UBS Group
RWAY icon

UBS Group’s Runway Growth Finance RWAY Stock Holding History

UBS Group’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$719K Sell
128,176
-215,054
-63% -$1.36M ﹤0.01% 5986
2026
Q1 		$2.36M Sell
343,230
-295,273
-46% -$2.45M ﹤0.01% 4822
2025
Q4 		$5.7M Buy
638,503
+231,744
+57% +$2.2M ﹤0.01% 3897
2025
Q3 		$4.13M Buy
406,759
+7,752
+2% +$83.2K ﹤0.01% 4240
2025
Q2 		$4.28M Buy
399,007
+137,580
+53% +$1.33M ﹤0.01% 4036
2025
Q1 		$2.71M Sell
261,427
-218,230
-45% -$2.44M ﹤0.01% 4421
2024
Q4 		$5.26M Buy
479,657
+169,986
+55% +$1.78M ﹤0.01% 3799
2024
Q3 		$3.19M Buy
309,671
+10,232
+3% +$112K ﹤0.01% 3526
2024
Q2 		$3.52M Buy
299,439
+235,034
+365% +$2.86M ﹤0.01% 3191
2024
Q1 		$781K Buy
64,405
+56,484
+713% +$728K ﹤0.01% 4809
2023
Q4 		$100K Sell
7,921
-3,787
-32% -$47.4K ﹤0.01% 6166
2023
Q3 		$150K Buy
11,708
+387
+3% +$4.98K ﹤0.01% 5568
2023
Q2 		$140K Buy
11,321
+5,000
+79% +$58.2K ﹤0.01% 5743
2023
Q1 		$76.7K Sell
6,321
-38,638
-86% -$484K ﹤0.01% 6127
2022
Q4 		$521K Buy
44,959
+3,677
+9% +$44.3K ﹤0.01% 4660
2022
Q3 		$470K Sell
41,282
-2,969
-7% -$37K ﹤0.01% 4392
2022
Q2 		$501K Buy
44,251
+5,615
+15% +$74.6K ﹤0.01% 4256
2022
Q1 		$525K Sell
38,636
-13,852
-26% -$183K ﹤0.01% 4654
2021
Q4 		$673K Buy
+52,488
New +$680K ﹤0.01% 4736

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

UBS Group's RWAY Position: Q2 2026 in Review

UBS Group reduced its Runway Growth Finance (RWAY) stake by 63% in Q2 2026, selling an estimated $1.36M and leaving 128,176 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #5986.

UBS Group first reported a position in RWAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.7M in Q4 2025. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • UBS Group held 128,176 shares of Runway Growth Finance worth $719K as of Q2 2026.
  • UBS Group sold 215,054 Runway Growth Finance shares in Q2 2026, an estimated $1.36M.
  • Runway Growth Finance made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5986 holding.
  • UBS Group first reported a position in Runway Growth Finance in Q4 2021 and has held it in 19 quarters since.
  • UBS Group's Runway Growth Finance position peaked at $5.7M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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