UBS AM’s Versant Media Group VSNT Stock Holding History

UBS AM’s Portfolio VSNT Stock Details VSNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	335,749 -21,544	-6%	-$865K	﹤0.01%	1145
2026 Q1	$13.2M	Buy	+357,293	New	+$12M	﹤0.01%	1062

Other funds holding VSNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM's VSNT Position: Q2 2026 in Review

UBS AM reduced its Versant Media Group (VSNT) stake by 6% in Q2 2026, selling an estimated $865K and leaving 335,749 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

UBS AM first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.2M in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

UBS AM held 335,749 shares of Versant Media Group worth $12.1M as of Q2 2026.
UBS AM sold 21,544 Versant Media Group shares in Q2 2026, an estimated $865K.
Versant Media Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1145 holding.
UBS AM first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
UBS AM's Versant Media Group position peaked at $13.2M in Q1 2026.
791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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