Royce Small-Cap Trust, Inc.
US ˙ NYSE ˙ US7809101055

SecurityRVT / Royce Small-Cap Trust, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership582,111 shares
Latest Disclosed Value $ 9,663,042
UBS Group AG reports 6.83% decrease in ownership of RVT / Royce Small-Cap Trust, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 582,111 shares of Royce Small-Cap Trust, Inc. (US:RVT) valued at $9,663,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 624,764 shares of Royce Small-Cap Trust, Inc.. This represents a change in shares of -6.83% during the quarter. The current value of the position is $10,571,136 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 ROYCE SMALL CAP TRUST COM 780910105 582,111 -42,653 -6.83 9,663 -3.93 0.0003
2026-01-29 2025-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 624,764 -68,871 -9.93 10,059 -10.10 0.0003
2025-11-13 2025-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 693,635 -8,266 -1.18 11,188 5.92 0.0018
2025-08-14 2025-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 701,901 -47,533 -6.34 10,564 -1.01 0.0018
2025-05-13 2025-03-31 13F ROYCE SMALL CAP TRUST COM 780910105 749,434 21,361 2.93 10,672 -7.23 0.0020
2025-02-14 2024-12-31 13F ROYCE SMALL CAP TRUST COM 780910105 728,073 4,265 0.59 11,504 1.23 0.0021
2024-11-14 2024-09-30 13F ROYCE SMALL CAP TRUST COM 780910105 723,808 -207,978 -22.32 11,364 -15.72 0.0025
2024-08-14 2024-06-30 13F ROYCE SMALL CAP TRUST COM 780910105 931,786 -1,169 -0.13 13,483 -4.73 0.0033
2024-05-13 2024-03-31 13F ROYCE VALUE TR COM 780910105 932,955 12,101 1.31 14,153 5.56 0.0035
2024-02-09 2023-12-31 13F ROYCE VALUE TR COM 780910105 920,854 -2,842 -0.31 13,408 12.79 0.0040
2023-11-09 2023-09-30 13F ROYCE VALUE TR COM 780910105 923,696 108,967 13.37 11,888 5.73 0.0041
2023-08-11 2023-06-30 13F ROYCE VALUE TR COM 780910105 814,729 -54,034 -6.22 11,243 -4.63 0.0038
2023-05-12 2023-03-31 13F ROYCE VALUE TR COM 780910105 868,763 -711,254 -45.02 11,789 -43.73 0.0043
2023-02-08 2022-12-31 13F ROYCE VALUE TR COM 780910105 1,580,017 -50,225 -3.08 20,951 2.40 0.0078
2022-11-10 2022-09-30 13F ROYCE VALUE TR COM 780910105 1,630,242 48,871 3.09 20,460 -7.39 0.0090
2022-08-10 2022-06-30 13F ROYCE VALUE TR COM 780910105 1,581,371 -78,618 -4.74 22,092 -21.67 0.0091
2022-05-16 2022-03-31 13F ROYCE VALUE TR COM 780910105 1,659,989 78,783 4.98 28,203 -8.95 0.0094
2022-02-14 2021-12-31 13F ROYCE VALUE TR COM 780910105 1,581,206 245,367 18.37 30,976 28.68 0.0089
2021-11-15 2021-09-30 13F ROYCE VALUE TR COM 780910105 1,335,839 61,503 4.83 24,072 -0.42 0.0076
2021-08-13 2021-06-30 13F ROYCE VALUE TR COM 780910105 1,274,336 69,672 5.78 24,174 10.81 0.0078
2021-05-12 2021-03-31 13F ROYCE VALUE TR COM 780910105 1,204,664 10,024 0.84 21,816 13.14 0.0072
2021-02-11 2020-12-31 13F ROYCE VALUE TR COM 780910105 1,194,640 -15,597 -1.29 19,282 26.05 0.0065
2020-11-12 2020-09-30 13F ROYCE VALUE TR COM 780910105 1,210,237 -2,050 -0.17 15,297 0.62 0.0058
2020-07-31 2020-06-30 13F ROYCE VALUE TR COM 780910105 1,212,287 312,858 34.78 15,202 74.80 0.0064
2020-05-01 2020-03-31 13F ROYCE VALUE TR COM 780910105 899,429 27,443 3.15 8,697 -32.47 0.0041
2020-02-14 2019-12-31 13F ROYCE VALUE TR COM 780910105 871,986 54,785 6.70 12,879 14.53 0.0045
2019-11-14 2019-09-30 13F ROYCE VALUE TR COM 780910105 817,201 34,628 4.42 11,245 3.22 0.0043
2019-08-14 2019-06-30 13F ROYCE VALUE TR COM 780910105 782,573 -16,402 -2.05 10,894 -0.91 0.0042
2019-05-14 2019-03-31 13F ROYCE VALUE TR COM 780910105 798,975 -31,904 -3.84 10,994 12.14 0.0045
2019-02-14 2018-12-31 13F ROYCE VALUE TR COM 780910105 830,879 -27,679 -3.22 9,804 -30.16 0.0044
2018-11-14 2018-09-30 13F ROYCE VALUE TR COM 780910105 858,558 43,608 5.35 14,037 9.02 0.0056
2018-08-14 2018-06-30 13F ROYCE VALUE TR COM 780910105 814,950 11,063 1.38 12,876 2.93 0.0056
2018-05-15 2018-03-31 13F ROYCE VALUE TR COM 780910105 803,887 38,321 5.01 12,509 1.05 0.0054
2018-02-14 2017-12-31 13F ROYCE VALUE TR COM 780910105 765,566 13,791 1.83 12,379 4.28 0.0051
2017-11-14 2017-09-30 13F ROYCE VALUE TR COM 780910105 751,775 5,759 0.77 11,871 9.07 0.0055
2017-11-14 2017-06-30 13F/A-1 ROYCE VALUE TR COM 780910105 746,016 38,149 5.39 10,884 9.83 0.0056
2017-08-14 2017-06-30 13F ROYCE VALUE TR COM 780910105 746,016 38,149 10,884
2017-11-14 2017-03-31 13F/A-1 ROYCE VALUE TR COM 780910105 707,867 -1,348,601 -65.58 9,910 -64.01 0.0054
2017-05-12 2017-03-31 13F ROYCE VALUE TR COM 780910105 707,867 -1,348,601 9,910
2017-02-14 2016-12-31 13F ROYCE VALUE TR COM 780910105 2,056,468 160,563 8.47 27,536 14.72 0.0152
2016-11-14 2016-09-30 13F ROYCE VALUE TR COM 780910105 1,895,905 132,707 7.53 24,002 15.66 0.0143
2016-08-12 2016-06-30 13F ROYCE VALUE TR COM 780910105 1,763,198 54,647 3.20 20,753 3.73 0.0130
2016-05-12 2016-03-31 13F ROYCE VALUE TR COM 780910105 1,708,551 758,591 79.86 20,007 78.94 0.0134
2016-02-16 2015-12-31 13F ROYCE VALUE TR COM 780910105 949,960 121,622 14.68 11,181 17.37 0.0073
2015-11-13 2015-09-30 13F ROYCE VALUE TR COM 780910105 828,338 -21,501 -2.53 9,526 -18.71 0.0067
2015-08-14 2015-06-30 13F ROYCE VALUE TR COM 780910105 849,839 -28,119 -3.20 11,719 -6.79 0.0078
2015-05-14 2015-03-31 13F ROYCE VALUE TR COM 780910105 877,958 -7,320 -0.83 12,573 -0.89 0.0087
2015-02-17 2014-12-31 13F ROYCE VALUE TR COM 780910105 885,278 885,278 12,686 0.0089
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.