UBS Group AG

Position in RMCF — Rocky Mountain Chocolate Factory, Inc.

CIK 1610520 ZURICH, V8

Position in RMCF

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$3,010

-$173,964 QoQ

Shares Held

1,338

-98.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $768,173,543 across 4 Confectioners names.

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	10,358,777	$599,151,657
2	HSY	Hershey Co	918,638	$161,175,035
3	TR	Tootsie Roll Industries Inc	196,360	$7,766,037
4	SOWG	Sow Good Inc.	19,380	$80,814

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,010	1,338	-98.9%	Shares	Defined	2026-05-05
2025-06-30	$176,974	125,514	-18.7%	Shares	Defined	2025-08-14
2025-03-31	$188,304	154,348	-9.7%	Shares	Defined	2025-05-13
2024-12-31	$415,313	170,911	+278.6%	Shares	Sole	2025-02-14
2024-09-30	$90,284	45,142	+280.6%	Shares	Sole	2024-11-14
2024-06-30	$26,094	11,861	+16373.6%	Shares	Sole	2024-08-14
2023-03-31	$381	72	-97.7%	Shares	Sole	2023-05-12
2022-12-31	$17,481	3,067	+6.2%	Shares	Sole	2023-02-08
2022-09-30	$17,350	2,887	+292.3%	Shares	Sole	2022-11-10
2022-06-30	$5,071	736	-32.7%	Shares	Sole	2022-08-10
2022-03-31	$8,252	1,093	+17.9%	Shares	Sole	2022-05-16
2021-09-30	$6,859	927	+213.2%	Shares	Sole	2021-11-15
2021-06-30	$2,258	296	-82.5%	Shares	Sole	2021-08-13
2021-03-31	$8,890	1,687	+605.9%	Shares	Sole	2021-05-12
2020-12-31	$967	239	-92.0%	Shares	Sole	2021-02-11
2020-09-30	$8,013	2,990	+69.5%	Shares	Sole	2020-11-12
2020-03-31	$8,466	1,764	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.