UBS Group
RCAT icon

UBS Group’s Red Cat Holdings RCAT Stock Holding History

UBS Group’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.7M Buy
1,504,669
+924,570
+159% +$12.6M ﹤0.01% 2605
2025
Q4 		$4.6M Buy
580,099
+158,864
+38% +$1.52M ﹤0.01% 4115
2025
Q3 		$4.36M Sell
421,235
-41,786
-9% -$390K ﹤0.01% 4177
2025
Q2 		$3.37M Buy
463,021
+20,662
+5% +$135K ﹤0.01% 4281
2025
Q1 		$2.6M Buy
442,359
+316,046
+250% +$2.53M ﹤0.01% 4467
2024
Q4 		$1.62M Buy
126,313
+88,310
+232% +$539K ﹤0.01% 4926
2024
Q3 		$96.5K Buy
38,003
+32,113
+545% +$76.5K ﹤0.01% 6396
2024
Q2 		$6.77K Sell
5,890
-10,932
-65% -$11.8K ﹤0.01% 7890
2024
Q1 		$12.9K Buy
16,822
+10,592
+170% +$7.84K ﹤0.01% 7122
2023
Q4 		$5.48K Sell
6,230
-17,616
-74% -$15.1K ﹤0.01% 7782
2023
Q3 		$23.1K Buy
23,846
+3,664
+18% +$3.75K ﹤0.01% 6729
2023
Q2 		$24K Sell
20,182
-3,789
-16% -$3.68K ﹤0.01% 6800
2023
Q1 		$24.9K Buy
23,971
+1,100
+5% +$1.26K ﹤0.01% 6917
2022
Q4 		$21.5K Buy
22,871
+6,773
+42% +$8.38K ﹤0.01% 7571
2022
Q3 		$27K Buy
16,098
+10,658
+196% +$22.2K ﹤0.01% 7008
2022
Q2 		$11K Buy
5,440
+2,755
+103% +$5.47K ﹤0.01% 7834
2022
Q1 		$5K Sell
2,685
-12,321
-82% -$23.7K ﹤0.01% 9155
2021
Q4 		$32K Buy
15,006
+11,213
+296% +$28K ﹤0.01% 7332
2021
Q3 		$13K Buy
3,793
+2,554
+206% +$7.91K ﹤0.01% 7678
2021
Q2 		$3K Buy
+1,239
New +$3.73K ﹤0.01% 8837

Other funds holding RCAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.95B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return