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UTWO — RBB FD INC

Reported value held$85.25M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$81.85M · 1.71M sh
New / Add / Cut / Exit0 / 2 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.2% (+172.14K sh)
Institutional value change Up +10.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding UTWO (RBB FD INC) in their latest 13F filings, with a combined reported value of $81.85M across 1.71M shares. That is +11.2% by share count (+172.14K shares) versus the previous quarter, while reported value moved +10.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.57M $75.46M 0.00% Add
UBS Group AG history Q2 2026 90.67K $4.35M 0.00% Reduce
Citadel Advisors history Q1 2026 43.20K $2.09M 0.00% Add
Wells Fargo & Co history Q2 2026 42.59K $2.04M 0.00% Add
Goldman Sachs Group history Q1 2026 27.02K $1.30M 0.00% Add
Citigroup Inc history Q4 2025 246 $11.95K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 45 $2.14K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — 38.24K 110.68K 301.93K 324.95K 478.60K 544.71K 726.72K 814.80K 940.93K 1.04M 1.29M 1.57M
UBS Group AG 26 — — — 71 26.83K 31.38K 31.87K 51.10K 68.34K 68.01K 106.33K 106.05K 184.40K 149.16K 90.67K
Wells Fargo & Co — — — — 1.00K 6.23K 2.81K 2.52K — — 105 — — 12.32K 22.07K 42.59K
Fidelity Management & Research (FMR) — — — — — 655 1 — 63 — 10 10 23 66 455 45
Citadel Advisors — — 16.65K 18.72K — — 64.89K — — 45.63K — — 20.33K 9.85K 43.20K —
Goldman Sachs Group — 26.73K 5.93K — — — — — 60.00K 4.70K 5.07K 20.00K 20.00K 15.00K 27.02K —
Citigroup Inc — — — — — — — — — — — — — 246 — —

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