UBS Group’s RF Acquisition Corp II RFAI Stock Holding History

UBS Group’s Portfolio RFAI Stock Details RFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.4K	Buy	+409	New	+$10.6K	﹤0.01%	8711
2025 Q4	–	Sell	-1,999	Closed	-$21.5K	–	11351
2025 Q3	$21.5K	Buy	1,999 +71	+4%	+$752	﹤0.01%	8105
2025 Q2	$20.3K	Hold	1,928	–	–	﹤0.01%	8426
2025 Q1	$20K	Buy	1,928 +128	+7%	+$1.32K	﹤0.01%	8241
2024 Q4	$18.4K	Hold	1,800	–	–	﹤0.01%	7934
2024 Q3	$18.3K	Buy	+1,800	New	+$18.2K	﹤0.01%	7422

Other funds holding RFAI

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

UBS Group's RFAI Position: Q3 2026 in Review

UBS Group opened a new position in RF Acquisition Corp II (RFAI) in Q3 2026: 409 shares worth $15.4K. The stake represents ﹤0.01% of the portfolio and ranks #8711 among its holdings. This is a return to the name: UBS Group previously reported a position in RFAI as recently as Q3 2025.

UBS Group first reported a position in RFAI in Q3 2024 and has held it in 6 quarters since. The position peaked at $21.5K in Q3 2025. 2 funds tracked by Wall St. Rank hold RFAI as of Q3 2026.

UBS Group held 409 shares of RF Acquisition Corp II worth $15.4K as of Q3 2026.
RF Acquisition Corp II was a new UBS Group position in Q3 2026.
RF Acquisition Corp II made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8711 holding.
UBS Group first reported a position in RF Acquisition Corp II in Q3 2024 and has held it in 6 quarters since.
UBS Group's RF Acquisition Corp II position peaked at $21.5K in Q3 2025.
2 funds tracked by Wall St. Rank held RF Acquisition Corp II as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.