UBS Group
RGR icon

UBS Group’s Sturm, Ruger & Co RGR Stock Holding History

UBS Group’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,100
Closed -$441K – 7942
2017
Q2 		$441K Buy
+7,100
New +$441K ﹤0.01% 4203
2015
Q1 		– Sell
-1,300
Closed -$45K – 9271
2014
Q4 		$45K Buy
+1,300
New +$53.1K ﹤0.01% 6615

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group's RGR Position: Q1 2026 in Review

UBS Group reduced its Sturm, Ruger & Co (RGR) stake by 5% in Q1 2026, selling an estimated $281K and leaving 140,737 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

UBS Group first reported a position in RGR in Q4 2014 and has held it in 46 quarters since. The position peaked at $22.4M in Q3 2025. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2026.

  • UBS Group held 140,737 shares of Sturm, Ruger & Co worth $5.64M as of Q1 2026.
  • UBS Group sold 7,413 Sturm, Ruger & Co shares in Q1 2026, an estimated $281K.
  • Sturm, Ruger & Co made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3956 holding.
  • UBS Group first reported a position in Sturm, Ruger & Co in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Sturm, Ruger & Co position peaked at $22.4M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.