UBS AM’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.1K | Hold |
1,030
| – | – | ﹤0.01% | 3119 |
|
|
2026
Q1 | $15.9K | Buy |
1,030
+575
| +126% | +$9.33K | ﹤0.01% | 3181 |
|
|
2025
Q4 | $6.78K | Buy |
+455
| New | +$6.93K | ﹤0.01% | 2923 |
|
|
2025
Q1 | – | Sell |
-42,337
| Closed | -$874K | – | 2691 |
|
|
2024
Q4 | $874K | Buy |
42,337
+5,841
| +16% | +$135K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $926K | Buy |
36,496
+4,390
| +14% | +$108K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $726K | Buy |
32,106
+22,838
| +246% | +$534K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $222K | Hold |
9,268
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q4 | $262K | Hold |
9,268
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q3 | $227K | Sell |
9,268
-6,295
| -40% | -$152K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $408K | Hold |
15,563
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q1 | $408K | Buy |
15,563
+2,381
| +18% | +$66.7K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $372K | Buy |
13,182
+4,716
| +56% | +$128K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $201K | Hold |
8,466
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q2 | $240K | Hold |
8,466
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q1 | $263K | Buy |
8,466
+271
| +3% | +$8.46K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $284K | Buy |
8,195
+328
| +4% | +$11.4K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $263K | Buy |
+7,867
| New | +$299K | ﹤0.01% | 2646 |
|
|
2020
Q1 | – | Sell |
-5,263
| Closed | -$240K | – | 2521 |
|
|
2019
Q4 | $240K | Sell |
5,263
-27
| -0.5% | -$1.25K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $241K | Buy |
5,290
+5,263
| +19,493% | +$248K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $1.27K | Sell |
27
-3,488
| -99% | -$188K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $214K | Buy |
3,515
+3,488
| +12,919% | +$230K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $1.43K | Sell |
27
-3,488
| -99% | -$246K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $326K | Hold |
3,515
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q2 | $276K | Sell |
3,515
-16
| -0.5% | -$1.23K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $247K | Hold |
3,531
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q4 | $209K | Buy |
+3,531
| New | +$199K | ﹤0.01% | 2296 |
|
|
2016
Q1 | – | Sell |
-12,362
| Closed | -$178K | – | 2657 |
|
|
2015
Q4 | $178K | Buy |
+12,362
| New | +$174K | ﹤0.01% | 2565 |
|
Other funds holding RMR
NCM
FFL
UBS AM's RMR Position: Q2 2026 in Review
UBS AM held its The RMR Group (RMR) position steady in Q2 2026 at 1,030 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.
UBS AM first reported a position in RMR in Q4 2015 and has held it in 27 quarters since. The position peaked at $926K in Q3 2024. 164 funds tracked by Wall St. Rank hold RMR as of Q2 2026.
- UBS AM held 1,030 shares of The RMR Group worth $21.1K as of Q2 2026.
- UBS AM left its The RMR Group share count unchanged in Q2 2026.
- The RMR Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3119 holding.
- UBS AM first reported a position in The RMR Group in Q4 2015 and has held it in 27 quarters since.
- UBS AM's The RMR Group position peaked at $926K in Q3 2024.
- 164 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.