Ubs Group Ag Royce Micro Cap Trust, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,031,498 shares of RMT stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031,498

Previous 999,803 3.17%

Holding current value

$10 Million

Previous $8.43 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.35 - $9.25 $232,958 - $293,178	31,695 Added 3.17%	1,031,498 $9.54 Million
Q1 2025 May 13, 2025	SELL	$8.4 - $10.21 $75,684 - $91,992	-9,010 Reduced 0.89%	999,803 $8.43 Million
Q4 2024 Feb 14, 2025	BUY	$9.32 - $10.4 $117,310 - $130,904	12,587 Added 1.26%	1,008,813 $9.84 Million
Q3 2024 Nov 14, 2024	BUY	$8.98 - $10.08 $96,050 - $107,815	10,696 Added 1.09%	996,226 $9.57 Million
Q2 2024 Aug 13, 2024	BUY	$8.62 - $9.75 $87,656 - $99,147	10,169 Added 1.04%	985,530 $9.06 Million
Q1 2024 May 13, 2024	BUY	$8.76 - $9.47 $34,120 - $36,885	3,895 Added 0.4%	975,361 $9.22 Million
Q4 2023 Feb 09, 2024	BUY	$7.67 - $9.34 $415,552 - $506,031	54,179 Added 5.91%	971,466 $8.98 Million
Q3 2023 Nov 09, 2023	BUY	$8.17 - $9.23 $132,427 - $149,609	16,209 Added 1.8%	917,287 $7.6 Million
Q2 2023 Aug 11, 2023	SELL	$8.0 - $8.84 $1,104 - $1,219	-138 Reduced 0.02%	901,078 $7.88 Million
Q1 2023 May 12, 2023	SELL	$8.34 - $9.79 $517,113 - $607,019	-62,004 Reduced 6.44%	901,216 $7.9 Million
Q4 2022 Feb 08, 2023	BUY	$8.05 - $9.51 $108,578 - $128,270	13,488 Added 1.42%	963,220 $8.36 Million
Q3 2022 Nov 10, 2022	BUY	$7.84 - $9.89 $355,983 - $449,065	45,406 Added 5.02%	949,732 $7.53 Million
Q2 2022 Aug 10, 2022	BUY	$8.24 - $10.69 $161,413 - $209,406	19,589 Added 2.21%	904,326 $7.56 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $11.68 $391,812 - $475,714	40,729 Added 4.83%	884,737 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$10.82 - $12.45 $227,165 - $261,387	20,995 Added 2.55%	844,008 $9.75 Million
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $624,370 - $688,464	55,254 Added 7.2%	823,013 $9.4 Million
Q2 2021 Aug 13, 2021	BUY	$11.19 - $12.55 $274,837 - $308,240	24,561 Added 3.3%	767,759 $9.52 Million
Q1 2021 May 12, 2021	SELL	$9.96 - $12.15 $919,796 - $1.12 Million	-92,349 Reduced 11.05%	743,198 $8.4 Million
Q4 2020 Feb 11, 2021	BUY	$7.71 - $10.22 $198,740 - $263,440	25,777 Added 3.18%	835,547 $8.46 Million
Q3 2020 Nov 12, 2020	BUY	$7.12 - $8.31 $189,320 - $220,962	26,590 Added 3.4%	809,770 $6.21 Million
Q2 2020 Jul 31, 2020	SELL	$5.07 - $7.81 $131,074 - $201,911	-25,853 Reduced 3.2%	783,180 $5.64 Million
Q1 2020 May 01, 2020	BUY	$4.56 - $8.95 $120,260 - $236,038	26,373 Added 3.37%	809,033 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$7.76 - $8.59 $62,762 - $69,475	-8,088 Reduced 1.02%	782,660 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$7.65 - $8.28 $87,997 - $95,244	11,503 Added 1.48%	790,748 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$7.9 - $8.55 $199,222 - $215,613	-25,218 Reduced 3.13%	779,245 $6.41 Million
Q1 2019 May 14, 2019	BUY	$7.49 - $8.89 $332,758 - $394,956	44,427 Added 5.85%	804,463 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$6.97 - $10.12 $239,161 - $347,247	34,313 Added 4.73%	760,036 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$10.1 - $10.67 $169,700 - $179,277	-16,802 Reduced 2.26%	725,723 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$9.2 - $10.36 $108,412 - $122,082	11,784 Added 1.61%	742,525 $7.42 Million
Q1 2018 May 15, 2018	BUY	$9.06 - $9.88 $706,770 - $770,738	78,010 Added 11.95%	730,741 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$8.96 - $9.48 $479,368 - $507,189	53,501 Added 8.93%	652,731 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.38 $201,891 - $232,361	24,772 Added 4.31%	599,230 $5.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283 Added 0.05%	574,458 $4.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	574,175	574,175 $4.82 Million

Others Institutions Holding RMT

# of Institutions

107

Shares Held

18.1M

Call Options Held

Put Options Held

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About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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