UBS Group
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UBS Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

UBS Group’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.01K Buy
+1,338
New +$3.13K ﹤0.01% 9159
2025
Q3 		– Sell
-125,514
Closed -$177K – 10829
2025
Q2 		$177K Sell
125,514
-28,834
-19% -$36.3K ﹤0.01% 6805
2025
Q1 		$188K Sell
154,348
-16,563
-10% -$29.9K ﹤0.01% 6597
2024
Q4 		$415K Buy
170,911
+125,769
+279% +$320K ﹤0.01% 5972
2024
Q3 		$90.3K Buy
45,142
+33,281
+281% +$62.5K ﹤0.01% 6433
2024
Q2 		$26.1K Buy
+11,861
New +$37.4K ﹤0.01% 7134
2023
Q2 		– Sell
-72
Closed -$382 – 9524
2023
Q1 		$382 Sell
72
-2,995
-98% -$15.7K ﹤0.01% 9053
2022
Q4 		$17.5K Buy
3,067
+180
+6% +$1.11K ﹤0.01% 7829
2022
Q3 		$17K Buy
2,887
+2,151
+292% +$14.3K ﹤0.01% 7615
2022
Q2 		$5K Sell
736
-357
-33% -$2.39K ﹤0.01% 8919
2022
Q1 		$8K Buy
+1,093
New +$8.63K ﹤0.01% 8697
2021
Q4 		– Sell
-927
Closed -$7K – 10630
2021
Q3 		$7K Buy
927
+631
+213% +$4.97K ﹤0.01% 8324
2021
Q2 		$2K Sell
296
-1,391
-82% -$8.65K ﹤0.01% 8969
2021
Q1 		$9K Buy
1,687
+1,448
+606% +$7.5K ﹤0.01% 8017
2020
Q4 		$1K Sell
239
-2,751
-92% -$9.72K ﹤0.01% 8244
2020
Q3 		$8K Buy
+2,990
New +$10.2K ﹤0.01% 7036
2020
Q2 		– Sell
-1,764
Closed -$9K – 8288
2020
Q1 		$9K Buy
1,764
+467
+36% +$3.62K ﹤0.01% 7008
2019
Q4 		$12K Sell
1,297
-127
-9% -$1.14K ﹤0.01% 7190
2019
Q3 		$13K Sell
1,424
-4,605
-76% -$41.2K ﹤0.01% 7003
2019
Q2 		$51K Buy
6,029
+1,283
+27% +$11.9K ﹤0.01% 5914
2019
Q1 		$43K Hold
4,746
– – ﹤0.01% 5669
2018
Q4 		$40K Sell
4,746
-2,564
-35% -$22.4K ﹤0.01% 6284
2018
Q3 		$75K Buy
7,310
+5,044
+223% +$52.8K ﹤0.01% 5830
2018
Q2 		$26K Buy
2,266
+1,520
+204% +$17.5K ﹤0.01% 6513
2018
Q1 		$9K Sell
746
-1,933
-72% -$23.6K ﹤0.01% 6949
2017
Q4 		$32K Buy
2,679
+1,933
+259% +$22.3K ﹤0.01% 6187
2017
Q3 		$9K Hold
746
– – ﹤0.01% 6957
2017
Q2 		$9K Hold
746
– – ﹤0.01% 6848
2017
Q1 		$8K Hold
746
– – ﹤0.01% 6756
2016
Q4 		$8K Sell
746
-6,056
-89% -$61.6K ﹤0.01% 7045
2016
Q3 		$71K Buy
6,802
+5,988
+736% +$62.1K ﹤0.01% 5230
2016
Q2 		$9K Buy
814
+68
+9% +$679 ﹤0.01% 6843
2016
Q1 		$8K Sell
746
-1,478
-66% -$15.2K ﹤0.01% 6793
2015
Q4 		$24K Buy
2,224
+1,528
+220% +$16.7K ﹤0.01% 6561
2015
Q3 		$8K Sell
696
-833
-54% -$10.3K ﹤0.01% 7419
2015
Q2 		$20K Sell
1,529
-2,060
-57% -$27.2K ﹤0.01% 6871
2015
Q1 		$50K Buy
+3,589
New +$50.2K ﹤0.01% 6049

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

UBS Group's RMCF Position: Q1 2026 in Review

UBS Group opened a new position in Rocky Mountain Chocolate Factory (RMCF) in Q1 2026: 1,338 shares worth $3.01K. The stake represents ﹤0.01% of the portfolio and ranks #9159 among its holdings. This is a return to the name: UBS Group previously reported a position in RMCF as recently as Q2 2025.

UBS Group first reported a position in RMCF in Q1 2015 and has held it in 37 quarters since. The position peaked at $415K in Q4 2024. 24 funds tracked by Wall St. Rank hold RMCF as of Q1 2026.

  • UBS Group held 1,338 shares of Rocky Mountain Chocolate Factory worth $3.01K as of Q1 2026.
  • Rocky Mountain Chocolate Factory was a new UBS Group position in Q1 2026.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9159 holding.
  • UBS Group first reported a position in Rocky Mountain Chocolate Factory in Q1 2015 and has held it in 37 quarters since.
  • UBS Group's Rocky Mountain Chocolate Factory position peaked at $415K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2026.

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