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
2026 Q1	$1.17M	Hold	30,515	–	–	﹤0.01%	5431
2025 Q4	$1.15M	Buy	30,515 +6,284	+26%	+$236K	﹤0.01%	5448
2025 Q3	$835K	Hold	24,231	–	–	﹤0.01%	5715
2025 Q2	$719K	Hold	24,231	–	–	﹤0.01%	5713
2025 Q1	$648K	Hold	24,231	–	–	﹤0.01%	5649
2024 Q4	$745K	Hold	24,231	–	–	﹤0.01%	5546
2024 Q3	$974K	Hold	24,231	–	–	﹤0.01%	4677
2024 Q2	$896K	Buy	+24,231	New	+$940K	﹤0.01%	4514

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.