UBS Group
ROIC

UBS Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

UBS Group’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$688K – 11264
2022
Q3 		$688K Hold
50,000
– – ﹤0.01% 4064
2022
Q2 		$789K Buy
+50,000
New +$892K ﹤0.01% 3915

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group's ROIC Position: Q1 2025 in Review

UBS Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 474,451 shares — an estimated $8.24M sold.

UBS Group first reported a position in ROIC in Q4 2014 and held it in 41 quarters. The position peaked at $8.24M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

  • UBS Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
  • UBS Group sold 474,451 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $8.24M.
  • UBS Group first reported a position in Retail Opportunity Investments Corp. in Q4 2014 and held it in 41 quarters.
  • UBS Group's Retail Opportunity Investments Corp. position peaked at $8.24M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.