UBS Group

UBS Group’s RUM Group Inc RUM Stock Holding History

UBS Group’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.17M	Buy	1,601,946 +768,761	+92%	+$4.42M	﹤0.01%	3564
2025 Q4	$5.27M	Sell	833,185 -230,887	-22%	-$1.58M	﹤0.01%	3976
2025 Q3	$7.7M	Buy	1,064,072 +46,925	+5%	+$383K	﹤0.01%	3579
2025 Q2	$9.13M	Sell	1,017,147 -149,956	-13%	-$1.28M	﹤0.01%	3169
2025 Q1	$8.25M	Sell	1,167,103 -246,407	-17%	-$2.57M	﹤0.01%	3255
2024 Q4	$18.4M	Buy	1,413,510 +1,398,471	+9,299%	+$9.95M	﹤0.01%	2414
2024 Q3	$80.6K	Buy	15,039 +5,114	+52%	+$30.1K	﹤0.01%	6501
2024 Q2	$55.1K	Buy	9,925 +6,875	+225%	+$44.3K	﹤0.01%	6618
2024 Q1	$24.6K	Sell	3,050 -100	-3%	-$645	﹤0.01%	6828
2023 Q4	$14.1K	Buy	3,150 +2,683	+575%	+$13.1K	﹤0.01%	7287
2023 Q3	$2.38K	Buy	+467	New	+$3.49K	﹤0.01%	7715
2022 Q3	–	Sell	-536	Closed	-$5K	–	10836
2022 Q2	$5K	Buy	+536	New	+$5.84K	﹤0.01%	8922
2021 Q4	–	Sell	-1,000	Closed	-$10K	–	10636
2021 Q3	$10K	Buy	+1,000	New	+$9.71K	﹤0.01%	8011

Other funds holding RUM

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return