UBS Group’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.7M Sell
825,411
-312,732
-27% -$11.9M ﹤0.01% 2106
2025
Q4
$42.9M Buy
1,138,143
+539,277
+90% +$20.2M 0.01% 1773
2025
Q3
$20.6M Sell
598,866
-35,734
-6% -$1.23M ﹤0.01% 2523
2025
Q2
$18.8M Buy
634,600
+90,556
+17% +$2.37M ﹤0.01% 2419
2025
Q1
$14.5M Sell
544,044
-194,566
-26% -$5.49M ﹤0.01% 2655
2024
Q4
$22.7M Buy
738,610
+474,972
+180% +$17M ﹤0.01% 2199
2024
Q3
$10.6M Buy
263,638
+106,572
+68% +$4.17M ﹤0.01% 2305
2024
Q2
$5.81M Sell
157,066
-16,554
-10% -$642K ﹤0.01% 2715
2024
Q1
$7.12M Buy
173,620
+112,465
+184% +$5.09M ﹤0.01% 2589
2023
Q4
$2.86M Sell
61,155
-11,416
-16% -$476K ﹤0.01% 3424
2023
Q3
$2.79M Sell
72,571
-42,829
-37% -$1.8M ﹤0.01% 3126
2023
Q2
$5.27M Sell
115,400
-6,239
-5% -$293K ﹤0.01% 2528
2023
Q1
$5.64M Buy
121,639
+1,999
+2% +$94.8K ﹤0.01% 2401
2022
Q4
$5.6M Sell
119,640
-426
-0.4% -$18.1K ﹤0.01% 2390
2022
Q3
$4.63M Buy
120,066
+14,718
+14% +$651K ﹤0.01% 2426
2022
Q2
$5.05M Buy
105,348
+4,633
+5% +$242K ﹤0.01% 2371
2022
Q1
$5.71M Buy
100,715
+4,517
+5% +$233K ﹤0.01% 2410
2021
Q4
$4.58M Buy
96,198
+2,792
+3% +$131K ﹤0.01% 2916
2021
Q3
$4.36M Buy
93,406
+1,212
+1% +$61K ﹤0.01% 2819
2021
Q2
$4.9M Sell
92,194
-61,994
-40% -$3.13M ﹤0.01% 2707
2021
Q1
$7.11M Sell
154,188
-74,157
-32% -$3.47M ﹤0.01% 2267
2020
Q4
$10.6M Buy
228,345
+26,992
+13% +$1.2M ﹤0.01% 1794
2020
Q3
$7.98M Sell
201,353
-19,881
-9% -$816K ﹤0.01% 1811
2020
Q2
$8.89M Buy
221,234
+14,640
+7% +$610K ﹤0.01% 1593
2020
Q1
$8.58M Sell
206,594
-158,312
-43% -$7.41M ﹤0.01% 1526
2019
Q4
$18.1M Sell
364,906
-217,106
-37% -$10.5M 0.01% 1452
2019
Q3
$36.5M Buy
582,012
+77,709
+15% +$4M 0.01% 856
2019
Q2
$27M Buy
504,303
+57,096
+13% +$2.98M 0.01% 1017
2019
Q1
$24.1M Buy
447,207
+91,445
+26% +$4.93M 0.01% 1031
2018
Q4
$18.2M Sell
355,762
-120,377
-25% -$6.24M 0.01% 1145
2018
Q3
$24.5M Sell
476,139
-98,371
-17% -$5.03M 0.01% 1073
2018
Q2
$27.3M Buy
574,510
+69,181
+14% +$3.25M 0.01% 983
2018
Q1
$22.6M Sell
505,329
-93,111
-16% -$4.37M 0.01% 1068
2017
Q4
$30.5M Buy
598,440
+173,326
+41% +$9.03M 0.01% 923
2017
Q3
$21.9M Buy
425,114
+38,994
+10% +$1.99M 0.01% 1051
2017
Q2
$18.2M Buy
386,120
+45,934
+14% +$2.12M 0.01% 1095
2017
Q1
$15M Buy
340,186
+73,199
+27% +$3.07M 0.01% 1211
2016
Q4
$10.3M Buy
266,987
+53,313
+25% +$2.1M 0.01% 1472
2016
Q3
$9.06M Buy
213,674
+34,612
+19% +$1.49M 0.01% 1504
2016
Q2
$7.23M Buy
179,062
+68,125
+61% +$2.64M ﹤0.01% 1631
2016
Q1
$4.44M Sell
110,937
-17,468
-14% -$632K ﹤0.01% 1974
2015
Q4
$4.42M Sell
128,405
-38,945
-23% -$1.46M ﹤0.01% 2067
2015
Q3
$5.77M Sell
167,350
-59,959
-26% -$2.06M ﹤0.01% 1802
2015
Q2
$8.08M Sell
227,309
-11,800
-5% -$411K 0.01% 1637
2015
Q1
$8.01M Sell
239,109
-35,024
-13% -$1.26M 0.01% 1653
2014
Q4
$10.7M Buy
+274,133
New +$10.6M 0.01% 1459

Other funds holding RCI

UBS Group's RCI Position: Q1 2026 in Review

UBS Group reduced its Rogers Communications (RCI) stake by 27% in Q1 2026, selling an estimated $11.9M and leaving 825,411 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

UBS Group first reported a position in RCI in Q4 2014 and has held it in 46 quarters since. The position peaked at $42.9M in Q4 2025. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • UBS Group held 825,411 shares of Rogers Communications worth $31.7M as of Q1 2026.
  • UBS Group sold 312,732 Rogers Communications shares in Q1 2026, an estimated $11.9M.
  • Rogers Communications made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2106 holding.
  • UBS Group first reported a position in Rogers Communications in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Rogers Communications position peaked at $42.9M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.