UBS Group’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.79M | Sell |
865,397
-23,403
| -3% | -$272K | ﹤0.01% | 3374 |
|
|
2025
Q4 | $9.27M | Sell |
888,800
-155,076
| -15% | -$1.61M | ﹤0.01% | 3367 |
|
|
2025
Q3 | $10.8M | Buy |
1,043,876
+12,378
| +1% | +$122K | ﹤0.01% | 3205 |
|
|
2025
Q2 | $9.54M | Buy |
1,031,498
+31,695
| +3% | +$269K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $8.43M | Sell |
999,803
-9,010
| -0.9% | -$85.1K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $9.84M | Buy |
1,008,813
+12,587
| +1% | +$124K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $9.57M | Buy |
996,226
+10,696
| +1% | +$102K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $9.06M | Buy |
985,530
+10,169
| +1% | +$94.2K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $9.22M | Buy |
975,361
+3,895
| +0.4% | +$35.6K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $8.98M | Buy |
971,466
+54,179
| +6% | +$452K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $7.6M | Buy |
917,287
+16,209
| +2% | +$143K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $7.88M | Sell |
901,078
-138
| -0% | -$1.16K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $7.9M | Sell |
901,216
-62,004
| -6% | -$567K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $8.36M | Buy |
963,220
+13,488
| +1% | +$119K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $7.53M | Buy |
949,732
+45,406
| +5% | +$404K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $7.56M | Buy |
904,326
+19,589
| +2% | +$183K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $9.31M | Buy |
884,737
+40,729
| +5% | +$427K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $9.75M | Buy |
844,008
+20,995
| +3% | +$245K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $9.4M | Buy |
823,013
+55,254
| +7% | +$654K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $9.52M | Buy |
767,759
+24,561
| +3% | +$294K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $8.4M | Sell |
743,198
-92,349
| -11% | -$1.05M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $8.46M | Buy |
835,547
+25,777
| +3% | +$231K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $6.21M | Buy |
809,770
+26,590
| +3% | +$206K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $5.64M | Sell |
783,180
-25,853
| -3% | -$171K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $4.5M | Buy |
809,033
+26,373
| +3% | +$203K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $6.68M | Sell |
782,660
-8,088
| -1% | -$66.1K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $6.36M | Buy |
790,748
+11,503
| +1% | +$92.6K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $6.41M | Sell |
779,245
-25,218
| -3% | -$208K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $6.7M | Buy |
804,463
+44,427
| +6% | +$370K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $5.64M | Buy |
760,036
+34,313
| +5% | +$295K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $7.41M | Sell |
725,723
-16,802
| -2% | -$175K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $7.42M | Buy |
742,525
+11,784
| +2% | +$116K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $6.84M | Buy |
730,741
+78,010
| +12% | +$742K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $6.16M | Buy |
652,731
+53,501
| +9% | +$499K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $5.62M | Buy |
599,230
+24,772
| +4% | +$214K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $4.97M | Buy |
574,458
+283
| +0% | +$2.43K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $4.82M | Sell |
574,175
-1,005
| -0.2% | -$8.35K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $4.69M | Buy |
575,180
+1,659
| +0.3% | +$13K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $4.48M | Buy |
573,521
+25,288
| +5% | +$196K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $4.02M | Buy |
548,233
+8,665
| +2% | +$63.2K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $3.78M | Buy |
539,568
+28,142
| +6% | +$187K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $3.71M | Sell |
511,426
-164,561
| -24% | -$1.28M | ﹤0.01% | 2222 |
|
|
2015
Q3 | $5.23M | Sell |
675,987
-16,414
| -2% | -$139K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $6.38M | Buy |
692,401
+20,890
| +3% | +$201K | 0.01% | 1843 |
|
|
2015
Q1 | $6.57M | Buy |
671,511
+25,821
| +4% | +$253K | 0.01% | 1836 |
|
|
2014
Q4 | $6.51M | Buy |
+645,690
| New | +$7.37M | 0.01% | 1860 |
|
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