UBS Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
48,819
+27,569
| +130% | +$14.6M | ﹤0.01% | 2292 |
|
|
2025
Q4 | $9.53M | Sell |
21,250
-30,959
| -59% | -$13.1M | ﹤0.01% | 3334 |
|
|
2025
Q3 | $20.4M | Sell |
52,209
-54,613
| -51% | -$21.3M | ﹤0.01% | 2539 |
|
|
2025
Q2 | $41.1M | Buy |
106,822
+45,603
| +74% | +$16.1M | 0.01% | 1696 |
|
|
2025
Q1 | $19.7M | Sell |
61,219
-59,339
| -49% | -$20M | ﹤0.01% | 2344 |
|
|
2024
Q4 | $36.1M | Buy |
120,558
+111,783
| +1,274% | +$34.4M | 0.01% | 1763 |
|
|
2024
Q3 | $2.63M | Sell |
8,775
-2,867
| -25% | -$825K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $3.14M | Sell |
11,642
-541
| -4% | -$145K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $3.29M | Buy |
12,183
+2,024
| +20% | +$546K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $2.89M | Buy |
10,159
+6,007
| +145% | +$1.47M | ﹤0.01% | 3414 |
|
|
2023
Q3 | $972K | Sell |
4,152
-3,302
| -44% | -$749K | ﹤0.01% | 4094 |
|
|
2023
Q2 | $1.62M | Sell |
7,454
-2,362
| -24% | -$512K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $2.28M | Sell |
9,816
-1,212
| -11% | -$279K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $2.31M | Buy |
11,028
+4,617
| +72% | +$1.05M | ﹤0.01% | 3257 |
|
|
2022
Q3 | $1.33M | Buy |
6,411
+1,491
| +30% | +$343K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $910K | Sell |
4,920
-6,142
| -56% | -$1.09M | ﹤0.01% | 3815 |
|
|
2022
Q1 | $2.15M | Sell |
11,062
-5,820
| -34% | -$1.11M | ﹤0.01% | 3363 |
|
|
2021
Q4 | $3.41M | Buy |
16,882
+6,994
| +71% | +$1.5M | ﹤0.01% | 3243 |
|
|
2021
Q3 | $2.1M | Sell |
9,888
-3,622
| -27% | -$786K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $2.69M | Sell |
13,510
-18,578
| -58% | -$3.67M | ﹤0.01% | 3283 |
|
|
2021
Q1 | $6.31M | Buy |
32,088
+16,380
| +104% | +$3.08M | ﹤0.01% | 2372 |
|
|
2020
Q4 | $2.81M | Sell |
15,708
-5,575
| -26% | -$851K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $2.58M | Sell |
21,283
-1,336
| -6% | -$171K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $3.03M | Sell |
22,619
-18,148
| -45% | -$2.31M | ﹤0.01% | 2488 |
|
|
2020
Q1 | $4.6M | Sell |
40,767
-11,144
| -21% | -$1.73M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $8.22M | Buy |
51,911
+20,034
| +63% | +$3.24M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $5.29M | Buy |
31,877
+5,004
| +19% | +$809K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $4.48M | Buy |
26,873
+3,504
| +15% | +$496K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $2.97M | Sell |
23,369
-2,949
| -11% | -$396K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $3.45M | Sell |
26,318
-5,533
| -17% | -$805K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $4.79M | Buy |
31,851
+10,154
| +47% | +$1.46M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $2.79M | Sell |
21,697
-194
| -0.9% | -$24.1K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $2.72M | Buy |
21,891
+137
| +0.6% | +$17K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $2.75M | Buy |
21,754
+2,618
| +14% | +$328K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $2.4M | Buy |
19,136
+1,531
| +9% | +$166K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $1.79M | Sell |
17,605
-300
| -2% | -$30K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $1.74M | Sell |
17,905
-902
| -5% | -$83.7K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $1.75M | Buy |
18,807
+1,320
| +8% | +$106K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $1.34M | Buy |
17,487
+1,261
| +8% | +$96.4K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $1.18M | Sell |
16,226
-223
| -1% | -$16.4K | ﹤0.01% | 3236 |
|
|
2016
Q1 | $1.21M | Sell |
16,449
-925
| -5% | -$58.6K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $1.12M | Sell |
17,374
-204
| -1% | -$13.6K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $1.05M | Sell |
17,578
-719
| -4% | -$46.7K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $1.31M | Buy |
18,297
+117
| +0.6% | +$8.59K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $1.39M | Sell |
18,180
-3,193
| -15% | -$200K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $1.38M | Buy |
+21,373
| New | +$1.3M | ﹤0.01% | 3284 |
|
Other funds holding RBC
DCP
VCM
VPM
