UBS Group
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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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group's RGR Position: Q2 2026 in Review

UBS Group reduced its Sturm, Ruger & Co (RGR) stake by 77% in Q2 2026, selling an estimated $4.33M and leaving 33,049 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #5528.

UBS Group first reported a position in RGR in Q4 2014 and has held it in 47 quarters since. The position peaked at $22.4M in Q3 2025. 172 funds tracked by Wall St. Rank hold RGR as of Q2 2026.

  • UBS Group held 33,049 shares of Sturm, Ruger & Co worth $1.25M as of Q2 2026.
  • UBS Group sold 107,688 Sturm, Ruger & Co shares in Q2 2026, an estimated $4.33M.
  • Sturm, Ruger & Co made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5528 holding.
  • UBS Group first reported a position in Sturm, Ruger & Co in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Sturm, Ruger & Co position peaked at $22.4M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.