UBS AM
JRVR icon

UBS AM’s James River Group Holdings JRVR Stock Holding History

UBS AM’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24K Hold
281
– – ﹤0.01% 3596
2026
Q1 		$1.77K Buy
+281
New +$1.85K ﹤0.01% 3616
2024
Q2 		– Sell
-46,502
Closed -$432K – 2850
2024
Q1 		$432K Hold
46,502
– – ﹤0.01% 2326
2023
Q4 		$430K Hold
46,502
– – ﹤0.01% 2364
2023
Q3 		$714K Hold
46,502
– – ﹤0.01% 2148
2023
Q2 		$960K Hold
46,502
– – ﹤0.01% 2023
2023
Q1 		$960K Buy
46,502
+3,393
+8% +$74.8K ﹤0.01% 2023
2022
Q4 		$901K Hold
43,109
– – ﹤0.01% 1898
2022
Q3 		$983K Buy
43,109
+2,729
+7% +$65.1K ﹤0.01% 1982
2022
Q2 		$1M Sell
40,380
-1,152
-3% -$28.2K ﹤0.01% 1963
2022
Q1 		$1.03M Buy
41,532
+10,445
+34% +$267K ﹤0.01% 2123
2021
Q4 		$896K Buy
31,087
+2,512
+9% +$77.9K ﹤0.01% 2268
2021
Q3 		$1.08M Buy
28,575
+464
+2% +$16.9K ﹤0.01% 2127
2021
Q2 		$1.05M Buy
28,111
+2,143
+8% +$85.6K ﹤0.01% 2181
2021
Q1 		$1.18M Hold
25,968
– – ﹤0.01% 2009
2020
Q4 		$1.28M Hold
25,968
– – ﹤0.01% 1870
2020
Q3 		$1.16M Buy
25,968
+1,232
+5% +$57.4K ﹤0.01% 1781
2020
Q2 		$1.11M Sell
24,736
-151
-0.6% -$5.61K ﹤0.01% 1750
2020
Q1 		$902K Sell
24,887
-2,245
-8% -$90.4K ﹤0.01% 1732
2019
Q4 		$1.12M Buy
27,132
+10
+0% +$393 ﹤0.01% 1856
2019
Q3 		$1.39M Buy
27,122
+6,124
+29% +$299K ﹤0.01% 1791
2019
Q2 		$985K Buy
20,998
+6,079
+41% +$264K ﹤0.01% 1895
2019
Q1 		$598K Buy
14,919
+8,690
+140% +$340K ﹤0.01% 2039
2018
Q4 		$228K Buy
6,229
+667
+12% +$25.4K ﹤0.01% 2333
2018
Q3 		$237K Buy
+5,562
New +$227K ﹤0.01% 2365

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's JRVR Position: Q2 2026 in Review

UBS AM held its James River Group Holdings (JRVR) position steady in Q2 2026 at 281 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

UBS AM first reported a position in JRVR in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.39M in Q3 2019. 117 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.

  • UBS AM held 281 shares of James River Group Holdings worth $1.24K as of Q2 2026.
  • UBS AM left its James River Group Holdings share count unchanged in Q2 2026.
  • James River Group Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3596 holding.
  • UBS AM first reported a position in James River Group Holdings in Q3 2018 and has held it in 25 quarters since.
  • UBS AM's James River Group Holdings position peaked at $1.39M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.