UBS AM’s Red Violet RDVT Stock Holding History

UBS AM’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.9K	Hold	407	–	–	﹤0.01%	3074
2026 Q1	$14.1K	Buy	407 +186	+84%	+$8.18K	﹤0.01%	3222
2025 Q4	$12.6K	Buy	+221	New	+$12K	﹤0.01%	2811

Other funds holding RDVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's RDVT Position: Q2 2026 in Review

UBS AM held its Red Violet (RDVT) position steady in Q2 2026 at 407 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

UBS AM first reported a position in RDVT in Q4 2025 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

UBS AM held 407 shares of Red Violet worth $25.9K as of Q2 2026.
UBS AM left its Red Violet share count unchanged in Q2 2026.
Red Violet made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3074 holding.
UBS AM first reported a position in Red Violet in Q4 2025 and has held it in 3 quarters since.
173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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