UBS Group’s Rubico Inc RUBI Stock Holding History

UBS Group’s Portfolio RUBI Stock Details RUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.6K	Buy	+8,211	New	+$424K	﹤0.01%	7633
2026 Q1	–	Sell	-2	Closed	-$4.71K	–	11675
2025 Q4	$4.71K	Buy	+2	New	+$90.5K	﹤0.01%	8793
2025 Q3	–	Hold	0	–	–	–	10132

Other funds holding RUBI

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

UBS Group's RUBI Position: Q2 2026 in Review

UBS Group opened a new position in Rubico Inc (RUBI) in Q2 2026: 8,211 shares worth $44.6K. The stake represents ﹤0.01% of the portfolio and ranks #7633 among its holdings. This is a return to the name: UBS Group previously reported a position in RUBI as recently as Q4 2025.

UBS Group first reported a position in RUBI in Q4 2025 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold RUBI as of Q2 2026.

UBS Group held 8,211 shares of Rubico Inc worth $44.6K as of Q2 2026.
Rubico Inc was a new UBS Group position in Q2 2026.
Rubico Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7633 holding.
UBS Group first reported a position in Rubico Inc in Q4 2025 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Rubico Inc as of Q2 2026.

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