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RWAYRWAY
19 quarters

Position history for UBS Group AGUBS Group AG's holdings in RUNWAY GROWTH FINANCE CORP

Yes. Ubs holds 128,176 shares of RWAY (Runway Growth Finance), worth $719,068, as of its Q2 2026 13F filing. It reduced the position by 215,054 shares (-62.7%) from Q1 2026. Ubs has held RWAY in every 13F on record since Q4 2021, 19 quarterly filings.

Current Value

$719,068

Current Shares

128,176

Total Value Change

+$46,068

Total Shares Change

+75,688

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
128,176
-62.7%
$719,0680.0%$5.34
0
2026-Q1
Decreased
343,230
-46.2%
$2.4M0.0%$6.22
0
2025-Q4
Increased
638,503
+57.0%
$5.7M0.0%$7.74
38
2025-Q3
Increased
406,759
+1.9%
$4.1M0.0%$8.52
27
2025-Q2
Increased
399,007
+52.6%
$4.3M0.0%$8.70
37
2025-Q1
Decreased
261,427
-45.5%
$2.7M0.0%$8.10
0
2024-Q4
Increased
479,657
+54.9%
$5.3M0.0%$8.29
38
2024-Q3
Increased
309,671
+3.4%
$3.2M0.0%$7.48
27
2024-Q2
Increased
299,439
+364.9%
$3.5M0.0%$8.18
43
2024-Q1
Increased
64,405
+713.1%
$780,5890.0%$8.11
40
2023-Q4
Decreased
7,921
-32.4%
$99,9630.0%$8.15
0
2023-Q3
Increased
11,708
+3.4%
$150,0970.0%$7.99
23
2023-Q2
Increased
11,321
+79.1%
$139,8140.0%$7.45
23
2023-Q1
Decreased
6,321
-85.9%
$76,6740.0%$7.01
0
2022-Q4
Increased
44,959
+8.9%
$521,0750.0%$6.48
26
2022-Q3
Decreased
41,282
-6.7%
$470,0000.0%$6.18
0
2022-Q2
Increased
44,251
+14.5%
$501,0000.0%$6.00
28
2022-Q1
Decreased
38,636
-26.4%
$525,0000.0%$7.05
0
2021-Q4
New
52,488
-
$673,0000.0%$6.52
34

Other major holders of RWAY: OAKTREE CAPITAL MANAGEMENT LP

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