UBS Group’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.36K | Buy |
298
+185
| +164% | +$4.32K | ﹤0.01% | 8593 |
|
|
2025
Q4 | $3.14K | Sell |
113
-500
| -82% | -$14.3K | ﹤0.01% | 9098 |
|
|
2025
Q3 | $17.9K | Sell |
613
-730
| -54% | -$16.8K | ﹤0.01% | 8230 |
|
|
2025
Q2 | $30K | Sell |
1,343
-7,008
| -84% | -$141K | ﹤0.01% | 8160 |
|
|
2025
Q1 | $152K | Sell |
8,351
-1,197
| -13% | -$26K | ﹤0.01% | 6732 |
|
|
2024
Q4 | $226K | Buy |
9,548
+6,281
| +192% | +$149K | ﹤0.01% | 6377 |
|
|
2024
Q3 | $89.9K | Buy |
3,267
+2,588
| +381% | +$61.2K | ﹤0.01% | 6438 |
|
|
2024
Q2 | $15.6K | Sell |
679
-382
| -36% | -$2.53K | ﹤0.01% | 7464 |
|
|
2024
Q1 | $7.96K | Sell |
1,061
-846
| -44% | -$8.26K | ﹤0.01% | 7354 |
|
|
2023
Q4 | $18K | Buy |
1,907
+1,866
| +4,551% | +$17.8K | ﹤0.01% | 7168 |
|
|
2023
Q3 | $577 | Sell |
41
-74
| -64% | -$1.63K | ﹤0.01% | 8397 |
|
|
2023
Q2 | $2.56K | Buy |
115
+47
| +69% | +$1.01K | ﹤0.01% | 7731 |
|
|
2023
Q1 | $1.51K | Sell |
68
-586
| -90% | -$16.2K | ﹤0.01% | 8719 |
|
|
2022
Q4 | $16K | Buy |
654
+94
| +17% | +$2.23K | ﹤0.01% | 7933 |
|
|
2022
Q3 | $12K | Buy |
560
+254
| +83% | +$5.59K | ﹤0.01% | 8175 |
|
|
2022
Q2 | $7K | Sell |
306
-2,829
| -90% | -$63.8K | ﹤0.01% | 8522 |
|
|
2022
Q1 | $133K | Sell |
3,135
-498
| -14% | -$17.4K | ﹤0.01% | 5687 |
|
|
2021
Q4 | $126K | Sell |
3,633
-24
| -0.7% | -$1.3K | ﹤0.01% | 6094 |
|
|
2021
Q3 | $254K | Buy |
3,657
+636
| +21% | +$83.5K | ﹤0.01% | 5156 |
|
|
2021
Q2 | $565K | Sell |
3,021
-639
| -17% | -$136K | ﹤0.01% | 4634 |
|
|
2021
Q1 | $920K | Sell |
3,660
-248
| -6% | -$54.3K | ﹤0.01% | 4346 |
|
|
2020
Q4 | $718K | Sell |
3,908
-72
| -2% | -$11K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $489K | Buy |
3,980
+2,751
| +224% | +$415K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $201K | Sell |
1,229
-10,685
| -90% | -$2M | ﹤0.01% | 4797 |
|
|
2020
Q1 | $1.41M | Buy |
11,914
+1,163
| +11% | +$303K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $3.84M | Buy |
10,751
+7,308
| +212% | +$2.71M | ﹤0.01% | 2862 |
|
|
2019
Q3 | $1.39M | Buy |
3,443
+71
| +2% | +$25.5K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $1.12M | Buy |
3,372
+2,207
| +189% | +$836K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $458K | Sell |
1,165
-3,679
| -76% | -$1.36M | ﹤0.01% | 4117 |
|
|
2018
Q4 | $1.64M | Buy |
4,844
+855
| +21% | +$305K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $1.63M | Buy |
3,989
+248
| +7% | +$95K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $1.24M | Sell |
3,741
-1,873
| -33% | -$610K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $1.7M | Sell |
5,614
-4,910
| -47% | -$1.55M | ﹤0.01% | 3274 |
|
|
2017
Q4 | $3.23M | Sell |
10,524
-1,460
| -12% | -$448K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $3.42M | Sell |
11,984
-1,929
| -14% | -$444K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $2.86M | Buy |
13,913
+7,166
| +106% | +$1.47M | ﹤0.01% | 2671 |
|
|
2017
Q1 | $1.58M | Buy |
6,747
+6,415
| +1,932% | +$1.67M | ﹤0.01% | 3148 |
|
|
2016
Q4 | $96K | Buy |
332
+201
| +153% | +$54K | ﹤0.01% | 5321 |
|
|
2016
Q3 | $32K | Buy |
131
+46
| +54% | +$12.1K | ﹤0.01% | 5868 |
|
|
2016
Q2 | $22K | Sell |
85
-7
| -8% | -$1.92K | ﹤0.01% | 6225 |
|
|
2016
Q1 | $29K | Sell |
92
-117
| -56% | -$33.9K | ﹤0.01% | 5919 |
|
|
2015
Q4 | $59K | Buy |
209
+116
| +125% | +$35.1K | ﹤0.01% | 5683 |
|
|
2015
Q3 | $25K | Buy |
93
+2
| +2% | +$548 | ﹤0.01% | 6476 |
|
|
2015
Q2 | $29K | Buy |
91
+16
| +21% | +$5.34K | ﹤0.01% | 6512 |
|
|
2015
Q1 | $25K | Sell |
75
-31
| -29% | -$10.1K | ﹤0.01% | 6740 |
|
|
2014
Q4 | $36K | Buy |
+106
| New | +$34.8K | ﹤0.01% | 6902 |
|
Other funds holding RGS
TG
MBAM
VCM
PCP
AGP
DC
UBS Group's RGS Position: Q1 2026 in Review
UBS Group increased its Regis Corp (RGS) stake by 164% in Q1 2026, buying an estimated $4.32K and bringing the position to 298 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #8593.
UBS Group first reported a position in RGS in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.84M in Q4 2019. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.
- UBS Group held 298 shares of Regis Corp worth $7.36K as of Q1 2026.
- UBS Group bought 185 Regis Corp shares in Q1 2026, an estimated $4.32K.
- Regis Corp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8593 holding.
- UBS Group first reported a position in Regis Corp in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Regis Corp position peaked at $3.84M in Q4 2019.
- 32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.