UBS Group
RCG

UBS Group’s RENN Fund RCG Stock Holding History

UBS Group’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,350
Closed -$3.59K – 10822
2025
Q2 		$3.59K Sell
1,350
-1,368
-50% -$3.53K ﹤0.01% 9334
2025
Q1 		$6.93K Buy
+2,718
New +$7.22K ﹤0.01% 8870
2024
Q3 		– Sell
-47
Closed -$80 – 9970
2024
Q2 		$80 Sell
47
-23
-33% -$38 ﹤0.01% 9190
2024
Q1 		$111 Sell
70
-1,330
-95% -$2.15K ﹤0.01% 8826
2023
Q4 		$2.39K Buy
1,400
+1,390
+13,900% +$2.37K ﹤0.01% 8116
2023
Q3 		$18 Buy
+10
New +$18 ﹤0.01% 9138
2023
Q2 		– Sell
-369
Closed -$646 – 9505
2023
Q1 		$646 Sell
369
-6,539
-95% -$11.6K ﹤0.01% 8942
2022
Q4 		$12.5K Sell
6,908
-604
-8% -$1.24K ﹤0.01% 8262
2022
Q3 		$16K Buy
+7,512
New +$16.7K ﹤0.01% 7700
2022
Q2 		– Sell
-946
Closed -$2K – 10818
2022
Q1 		$2K Buy
+946
New +$2.23K ﹤0.01% 9661
2021
Q4 		– Sell
-4,963
Closed -$13K – 10619
2021
Q3 		$13K Buy
+4,963
New +$11.7K ﹤0.01% 7679
2021
Q2 		– Sell
-252
Closed -$1K – 9737
2021
Q1 		$1K Buy
+252
New +$571 ﹤0.01% 8789
2020
Q4 		– Sell
-6,333
Closed -$8K – 8680
2020
Q3 		$8K Sell
6,333
-4,305
-40% -$5.61K ﹤0.01% 7035
2020
Q2 		$14K Buy
10,638
+8,077
+315% +$9.77K ﹤0.01% 6798
2020
Q1 		$3K Sell
2,561
-1,569
-38% -$2.46K ﹤0.01% 7508
2019
Q4 		$7K Sell
4,130
-3,009
-42% -$4.71K ﹤0.01% 7457
2019
Q3 		$11K Buy
7,139
+7,079
+11,798% +$11.3K ﹤0.01% 7110
2019
Q2 		$0 Buy
+60
New +$92 ﹤0.01% 8104
2019
Q1 		– Sell
-116
Closed – – 8079
2018
Q4 		$0 Sell
116
-3,049
-96% -$4.92K ﹤0.01% 8242
2018
Q3 		$6K Sell
3,165
-3,299
-51% -$5.69K ﹤0.01% 7411
2018
Q2 		$10K Buy
6,464
+1,424
+28% +$2.17K ﹤0.01% 7141
2018
Q1 		$7K Buy
+5,040
New +$7.2K ﹤0.01% 7083
2017
Q2 		– Sell
-29
Closed – – 7921
2017
Q1 		$0 Sell
29
-3,469
-99% -$4.68K ﹤0.01% 7904
2016
Q4 		$4K Buy
+3,498
New +$4.52K ﹤0.01% 7329
2016
Q3 		– Sell
-1,003
Closed -$1K – 7884
2016
Q2 		$1K Sell
1,003
-1,508
-60% -$1.69K ﹤0.01% 7571
2016
Q1 		$3K Sell
2,511
-473
-16% -$438 ﹤0.01% 7202
2015
Q4 		$3K Sell
2,984
-7,644
-72% -$7.36K ﹤0.01% 7897
2015
Q3 		$11K Buy
10,628
+7,962
+299% +$8.94K ﹤0.01% 7210
2015
Q2 		$3K Buy
+2,666
New +$3.18K ﹤0.01% 8083
2015
Q1 		– Sell
-2,495
Closed -$3K – 9260
2014
Q4 		$3K Buy
+2,495
New +$3.24K ﹤0.01% 9262

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

UBS Group's RCG Position: Q3 2025 in Review

UBS Group sold out of RENN Fund (RCG) in Q3 2025, closing a stake of 1,350 shares — an estimated $3.59K sold.

UBS Group first reported a position in RCG in Q4 2014 and held it in 30 quarters. The position peaked at $16K in Q3 2022. 8 funds tracked by Wall St. Rank hold RCG as of Q3 2025.

  • UBS Group reported no remaining RENN Fund position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 1,350 RENN Fund shares in Q3 2025, an estimated $3.59K.
  • UBS Group first reported a position in RENN Fund in Q4 2014 and held it in 30 quarters.
  • UBS Group's RENN Fund position peaked at $16K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held RENN Fund as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.