UBS Group’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-424
| Closed | -$4.82K | – | 11047 |
|
|
2025
Q4 | $4.82K | Sell |
424
-4,885
| -92% | -$68.3K | ﹤0.01% | 8776 |
|
|
2025
Q3 | $77K | Sell |
5,309
-498
| -9% | -$8.14K | ﹤0.01% | 7282 |
|
|
2025
Q2 | $93.6K | Buy |
5,807
+1,515
| +35% | +$26.1K | ﹤0.01% | 7292 |
|
|
2025
Q1 | $80.6K | Buy |
+4,292
| New | +$95.9K | ﹤0.01% | 7211 |
|
|
2024
Q2 | – | Sell |
-89
| Closed | -$1.24K | – | 9987 |
|
|
2024
Q1 | $1.24K | Sell |
89
-3,196
| -97% | -$43.4K | ﹤0.01% | 8180 |
|
|
2023
Q4 | $42.7K | Buy |
3,285
+3,163
| +2,593% | +$42.1K | ﹤0.01% | 6636 |
|
|
2023
Q3 | $1.61K | Buy |
+122
| New | +$1.65K | ﹤0.01% | 7883 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$4.03K | – | 9502 |
|
|
2023
Q1 | $4.03K | Sell |
300
-773
| -72% | -$10.7K | ﹤0.01% | 8242 |
|
|
2022
Q4 | $14.3K | Buy |
1,073
+314
| +41% | +$4.57K | ﹤0.01% | 8085 |
|
|
2022
Q3 | $11K | Buy |
759
+661
| +674% | +$9.64K | ﹤0.01% | 8321 |
|
|
2022
Q2 | $1K | Sell |
98
-183
| -65% | -$2.75K | ﹤0.01% | 9945 |
|
|
2022
Q1 | $4K | Buy |
+281
| New | +$4.3K | ﹤0.01% | 9310 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$2K | – | 9982 |
|
|
2021
Q2 | $2K | Buy |
+113
| New | +$2.06K | ﹤0.01% | 8968 |
|
|
2021
Q1 | – | Sell |
-476
| Closed | -$8K | – | 9383 |
|
|
2020
Q4 | $8K | Sell |
476
-1,238
| -72% | -$15.8K | ﹤0.01% | 7635 |
|
|
2020
Q3 | $19K | Buy |
1,714
+350
| +26% | +$3.85K | ﹤0.01% | 6352 |
|
|
2020
Q2 | $15K | Buy |
1,364
+410
| +43% | +$6.47K | ﹤0.01% | 6743 |
|
|
2020
Q1 | $19K | Sell |
954
-249
| -21% | -$5.88K | ﹤0.01% | 6533 |
|
|
2019
Q4 | $29K | Buy |
1,203
+422
| +54% | +$10.1K | ﹤0.01% | 6658 |
|
|
2019
Q3 | $18K | Buy |
781
+170
| +28% | +$3.98K | ﹤0.01% | 6801 |
|
|
2019
Q2 | $14K | Sell |
611
-26
| -4% | -$668 | ﹤0.01% | 6854 |
|
|
2019
Q1 | $17K | Buy |
637
+26
| +4% | +$669 | ﹤0.01% | 6442 |
|
|
2018
Q4 | $14K | Buy |
611
+300
| +96% | +$6.62K | ﹤0.01% | 7047 |
|
|
2018
Q3 | $7K | Buy |
311
+278
| +842% | +$6.19K | ﹤0.01% | 7341 |
|
|
2018
Q2 | $1K | Sell |
33
-419
| -93% | -$9.65K | ﹤0.01% | 7833 |
|
|
2018
Q1 | $11K | Buy |
452
+267
| +144% | +$6.48K | ﹤0.01% | 6813 |
|
|
2017
Q4 | $5K | Buy |
+185
| New | +$4.89K | ﹤0.01% | 7390 |
|
|
2016
Q4 | – | Sell |
-425
| Closed | -$14K | – | 7983 |
|
|
2016
Q3 | $14K | Sell |
425
-687
| -62% | -$21.5K | ﹤0.01% | 6563 |
|
|
2016
Q2 | $36K | Sell |
1,112
-1,156
| -51% | -$42.5K | ﹤0.01% | 5781 |
|
|
2016
Q1 | $93K | Buy |
2,268
+2,246
| +10,209% | +$82.3K | ﹤0.01% | 5043 |
|
|
2015
Q4 | $1K | Sell |
22
-360
| -94% | -$12.2K | ﹤0.01% | 8168 |
|
|
2015
Q3 | $13K | Buy |
382
+71
| +23% | +$2.51K | ﹤0.01% | 7081 |
|
|
2015
Q2 | $11K | Buy |
311
+191
| +159% | +$6.64K | ﹤0.01% | 7399 |
|
|
2015
Q1 | $4K | Buy |
+120
| New | +$4.37K | ﹤0.01% | 8230 |
|
Other funds holding RAND
CC
SRC
UBS Group's RAND Position: Q1 2026 in Review
UBS Group sold out of Rand Capital (RAND) in Q1 2026, closing a stake of 424 shares — an estimated $4.82K sold.
UBS Group first reported a position in RAND in Q1 2015 and held it in 33 quarters. The position peaked at $93.6K in Q2 2025. 5 funds tracked by Wall St. Rank hold RAND as of Q1 2026.
- UBS Group reported no remaining Rand Capital position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 424 Rand Capital shares in Q1 2026, an estimated $4.82K.
- UBS Group first reported a position in Rand Capital in Q1 2015 and held it in 33 quarters.
- UBS Group's Rand Capital position peaked at $93.6K in Q2 2025.
- 5 funds tracked by Wall St. Rank held Rand Capital as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.