UBS Group’s Rogers Communications RCI Stock Holding History

UBS Group’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107,000	Closed	-$5.5M	–	8243
2018 Q3	$5.5M	Buy	+107,000	New	+$5.47M	﹤0.01%	2261
2018 Q2	–	Sell	-70,000	Closed	-$3.13M	–	8195
2018 Q1	$3.13M	Buy	+70,000	New	+$3.29M	﹤0.01%	2730
2015 Q3	–	Sell	-200	Closed	-$7K	–	8585
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	7703
2015 Q1	$7K	Sell	200 -300	-60%	-$10.8K	﹤0.01%	7913
2014 Q4	$19K	Buy	+500	New	+$19.3K	﹤0.01%	7746

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group's RCI Position: Q2 2026 in Review

UBS Group increased its Rogers Communications (RCI) stake by 38% in Q2 2026, buying an estimated $11.2M and bringing the position to 1,136,790 shares worth $36.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

UBS Group first reported a position in RCI in Q4 2014 and has held it in 47 quarters since. The position peaked at $42.9M in Q4 2025. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

UBS Group held 1,136,790 shares of Rogers Communications worth $36.9M as of Q2 2026.
UBS Group bought 311,379 Rogers Communications shares in Q2 2026, an estimated $11.2M.
Rogers Communications made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2057 holding.
UBS Group first reported a position in Rogers Communications in Q4 2014 and has held it in 47 quarters since.
UBS Group's Rogers Communications position peaked at $42.9M in Q4 2025.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

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