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RCATRCAT
21 quarters

Position history for UBS Group AGUBS Group AG's holdings in RED CAT HLDGS INC

UBS Group AG holds 1.5M shares of RCAT (RED CAT HLDGS INC), worth $15.6M as of 2026-Q2. The position was decreased (-2.4% shares). RCAT represents 0.0% of UBS Group AG's portfolio.

Current Value

$15.6M

Current Shares

1.5M

Total Value Change

+$15.6M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-2.4%
$15.6M0.0%$10.65
0
2026-Q1
Increased
1.5M
+159.4%
$19.7M0.0%$14.70
46
2025-Q4
Increased
580,099
+37.7%
$4.6M0.0%$7.79
35
2025-Q3
Decreased
421,235
-9.0%
$4.4M0.0%$10.16
0
2025-Q2
Increased
463,021
+4.7%
$3.4M0.0%$7.17
28
2025-Q1
Increased
442,359
+250.2%
$2.6M0.0%$5.89
42
2024-Q4
Increased
126,313
+232.4%
$1.6M0.0%$14.09
41
2024-Q3
Increased
38,003
+545.2%
$96,5270.0%$2.56
24
2024-Q2
Decreased
5,890
-65.0%
$6,7740.0%$1.15
0
2024-Q1
Increased
16,822
+170.0%
$12,8690.0%$0.76
19
2023-Q4
Decreased
6,230
-73.9%
$5,4820.0%$0.88
0
2023-Q3
Increased
23,846
+18.1%
$23,1070.0%$0.97
15
2023-Q2
Decreased
20,182
-15.8%
$24,0160.0%$1.18
0
2023-Q1
Increased
23,971
+4.8%
$24,9300.0%$1.02
14
2022-Q4
Increased
22,871
+42.1%
$21,4990.0%$0.94
17
2022-Q3
Increased
16,098
+195.9%
$27,0000.0%$1.61
21
2022-Q2
Increased
5,440
+102.6%
$11,0000.0%$2.05
19
2022-Q1
Decreased
2,685
-82.1%
$5,0000.0%$2.07
0
2021-Q4
Increased
15,006
+295.6%
$32,0000.0%$2.08
22
2021-Q3
Increased
3,793
+206.1%
$13,0000.0%$3.38
19
2021-Q2
New
1,239
-
$3,0000.0%$2.85
20

Other major holders of RCAT: BlackRock, Inc., STATE STREET CORP, Hood River Capital Management LLC

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