Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US ˙ ARCA ˙ US7599372049

SecurityIPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
InstitutionUBS Group AG
Latest Disclosed Ownership17,154 shares
Latest Disclosed Value $ 718,410
UBS Group AG reports 4.12% decrease in ownership of IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 17,154 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF (US:IPO) valued at $718,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,891 shares of Renaissance Capital Greenwich Funds - Renaissance IPO ETF. This represents a change in shares of -4.12% during the quarter. The current value of the position is $975,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17,154 -737 -4.12 718 -12.01 0.0001
2026-01-29 2025-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17,891 -253 -1.39 817 -9.23 0.0001
2025-11-13 2025-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18,144 3,211 21.50 899 33.98 0.0001
2025-08-14 2025-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14,933 -1,163 -7.23 671 11.09 0.0001
2025-05-13 2025-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16,096 -2,922 -15.36 604 -27.05 0.0001
2025-02-14 2024-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19,018 -223 -1.16 829 0.36 0.0002
2024-11-14 2024-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19,241 5,365 38.66 825 47.58 0.0002
2024-08-14 2024-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,876 -15 -0.11 559 -2.95 0.0001
2024-05-13 2024-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,891 -92 -0.66 577 9.30 0.0001
2024-02-09 2023-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13,983 -5,367 -27.74 527 -14.72 0.0002
2023-11-09 2023-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19,350 795 4.28 619 1.98 0.0002
2023-08-11 2023-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18,555 4,302 30.18 607 45.32 0.0002
2023-05-12 2023-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14,253 -8,081 -36.18 417 -24.46 0.0002
2023-02-08 2022-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 22,334 3,527 18.75 552 3.37 0.0002
2022-11-10 2022-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18,807 -23 -0.12 534 -5.82 0.0002
2022-08-10 2022-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18,830 -1,932 -9.31 567 -38.03 0.0002
2022-05-16 2022-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20,762 -39,759 -65.69 915 -73.86 0.0003
2022-02-14 2021-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 60,521 31,353 107.49 3,501 86.62 0.0010
2021-11-15 2021-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29,168 1,110 3.96 1,876 1.02 0.0006
2021-08-13 2021-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 28,058 27,858 13,929.00 1,857 15,375.00 0.0006
2021-05-12 2021-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 200 -146 -42.20 12 -45.45 0.0000
2021-02-11 2020-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 346 -642 -64.98 22 -57.69 0.0000
2020-11-12 2020-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 988 -1,895 -65.73 52 -55.56 0.0000
2020-07-31 2020-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,883 -351 -10.85 117 37.65 0.0000
2020-05-01 2020-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,234 -3,394 -51.21 85 -58.74 0.0000
2020-02-14 2019-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,628 3,720 127.92 206 151.22 0.0001
2019-11-14 2019-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,908 2,908 82 0.0000
2019-05-14 2019-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 -2,607 -100.00 0 -100.00
2019-02-14 2018-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,607 2,575 8,046.88 61 6,000.00 0.0000
2018-11-14 2018-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 32 32 1 0.0000
2018-08-14 2018-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 -4,312 -100.00 0 -100.00
2018-05-15 2018-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4,312 4,312 124 0.0001
2018-02-14 2017-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 -1,622 -100.00 0 -100.00
2017-11-14 2017-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,622 1,622 43 0.0000
2017-11-14 2017-06-30 13F/A-1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 -1,340 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,340 38 2.92 31 14.81 0.0000
2017-05-12 2017-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,340 31
2017-02-14 2016-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,302 -1,841 -58.57 27 -59.70 0.0000
2016-11-14 2016-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,143 1,299 70.44 67 91.43 0.0000
2016-08-12 2016-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,844 347 23.18 35 20.69 0.0000
2016-05-12 2016-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,497 -932 -38.37 29 -43.14 0.0000
2016-02-16 2015-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,429 -71 -2.84 51 2.00 0.0000
2015-11-13 2015-09-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,500 540 27.55 50 6.38 0.0000
2015-08-14 2015-06-30 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,960 349 21.66 47 20.51 0.0000
2015-05-14 2015-03-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,611 -4,869 -75.14 39 -73.65 0.0000
2015-02-17 2014-12-31 13F RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,480 6,480 148 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.