UBS Group’s ALPS Dynamic Core Income ETF RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64K | Sell |
73
-69
| -49% | -$1.56K | ﹤0.01% | 9475 |
|
|
2025
Q4 | $3.22K | Buy |
142
+95
| +202% | +$2.17K | ﹤0.01% | 9074 |
|
|
2025
Q3 | $1.07K | Sell |
47
-223
| -83% | -$5.05K | ﹤0.01% | 9441 |
|
|
2025
Q2 | $6.1K | Buy |
+270
| New | +$6.03K | ﹤0.01% | 9113 |
|
|
2025
Q1 | – | Sell |
-129
| Closed | -$2.87K | – | 10638 |
|
|
2024
Q4 | $2.87K | Buy |
129
+50
| +63% | +$1.13K | ﹤0.01% | 8974 |
|
|
2024
Q3 | $1.81K | Sell |
79
-2,415
| -97% | -$54.8K | ﹤0.01% | 8544 |
|
|
2024
Q2 | $55.3K | Buy |
2,494
+1,073
| +76% | +$23.7K | ﹤0.01% | 6611 |
|
|
2024
Q1 | $31.7K | Buy |
1,421
+1,397
| +5,821% | +$31.2K | ﹤0.01% | 6715 |
|
|
2023
Q4 | $542 | Sell |
24
-25
| -51% | -$543 | ﹤0.01% | 8602 |
|
|
2023
Q3 | $1.05K | Sell |
49
-220
| -82% | -$4.82K | ﹤0.01% | 8152 |
|
|
2023
Q2 | $5.97K | Sell |
269
-1,163
| -81% | -$26K | ﹤0.01% | 7415 |
|
|
2023
Q1 | $32.2K | Buy |
1,432
+78
| +6% | +$1.74K | ﹤0.01% | 6747 |
|
|
2022
Q4 | $29.9K | Sell |
1,354
-546
| -29% | -$12K | ﹤0.01% | 7245 |
|
|
2022
Q3 | $41K | Buy |
1,900
+1,596
| +525% | +$36.1K | ﹤0.01% | 6549 |
|
|
2022
Q2 | $7K | Buy |
+304
| New | +$6.96K | ﹤0.01% | 8521 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$4K | – | 10626 |
|
|
2021
Q3 | $4K | Sell |
140
-1,944
| -93% | -$49.9K | ﹤0.01% | 8669 |
|
|
2021
Q2 | $53K | Buy |
+2,084
| New | +$52.9K | ﹤0.01% | 6381 |
|
|
2021
Q1 | – | Sell |
-2,944
| Closed | -$77K | – | 9389 |
|
|
2020
Q4 | $77K | Buy |
2,944
+1,049
| +55% | +$27.4K | ﹤0.01% | 5874 |
|
|
2020
Q3 | $50K | Buy |
1,895
+1,805
| +2,006% | +$47.5K | ﹤0.01% | 5652 |
|
|
2020
Q2 | $2K | Sell |
90
-710
| -89% | -$18.5K | ﹤0.01% | 7650 |
|
|
2020
Q1 | $20K | Sell |
800
-358
| -31% | -$9.07K | ﹤0.01% | 6499 |
|
|
2019
Q4 | $29K | Buy |
1,158
+858
| +286% | +$21.6K | ﹤0.01% | 6659 |
|
|
2019
Q3 | $8K | Sell |
300
-1,426
| -83% | -$35.9K | ﹤0.01% | 7288 |
|
|
2019
Q2 | $43K | Buy |
1,726
+1,060
| +159% | +$26K | ﹤0.01% | 6051 |
|
|
2019
Q1 | $16K | Sell |
666
-280
| -30% | -$6.74K | ﹤0.01% | 6493 |
|
|
2018
Q4 | $22K | Buy |
+946
| New | +$22.3K | ﹤0.01% | 6707 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$7K | – | 8212 |
|
|
2018
Q2 | $7K | Buy |
300
+65
| +28% | +$1.55K | ﹤0.01% | 7345 |
|
|
2018
Q1 | $6K | Buy |
235
+165
| +236% | +$4.01K | ﹤0.01% | 7157 |
|
|
2017
Q4 | $2K | Buy |
+70
| New | +$1.73K | ﹤0.01% | 7619 |
|
Other funds holding RFCI
PFS
RIG
LBC
NA
ECA
EWM
GI
UBS Group's RFCI Position: Q1 2026 in Review
UBS Group reduced its ALPS Dynamic Core Income ETF (RFCI) stake by 49% in Q1 2026, selling an estimated $1.56K and leaving 73 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #9475.
UBS Group first reported a position in RFCI in Q4 2017 and has held it in 29 quarters since. The position peaked at $77K in Q4 2020. 13 funds tracked by Wall St. Rank hold RFCI as of Q1 2026.
- UBS Group held 73 shares of ALPS Dynamic Core Income ETF worth $1.64K as of Q1 2026.
- UBS Group sold 69 ALPS Dynamic Core Income ETF shares in Q1 2026, an estimated $1.56K.
- ALPS Dynamic Core Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9475 holding.
- UBS Group first reported a position in ALPS Dynamic Core Income ETF in Q4 2017 and has held it in 29 quarters since.
- UBS Group's ALPS Dynamic Core Income ETF position peaked at $77K in Q4 2020.
- 13 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.