UBS Group
RGT

UBS Group’s Royce Global Value Trust RGT Stock Holding History

UBS Group’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.3K Sell
6,382
-1,845
-22% -$25.7K ﹤0.01% 7072
2025
Q4 		$108K Sell
8,227
-11,627
-59% -$148K ﹤0.01% 6877
2025
Q3 		$257K Sell
19,854
-11,465
-37% -$144K ﹤0.01% 6523
2025
Q2 		$377K Sell
31,319
-796
-2% -$8.78K ﹤0.01% 6248
2025
Q1 		$337K Buy
32,115
+15,527
+94% +$169K ﹤0.01% 6154
2024
Q4 		$178K Buy
16,588
+8,844
+114% +$102K ﹤0.01% 6524
2024
Q3 		$89.8K Buy
7,744
+362
+5% +$4.15K ﹤0.01% 6440
2024
Q2 		$82.1K Sell
7,382
-6,339
-46% -$68.7K ﹤0.01% 6324
2024
Q1 		$147K Buy
13,721
+3,058
+29% +$31.5K ﹤0.01% 6043
2023
Q4 		$104K Buy
10,663
+730
+7% +$6.42K ﹤0.01% 6138
2023
Q3 		$86.5K Buy
9,933
+2,727
+38% +$24.9K ﹤0.01% 5927
2023
Q2 		$66.6K Sell
7,206
-4,769
-40% -$42.3K ﹤0.01% 6301
2023
Q1 		$108K Buy
11,975
+135
+1% +$1.25K ﹤0.01% 5863
2022
Q4 		$102K Sell
11,840
-4,260
-26% -$37.6K ﹤0.01% 6075
2022
Q3 		$129K Sell
16,100
-2,327
-13% -$21.3K ﹤0.01% 5487
2022
Q2 		$165K Sell
18,427
-529
-3% -$5.23K ﹤0.01% 5069
2022
Q1 		$215K Buy
18,956
+514
+3% +$5.95K ﹤0.01% 5295
2021
Q4 		$242K Buy
18,442
+7,710
+72% +$118K ﹤0.01% 5527
2021
Q3 		$166K Sell
10,732
-6,745
-39% -$105K ﹤0.01% 5460
2021
Q2 		$262K Buy
17,477
+235
+1% +$3.48K ﹤0.01% 5166
2021
Q1 		$245K Sell
17,242
-571
-3% -$7.89K ﹤0.01% 5335
2020
Q4 		$238K Sell
17,813
-461
-3% -$6.34K ﹤0.01% 5134
2020
Q3 		$224K Sell
18,274
-1,719
-9% -$21.5K ﹤0.01% 4732
2020
Q2 		$231K Buy
19,993
+5,029
+34% +$51.6K ﹤0.01% 4703
2020
Q1 		$120K Sell
14,964
-9,935
-40% -$106K ﹤0.01% 5130
2019
Q4 		$291K Sell
24,899
-3,993
-14% -$43K ﹤0.01% 5316
2019
Q3 		$292K Sell
28,892
-6,770
-19% -$69K ﹤0.01% 4965
2019
Q2 		$376K Sell
35,662
-941
-3% -$9.7K ﹤0.01% 4497
2019
Q1 		$368K Sell
36,603
-6,515
-15% -$63.7K ﹤0.01% 4250
2018
Q4 		$383K Buy
43,118
+2,545
+6% +$23.9K ﹤0.01% 4460
2018
Q3 		$426K Sell
40,573
-2,635
-6% -$27.8K ﹤0.01% 4529
2018
Q2 		$454K Sell
43,208
-507
-1% -$5.54K ﹤0.01% 4388
2018
Q1 		$480K Buy
43,715
+2,364
+6% +$26.5K ﹤0.01% 4240
2017
Q4 		$447K Buy
41,351
+16,935
+69% +$178K ﹤0.01% 4368
2017
Q3 		$252K Buy
24,416
+1,668
+7% +$16.4K ﹤0.01% 4693
2017
Q2 		$219K Buy
22,748
+105
+0.5% +$975 ﹤0.01% 4692
2017
Q1 		$199K Sell
22,643
-1,808
-7% -$15.4K ﹤0.01% 4650
2016
Q4 		$196K Buy
24,451
+121
+0.5% +$957 ﹤0.01% 4803
2016
Q3 		$198K Buy
24,330
+2,467
+11% +$19.6K ﹤0.01% 4557
2016
Q2 		$166K Buy
21,863
+265
+1% +$2K ﹤0.01% 4665
2016
Q1 		$159K Buy
21,598
+4,457
+26% +$30.4K ﹤0.01% 4655
2015
Q4 		$128K Sell
17,141
-1,090
-6% -$8.05K ﹤0.01% 5020
2015
Q3 		$128K Sell
18,231
-18,861
-51% -$145K ﹤0.01% 5021
2015
Q2 		$308K Sell
37,092
-13,787
-27% -$117K ﹤0.01% 4497
2015
Q1 		$410K Sell
50,879
-127,472
-71% -$1.02M ﹤0.01% 4295
2014
Q4 		$1.43M Buy
+178,351
New +$1.48M ﹤0.01% 3239

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group's RGT Position: Q1 2026 in Review

UBS Group reduced its Royce Global Value Trust (RGT) stake by 22% in Q1 2026, selling an estimated $25.7K and leaving 6,382 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7072.

UBS Group first reported a position in RGT in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.43M in Q4 2014. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • UBS Group held 6,382 shares of Royce Global Value Trust worth $85.3K as of Q1 2026.
  • UBS Group sold 1,845 Royce Global Value Trust shares in Q1 2026, an estimated $25.7K.
  • Royce Global Value Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7072 holding.
  • UBS Group first reported a position in Royce Global Value Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Royce Global Value Trust position peaked at $1.43M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

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