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
Q2 		$15.6M Sell
1,468,101
-36,568
-2% -$421K ﹤0.01% 2945
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group's RCAT Position: Q2 2026 in Review

UBS Group reduced its Red Cat Holdings (RCAT) stake by 2.4% in Q2 2026, selling an estimated $421K and leaving 1,468,101 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

UBS Group first reported a position in RCAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.7M in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • UBS Group held 1,468,101 shares of Red Cat Holdings worth $15.6M as of Q2 2026.
  • UBS Group sold 36,568 Red Cat Holdings shares in Q2 2026, an estimated $421K.
  • Red Cat Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2945 holding.
  • UBS Group first reported a position in Red Cat Holdings in Q2 2021 and has held it in 21 quarters since.
  • UBS Group's Red Cat Holdings position peaked at $19.7M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.