UBS Group’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

UBS Group’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11	Closed	-$1.46K	–	10737
2024 Q3	$1.46K	Sell	11 -56	-84%	-$7.19K	﹤0.01%	8635
2024 Q2	$8.19K	Sell	67 -79	-54%	-$9.62K	﹤0.01%	7811
2024 Q1	$17.8K	Buy	+146	New	+$18.1K	﹤0.01%	6974
2023 Q4	–	Sell	-25	Closed	-$2.75K	–	10137
2023 Q3	$2.75K	Hold	25	–	–	﹤0.01%	7648
2023 Q2	$2.65K	Sell	25 -155	-86%	-$16.5K	﹤0.01%	7721
2023 Q1	$20.3K	Sell	180 -214	-54%	-$23.8K	﹤0.01%	7070
2022 Q4	$40.4K	Buy	+394	New	+$43.7K	﹤0.01%	6968
2022 Q1	–	Sell	-459	Closed	-$48K	–	11086
2021 Q4	$48K	Buy	+459	New	+$51.2K	﹤0.01%	6948

UBS Group's RBCP Position: Q4 2024 in Review

UBS Group sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 11 shares — an estimated $1.46K sold.

UBS Group first reported a position in RBCP in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

UBS Group reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
UBS Group sold 11 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $1.46K.
UBS Group first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 8 quarters.
UBS Group's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $48K in Q4 2021.
0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

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