Rafael Holdings, Inc.
US ˙ NYSE ˙ US75062E1064

SecurityRFL / Rafael Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,937 shares
Latest Disclosed Value $ 2,421
UBS Group AG reports 50.80% decrease in ownership of RFL / Rafael Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,937 shares of Rafael Holdings, Inc. (US:RFL) valued at $2,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,937 shares of Rafael Holdings, Inc.. This represents a change in shares of -50.80% during the quarter. The current value of the position is $2,615 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 RAFAEL HLDGS COM CL B 75062E106 1,937 -2,000 -50.80 2 -50.00 0.0000
2026-01-29 2025-12-31 13F RAFAEL HLDGS COM CL B 75062E106 3,937 1,400 55.18 5 33.33 0.0000
2025-11-13 2025-09-30 13F RAFAEL HLDGS COM CL B 75062E106 2,537 0 0.00 3 -25.00 0.0000
2025-08-14 2025-06-30 13F RAFAEL HLDGS COM CL B 75062E106 2,537 0 0.00 4 0.00 0.0000
2025-05-13 2025-03-31 13F RAFAEL HLDGS COM CL B 75062E106 2,537 1,407 124.51 5 300.00 0.0000
2025-02-14 2024-12-31 13F RAFAEL HLDGS COM CL B 75062E106 1,130 187 19.83 2 0.00 0.0000
2024-11-14 2024-09-30 13F RAFAEL HLDGS COM CL B 75062E106 943 -498 -34.56 2 -50.00 0.0000
2024-08-14 2024-06-30 13F RAFAEL HLDGS COM CL B 75062E106 1,441 498 52.81 2 100.00 0.0000
2024-05-13 2024-03-31 13F RAFAEL HLDGS COM CL B 75062E106 943 0 0.00 2 0.00 0.0000
2024-02-09 2023-12-31 13F RAFAEL HLDGS COM CL B 75062E106 943 -100 -9.59 2 0.00 0.0000
2023-11-09 2023-09-30 13F RAFAEL HLDGS COM CL B 75062E106 1,043 -131 -11.16 2 -50.00 0.0000
2023-08-11 2023-06-30 13F RAFAEL HLDGS COM CL B 75062E106 1,174 -703 -37.45 2 0.00 0.0000
2023-05-12 2023-03-31 13F RAFAEL HLDGS COM CL B 75062E106 1,877 -2,581 -57.90 3 -75.00 0.0000
2023-02-08 2022-12-31 13F RAFAEL HLDGS COM CL B 75062E106 4,458 -4,829 -52.00 8 -55.56 0.0000
2022-11-10 2022-09-30 13F RAFAEL HLDGS COM CL B 75062E106 9,287 8,117 693.76 18 500.00 0.0000
2022-08-10 2022-06-30 13F RAFAEL HLDGS COM CL B 75062E106 1,170 -12,478 -91.43 3 -91.43 0.0000
2022-05-16 2022-03-31 13F RAFAEL HLDGS COM CL B 75062E106 13,648 8,047 143.67 35 25.00 0.0000
2022-02-14 2021-12-31 13F RAFAEL HLDGS COM CL B 75062E106 5,601 813 16.98 28 -80.95 0.0000
2021-11-15 2021-09-30 13F RAFAEL HLDGS COM CL B 75062E106 4,788 38 0.80 147 -39.26 0.0000
2021-08-13 2021-06-30 13F RAFAEL HLDGS COM CL B 75062E106 4,750 -1,643 -25.70 242 -5.47 0.0001
2021-05-12 2021-03-31 13F RAFAEL HLDGS COM CL B 75062E106 6,393 -2 -0.03 256 71.81 0.0001
2021-02-11 2020-12-31 13F RAFAEL HLDGS COM CL B 75062E106 6,395 1,066 20.00 149 81.71 0.0001
2020-11-12 2020-09-30 13F RAFAEL HLDGS COM CL B 75062E106 5,329 -3,850 -41.94 82 -37.88 0.0000
2020-07-31 2020-06-30 13F RAFAEL HLDGS COM CL B 75062E106 9,179 -1,746 -15.98 132 -5.71 0.0001
2020-05-01 2020-03-31 13F RAFAEL HLDGS COM CL B 75062E106 10,925 -5,795 -34.66 140 -53.02 0.0001
2020-02-14 2019-12-31 13F RAFAEL HLDGS COM CL B 75062E106 16,720 6,793 68.43 298 43.27 0.0001
2019-11-14 2019-09-30 13F RAFAEL HLDGS COM CL B 75062E106 9,927 5,117 106.38 208 50.72 0.0001
2019-08-14 2019-06-30 13F RAFAEL HLDGS COM CL B 75062E106 4,810 4,177 659.87 138 1,625.00 0.0001
2019-05-14 2019-03-31 13F RAFAEL HLDGS COM CL B 75062E106 633 -2,878 -81.97 8 -71.43 0.0000
2019-02-14 2018-12-31 13F RAFAEL HLDGS COM CL B 75062E106 3,511 -100 -2.77 28 -9.68 0.0000
2018-11-14 2018-09-30 13F RAFAEL HLDGS COM CL B 75062E106 3,611 -8,594 -70.41 31 -72.57 0.0000
2018-08-14 2018-06-30 13F RAFAEL HLDGS COM CL B 75062E106 12,205 -9,873 -44.72 113 5.61 0.0000
2018-05-15 2018-03-31 13F RAFAEL HLDGS COM CL B 75062E106 22,078 22,078 107 0.0000
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.