UBS Group
RSF

UBS Group’s RiverNorth Capital and Income Fund RSF Stock Holding History

UBS Group’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.4K Sell
4,950
-63
-1% -$920 ﹤0.01% 7367
2026
Q1 		$72.9K Buy
5,013
+913
+22% +$13.2K ﹤0.01% 7153
2025
Q4 		$58.9K Sell
4,100
-800
-16% -$11.7K ﹤0.01% 7143
2025
Q3 		$72.1K Buy
4,900
+2,500
+104% +$36.7K ﹤0.01% 7319
2025
Q2 		$34.9K Sell
2,400
-19
-0.8% -$283 ﹤0.01% 8058
2025
Q1 		$36.5K Sell
2,419
-3,197
-57% -$48.1K ﹤0.01% 7818
2024
Q4 		$86K Buy
5,616
+3,197
+132% +$48.7K ﹤0.01% 6966
2024
Q3 		$36.9K Sell
2,419
-6,353
-72% -$96K ﹤0.01% 7017
2024
Q2 		$134K Buy
8,772
+6,353
+263% +$96.1K ﹤0.01% 5960
2024
Q1 		$38.1K Sell
2,419
-3,167
-57% -$49.6K ﹤0.01% 6642
2023
Q4 		$86.2K Sell
5,586
-3,289
-37% -$49.7K ﹤0.01% 6258
2023
Q3 		$133K Sell
8,875
-3,123
-26% -$47.2K ﹤0.01% 5657
2023
Q2 		$181K Sell
11,998
-268
-2% -$4.04K ﹤0.01% 5549
2023
Q1 		$186K Buy
12,266
+11,960
+3,908% +$187K ﹤0.01% 5437
2022
Q4 		$5.08K Sell
306
-3,015
-91% -$51.1K ﹤0.01% 9225
2022
Q3 		$56K Buy
3,321
+2,994
+916% +$52.9K ﹤0.01% 6239
2022
Q2 		$5K Sell
327
-693
-68% -$12.5K ﹤0.01% 8920
2022
Q1 		$19K Sell
1,020
-1,064
-51% -$20.2K ﹤0.01% 7520
2021
Q4 		$39K Buy
2,084
+293
+16% +$5.64K ﹤0.01% 7152
2021
Q3 		$34K Buy
+1,791
New +$34.3K ﹤0.01% 6650
2021
Q2 		– Sell
-4,306
Closed -$76K – 9747
2021
Q1 		$76K Buy
4,306
+3,522
+449% +$59.8K ﹤0.01% 6174
2020
Q4 		$13K Buy
+784
New +$11.8K ﹤0.01% 7287
2020
Q3 		– Sell
-3,124
Closed -$45K – 8347
2020
Q2 		$45K Buy
3,124
+2,271
+266% +$33.8K ﹤0.01% 5937
2020
Q1 		$14K Sell
853
-3,153
-79% -$54.5K ﹤0.01% 6729
2019
Q4 		$72K Buy
4,006
+3,305
+471% +$60.1K ﹤0.01% 6165
2019
Q3 		$13K Sell
701
-724
-51% -$13.4K ﹤0.01% 7004
2019
Q2 		$29K Buy
+1,425
New +$27.7K ﹤0.01% 6362

Other funds holding RSF

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's RSF Position: Q2 2026 in Review

UBS Group reduced its RiverNorth Capital and Income Fund (RSF) stake by 1.3% in Q2 2026, selling an estimated $920 and leaving 4,950 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7367.

UBS Group first reported a position in RSF in Q2 2019 and has held it in 27 quarters since. The position peaked at $186K in Q1 2023. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • UBS Group held 4,950 shares of RiverNorth Capital and Income Fund worth $72.4K as of Q2 2026.
  • UBS Group sold 63 RiverNorth Capital and Income Fund shares in Q2 2026, an estimated $920.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7367 holding.
  • UBS Group first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and has held it in 27 quarters since.
  • UBS Group's RiverNorth Capital and Income Fund position peaked at $186K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.