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Position history for UBS Group AGUBS Group AG's holdings in STURM RUGER & CO INC

UBS Group AG holds 140,737 shares of RGR (STURM RUGER & CO INC), worth $5.6M as of 2026-Q1. The position was decreased (-5.0% shares). RGR represents 0.0% of UBS Group AG's portfolio.

Current Value

$5.6M

Current Shares

140,737

Total Value Change

+$4.1M

Total Shares Change

+103,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
140,737
-5.0%
$5.6M0.0%$38.21
0
2025-Q4
Decreased
148,150
-71.2%
$4.8M0.0%$32.56
0
2025-Q3
Increased
514,510
+31.1%
$22.4M0.0%$42.72
36
2025-Q2
Increased
392,399
+198.7%
$14.1M0.0%$35.52
45
2025-Q1
Increased
131,387
+28.3%
$5.2M0.0%$39.02
34
2024-Q4
Increased
102,433
+96.5%
$3.6M0.0%$34.08
43
2024-Q3
Increased
52,129
+39.3%
$2.2M0.0%$40.98
34
2024-Q2
Increased
37,420
+20.0%
$1.6M0.0%$40.66
30

Other major holders of RGR: BlackRock Finance, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc.

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