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 $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.