UBS Group’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.8K | Sell |
4,067
-23,240
| -85% | -$547K | ﹤0.01% | 7039 |
|
|
2025
Q4 | $651K | Buy |
27,307
+1,208
| +5% | +$30.9K | ﹤0.01% | 5915 |
|
|
2025
Q3 | $796K | Buy |
26,099
+15,021
| +136% | +$538K | ﹤0.01% | 5740 |
|
|
2025
Q2 | $422K | Sell |
11,078
-821
| -7% | -$33.1K | ﹤0.01% | 6151 |
|
|
2025
Q1 | $511K | Buy |
11,899
+2,015
| +20% | +$103K | ﹤0.01% | 5837 |
|
|
2024
Q4 | $568K | Buy |
9,884
+3,791
| +62% | +$185K | ﹤0.01% | 5752 |
|
|
2024
Q3 | $271K | Buy |
6,093
+1,655
| +37% | +$74.1K | ﹤0.01% | 5649 |
|
|
2024
Q2 | $193K | Sell |
4,438
-6,365
| -59% | -$309K | ﹤0.01% | 5679 |
|
|
2024
Q1 | $627K | Buy |
10,803
+9,050
| +516% | +$532K | ﹤0.01% | 5015 |
|
|
2023
Q4 | $116K | Buy |
1,753
+1,063
| +154% | +$62K | ﹤0.01% | 6095 |
|
|
2023
Q3 | $41.9K | Sell |
690
-6,160
| -90% | -$413K | ﹤0.01% | 6412 |
|
|
2023
Q2 | $521K | Buy |
6,850
+1,741
| +34% | +$131K | ﹤0.01% | 4795 |
|
|
2023
Q1 | $399K | Buy |
5,109
+1,075
| +27% | +$93.2K | ﹤0.01% | 4871 |
|
|
2022
Q4 | $376K | Buy |
4,034
+2,179
| +117% | +$182K | ﹤0.01% | 4941 |
|
|
2022
Q3 | $121K | Buy |
1,855
+16
| +0.9% | +$998 | ﹤0.01% | 5537 |
|
|
2022
Q2 | $89K | Sell |
1,839
-2,916
| -61% | -$168K | ﹤0.01% | 5518 |
|
|
2022
Q1 | $292K | Sell |
4,755
-1,879
| -28% | -$131K | ﹤0.01% | 5081 |
|
|
2021
Q4 | $517K | Buy |
6,634
+5,359
| +420% | +$373K | ﹤0.01% | 4951 |
|
|
2021
Q3 | $87K | Sell |
1,275
-118
| -8% | -$7.72K | ﹤0.01% | 5924 |
|
|
2021
Q2 | $92K | Sell |
1,393
-2,461
| -64% | -$173K | ﹤0.01% | 5955 |
|
|
2021
Q1 | $245K | Buy |
3,854
+468
| +14% | +$25.2K | ﹤0.01% | 5336 |
|
|
2020
Q4 | $133K | Buy |
3,386
+1,405
| +71% | +$38.8K | ﹤0.01% | 5506 |
|
|
2020
Q3 | $40K | Sell |
1,981
-3,616
| -65% | -$57.3K | ﹤0.01% | 5803 |
|
|
2020
Q2 | $78K | Sell |
5,597
-672
| -11% | -$8.21K | ﹤0.01% | 5505 |
|
|
2020
Q1 | $63K | Sell |
6,269
-6,168
| -50% | -$110K | ﹤0.01% | 5640 |
|
|
2019
Q4 | $255K | Buy |
12,437
+4,336
| +54% | +$83.6K | ﹤0.01% | 5426 |
|
|
2019
Q3 | $168K | Buy |
8,101
+5,207
| +180% | +$88.9K | ﹤0.01% | 5383 |
|
|
2019
Q2 | $51K | Sell |
2,894
-4,928
| -63% | -$99.6K | ﹤0.01% | 5913 |
|
|
2019
Q1 | $180K | Sell |
7,822
-808
| -9% | -$18.1K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $192K | Buy |
8,630
+1,070
| +14% | +$26.9K | ﹤0.01% | 4979 |
|
|
2018
Q3 | $223K | Sell |
7,560
-1,723
| -19% | -$54.9K | ﹤0.01% | 4980 |
|
|
2018
Q2 | $294K | Buy |
9,283
+1,071
| +13% | +$32.2K | ﹤0.01% | 4700 |
|
|
2018
Q1 | $233K | Buy |
8,212
+697
| +9% | +$20.1K | ﹤0.01% | 4690 |
|
|
2017
Q4 | $210K | Buy |
7,515
+4,695
| +166% | +$135K | ﹤0.01% | 4867 |
|
|
2017
Q3 | $69K | Sell |
2,820
-28,009
| -91% | -$668K | ﹤0.01% | 5573 |
|
|
2017
Q2 | $735K | Buy |
30,829
+29,179
| +1,768% | +$574K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $29K | Buy |
+1,650
| New | +$28.1K | ﹤0.01% | 5887 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 7991 |
|
|
2016
Q3 | $2K | Sell |
200
-1,849
| -90% | -$20K | ﹤0.01% | 7418 |
|
|
2016
Q2 | $21K | Buy |
2,049
+1,822
| +803% | +$18.8K | ﹤0.01% | 6267 |
|
|
2016
Q1 | $2K | Hold |
227
| – | – | ﹤0.01% | 7323 |
|
|
2015
Q4 | $2K | Sell |
227
-3,581
| -94% | -$35.8K | ﹤0.01% | 8024 |
|
|
2015
Q3 | $40K | Buy |
3,808
+2,913
| +325% | +$32.4K | ﹤0.01% | 6027 |
|
|
2015
Q2 | $10K | Sell |
895
-2,605
| -74% | -$30.4K | ﹤0.01% | 7472 |
|
|
2015
Q1 | $36K | Sell |
3,500
-1,958
| -36% | -$20.1K | ﹤0.01% | 6349 |
|
|
2014
Q4 | $55K | Buy |
+5,458
| New | +$57.8K | ﹤0.01% | 6383 |
|
Other funds holding RICK
VCM
SPH
UBS Group's RICK Position: Q1 2026 in Review
UBS Group reduced its RCI Hospitality Holdings (RICK) stake by 85% in Q1 2026, selling an estimated $547K and leaving 4,067 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7039.
UBS Group first reported a position in RICK in Q4 2014 and has held it in 45 quarters since. The position peaked at $796K in Q3 2025. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- UBS Group held 4,067 shares of RCI Hospitality Holdings worth $92.8K as of Q1 2026.
- UBS Group sold 23,240 RCI Hospitality Holdings shares in Q1 2026, an estimated $547K.
- RCI Hospitality Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7039 holding.
- UBS Group first reported a position in RCI Hospitality Holdings in Q4 2014 and has held it in 45 quarters since.
- UBS Group's RCI Hospitality Holdings position peaked at $796K in Q3 2025.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.