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
BGC
LBA
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.