Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

UBS holding history

UBS Group AG in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overview All 13F holders of UBS Full Q2 2026 holdings

Shares (Q2 2026): 1,179,032
Value: $58.6M
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of UBS by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,179,032	$58.6M	0.2%	−41,002−3.4%	Reduced	Holders
Q1 2026	1,220,034	$46.7M	0.2%	+12,534+1.0%	Added	Holders
Q4 2025	1,207,500	$56.3M	0.2%	+1,207,500	New	Holders