UBS AM’s Royce Value Trust RVT Stock Holding History

UBS AM’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.7K	Hold	3,071	–	–	﹤0.01%	2913
2026 Q1	$51K	Buy	+3,071	New	+$53.3K	﹤0.01%	2952

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS AM's RVT Position: Q2 2026 in Review

UBS AM held its Royce Value Trust (RVT) position steady in Q2 2026 at 3,071 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

UBS AM first reported a position in RVT in Q1 2026 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

UBS AM held 3,071 shares of Royce Value Trust worth $56.7K as of Q2 2026.
UBS AM left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2913 holding.
UBS AM first reported a position in Royce Value Trust in Q1 2026 and has held it in 2 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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