,515
-8% -$4.34M 0.04% 468
2015
Q4 		$52.6M Sell
335,575
-80,352
-19% -$11.9M 0.04% 494
2015
Q3 		$50.5M Buy
415,927
+39,771
+11% +$6.63M 0.04% 468
2015
Q2 		$62.8M Buy
376,156
+97,367
+35% +$16.3M 0.05% 448
2015
Q1 		$48.5M Buy
278,789
+100,985
+57% +$15.7M 0.04% 516
2014
Q4 		$26.7M Buy
+177,804
New +$19.7M 0.02% 834

Other funds holding RAD

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Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return