RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership18,362 shares
Latest Disclosed Value $ 105,766
UBS Group AG reports 17.76% decrease in ownership of RMAX / RE/MAX Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 18,362 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $105,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,327 shares of RE/MAX Holdings, Inc.. This represents a change in shares of -17.76% during the quarter. The current value of the position is $160,300 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.

Upgrade to unlock premium data and export to Excel .

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 RE CL A 75524W108 18,362 -3,965 -17.76 106 -37.87 0.0000
2026-01-29 2025-12-31 13F RE MAX HLDGS CL A 75524W108 22,327 3,697 19.84 169 -3.43 0.0000
2025-11-13 2025-09-30 13F RE MAX HLDGS CL A 75524W108 18,630 3,313 21.63 176 40.00 0.0000
2025-08-14 2025-06-30 13F RE MAX HLDGS CL A 75524W108 15,317 3,001 24.37 125 21.36 0.0000
2025-05-13 2025-03-31 13F RE MAX HLDGS CL A 75524W108 12,316 -55,293 -81.78 103 -85.71 0.0000
2025-02-14 2024-12-31 13F RE MAX HLDGS CL A 75524W108 67,609 44,577 193.54 721 152.10 0.0001
2024-11-14 2024-09-30 13F RE MAX HLDGS CL A 75524W108 23,032 -13 -0.06 287 53.76 0.0001
2024-08-14 2024-06-30 13F RE MAX HLDGS CL A 75524W108 23,045 5,497 31.33 187 21.57 0.0000
2024-05-13 2024-03-31 13F RE MAX HLDGS CL A 75524W108 17,548 -4,228 -19.42 154 -47.24 0.0000
2024-02-09 2023-12-31 13F RE MAX HLDGS CL A 75524W108 21,776 3,327 18.03 290 21.85 0.0001
2023-11-09 2023-09-30 13F RE MAX HLDGS CL A 75524W108 18,449 17,943 3,546.05 239 2,544.44 0.0001
2023-08-11 2023-06-30 13F RE MAX HLDGS CL A 75524W108 506 -7,428 -93.62 10 -93.92 0.0000
2023-05-12 2023-03-31 13F RE MAX HLDGS CL A 75524W108 7,934 2,751 53.08 149 54.17 0.0001
2023-02-08 2022-12-31 13F RE MAX HLDGS CL A 75524W108 5,183 879 20.42 97 18.52 0.0000
2022-11-10 2022-09-30 13F RE MAX HLDGS CL A 75524W108 4,304 4,304 81 0.0000
2022-05-16 2022-03-31 13F RE MAX HLDGS CL A 75524W108 0 -3,846 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RE MAX HLDGS CL A 75524W108 3,846 2,886 300.62 117 290.00 0.0000
2021-11-15 2021-09-30 13F RE MAX HLDGS CL A 75524W108 960 -1,629 -62.92 30 -65.12 0.0000
2021-08-13 2021-06-30 13F RE MAX HLDGS CL A 75524W108 2,589 -6,180 -70.48 86 -75.07 0.0000
2021-05-12 2021-03-31 13F RE MAX HLDGS CL A 75524W108 8,769 -551 -5.91 345 1.77 0.0001
2021-02-11 2020-12-31 13F RE MAX HLDGS CL A 75524W108 9,320 -1,329 -12.48 339 -2.87 0.0001
2020-11-12 2020-09-30 13F RE MAX HLDGS CL A 75524W108 10,649 2,182 25.77 349 31.20 0.0001
2020-07-31 2020-06-30 13F RE MAX HLDGS CL A 75524W108 8,467 -2,048 -19.48 266 15.65 0.0001
2020-05-01 2020-03-31 13F RE MAX HLDGS CL A 75524W108 10,515 -17,889 -62.98 230 -78.98 0.0001
2020-02-14 2019-12-31 13F RE MAX HLDGS CL A 75524W108 28,404 10,294 56.84 1,094 87.97 0.0004
2019-11-14 2019-09-30 13F RE MAX HLDGS CL A 75524W108 18,110 9,709 115.57 582 125.58 0.0002
2019-08-14 2019-06-30 13F RE MAX HLDGS CL A 75524W108 8,401 4,288 104.25 258 62.26 0.0001
2019-05-14 2019-03-31 13F RE MAX HLDGS CL A 75524W108 4,113 2,115 105.86 159 160.66 0.0001
2019-02-14 2018-12-31 13F RE MAX HLDGS CL A 75524W108 1,998 -4,789 -70.56 61 -79.73 0.0000
2018-11-14 2018-09-30 13F RE MAX HLDGS CL A 75524W108 6,787 1,882 38.37 301 17.12 0.0001
2018-08-14 2018-06-30 13F RE MAX HLDGS CL A 75524W108 4,905 1,956 66.33 257 44.38 0.0001
2018-05-15 2018-03-31 13F RE MAX HLDGS CL A 75524W108 2,949 -880 -22.98 178 -4.30 0.0001
2018-02-14 2017-12-31 13F RE MAX HLDGS CL A 75524W108 3,829 1,774 86.33 186 41.98 0.0001
2017-11-14 2017-09-30 13F RE MAX HLDGS CL A 75524W108 2,055 -30 -1.44 131 11.97 0.0001
2017-11-14 2017-06-30 13F/A-1 RE MAX HLDGS CL A 75524W108 2,085 952 84.02 117 72.06 0.0001
2017-08-14 2017-06-30 13F RE MAX HLDGS CL A 75524W108 2,085 952 117
2017-11-14 2017-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 1,133 -2,081 -64.75 68 -62.22 0.0000
2017-05-12 2017-03-31 13F RE MAX HLDGS CL A 75524W108 1,133 -2,081 68
2017-02-14 2016-12-31 13F RE MAX HLDGS CL A 75524W108 3,214 2,898 917.09 180 1,185.71 0.0001
2016-11-14 2016-09-30 13F RE MAX HLDGS CL A 75524W108 316 205 184.68 14 250.00 0.0000
2016-08-12 2016-06-30 13F RE MAX HLDGS CL A 75524W108 111 -87 -43.94 4 -42.86 0.0000
2016-05-12 2016-03-31 13F RE MAX HLDGS CL A 75524W108 198 -152 -43.43 7 -46.15 0.0000
2016-02-16 2015-12-31 13F RE MAX HLDGS CL A 75524W108 350 -339 -49.20 13 -48.00 0.0000
2015-11-13 2015-09-30 13F RE MAX HLDGS CL A 75524W108 689 689 0.00 25 0.0000
2015-05-14 2015-03-31 13F RE MAX HLDGS CL A 75524W108 0 -9,559 -100.00 0 -100.00
2015-02-17 2014-12-31 13F RE MAX HLDGS CL A 75524W108 9,559 9,559 327 0.0002
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.