UBS Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Buy |
526,375
+32,988
| +7% | +$1.06M | ﹤0.01% | 2610 |
|
|
2025
Q4 | $14.2M | Buy |
493,387
+147,019
| +42% | +$4.19M | ﹤0.01% | 2926 |
|
|
2025
Q3 | $9.82M | Sell |
346,368
-315,180
| -48% | -$9.18M | ﹤0.01% | 3308 |
|
|
2025
Q2 | $18.8M | Sell |
661,548
-295,908
| -31% | -$7.63M | ﹤0.01% | 2425 |
|
|
2025
Q1 | $23.7M | Buy |
957,456
+581,544
| +155% | +$18.1M | 0.01% | 2166 |
|
|
2024
Q4 | $13.2M | Buy |
375,912
+233,888
| +165% | +$8.4M | ﹤0.01% | 2767 |
|
|
2024
Q3 | $4.49M | Sell |
142,024
-35,659
| -20% | -$1.13M | ﹤0.01% | 3187 |
|
|
2024
Q2 | $5.01M | Buy |
177,683
+49,571
| +39% | +$1.59M | ﹤0.01% | 2874 |
|
|
2024
Q1 | $4.45M | Buy |
128,112
+14,750
| +13% | +$496K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $3.85M | Sell |
113,362
-29,335
| -21% | -$876K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $4.23M | Buy |
142,697
+3,219
| +2% | +$107K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $4.57M | Buy |
139,478
+12,631
| +10% | +$388K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $3.89M | Sell |
126,847
-86,673
| -41% | -$3.1M | ﹤0.01% | 2767 |
|
|
2022
Q4 | $7.56M | Sell |
213,520
-348,329
| -62% | -$12.5M | ﹤0.01% | 2125 |
|
|
2022
Q3 | $22.5M | Buy |
561,849
+125,797
| +29% | +$6.03M | 0.01% | 1195 |
|
|
2022
Q2 | $22.8M | Sell |
436,052
-441,696
| -50% | -$33.5M | 0.01% | 1226 |
|
|
2022
Q1 | $103M | Buy |
877,748
+720,569
| +458% | +$106M | 0.04% | 519 |
|
|
2021
Q4 | $29.4M | Buy |
157,179
+54,706
| +53% | +$12.1M | 0.01% | 1305 |
|
|
2021
Q3 | $22.3M | Sell |
102,473
-31,517
| -24% | -$7.99M | 0.01% | 1424 |
|
|
2021
Q2 | $38.9M | Buy |
133,990
+76,771
| +134% | +$21.9M | 0.02% | 1005 |
|
|
2021
Q1 | $17M | Buy |
57,219
+2,296
| +4% | +$844K | 0.01% | 1550 |
|
|
2020
Q4 | $20.8M | Buy |
54,923
+7,967
| +17% | +$2.48M | 0.01% | 1321 |
|
|
2020
Q3 | $12.9M | Sell |
46,956
-317
| -0.7% | -$88.1K | 0.01% | 1476 |
|
|
2020
Q2 | $13.5M | Buy |
47,273
+4,403
| +10% | +$1.11M | 0.01% | 1310 |
|
|
2020
Q1 | $9.09M | Sell |
42,870
-23,559
| -35% | -$4.85M | 0.01% | 1483 |
|
|
2019
Q4 | $11.2M | Buy |
66,429
+36,089
| +119% | +$5.95M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $3.81M | Sell |
30,340
-6,446
| -18% | -$845K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $4.23M | Sell |
36,786
-12,860
| -26% | -$1.48M | ﹤0.01% | 2469 |
|
|
2019
Q1 | $5.35M | Buy |
49,646
+6,052
| +14% | +$595K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $3.59M | Sell |
43,594
-16,182
| -27% | -$1.27M | ﹤0.01% | 2469 |
|
|
2018
Q3 | $5.56M | Sell |
59,776
-850
| -1% | -$73.3K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $4.26M | Buy |
60,626
+47,771
| +372% | +$3.42M | ﹤0.01% | 2476 |
|
|
2018
Q1 | $816K | Buy |
12,855
+154
| +1% | +$9.02K | ﹤0.01% | 3877 |
|
|
2017
Q4 | $615K | Buy |
12,701
+9,554
| +304% | +$435K | ﹤0.01% | 4142 |
|
|
2017
Q3 | $131K | Buy |
3,147
+498
| +19% | +$19.1K | ﹤0.01% | 5151 |
|
|
2017
Q2 | $97K | Buy |
2,649
+750
| +39% | +$24.8K | ﹤0.01% | 5188 |
|
|
2017
Q1 | $53K | Buy |
1,899
+1,323
| +230% | +$32.7K | ﹤0.01% | 5482 |
|
|
2016
Q4 | $12K | Sell |
576
-1,289
| -69% | -$28.2K | ﹤0.01% | 6820 |
|
|
2016
Q3 | $44K | Buy |
1,865
+150
| +9% | +$3.39K | ﹤0.01% | 5619 |
|
|
2016
Q2 | $34K | Sell |
1,715
-6,299
| -79% | -$119K | ﹤0.01% | 5845 |
|
|
2016
Q1 | $125K | Sell |
8,014
-19,575
| -71% | -$366K | ﹤0.01% | 4807 |
|
|
2015
Q4 | $651K | Buy |
27,589
+18,915
| +218% | +$407K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $157K | Sell |
8,674
-1,804
| -17% | -$32.9K | ﹤0.01% | 4833 |
|
|
2015
Q2 | $193K | Sell |
10,478
-5,496
| -34% | -$95.7K | ﹤0.01% | 4898 |
|
|
2015
Q1 | $245K | Sell |
15,974
-92
| -0.6% | -$1.39K | ﹤0.01% | 4717 |
|
|
2014
Q4 | $240K | Buy |
+16,066
| New | +$202K | ﹤0.01% | 4865 |
|
Other funds holding RNG
VPM
VCM
QCM
