UBS AM’s Reservoir Media RSVR Stock Holding History

UBS AM’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5K	Hold	1,466	–	–	﹤0.01%	3197
2026 Q1	$14.4K	Buy	1,466 +1,171	+397%	+$9.71K	﹤0.01%	3219
2025 Q4	$2.23K	Buy	+295	New	+$2.21K	﹤0.01%	3110

Other funds holding RSVR

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS AM's RSVR Position: Q2 2026 in Review

UBS AM held its Reservoir Media (RSVR) position steady in Q2 2026 at 1,466 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

UBS AM first reported a position in RSVR in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

UBS AM held 1,466 shares of Reservoir Media worth $14.5K as of Q2 2026.
UBS AM left its Reservoir Media share count unchanged in Q2 2026.
Reservoir Media made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3197 holding.
UBS AM first reported a position in Reservoir Media in Q4 2025 and has held it in 3 quarters since.
81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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