UBS Group
RSVR

UBS Group’s Reservoir Media RSVR Stock Holding History

UBS Group’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 		$695K Buy
70,252
+7,357
+12% +$74.3K ﹤0.01% 6019
2026
Q1 		$616K Buy
62,895
+55,164
+714% +$458K ﹤0.01% 5928
2025
Q4 		$58.5K Sell
7,731
-118
-2% -$884 ﹤0.01% 7144
2025
Q3 		$63.9K Sell
7,849
-6,089
-44% -$47.6K ﹤0.01% 7400
2025
Q2 		$107K Sell
13,938
-161
-1% -$1.18K ﹤0.01% 7183
2025
Q1 		$108K Sell
14,099
-27,242
-66% -$214K ﹤0.01% 6993
2024
Q4 		$374K Buy
41,341
+6,444
+18% +$56.8K ﹤0.01% 6049
2024
Q3 		$283K Buy
34,897
+28,847
+477% +$220K ﹤0.01% 5614
2024
Q2 		$47.8K Sell
6,050
-13,850
-70% -$110K ﹤0.01% 6719
2024
Q1 		$158K Sell
19,900
-1,905
-9% -$13.6K ﹤0.01% 6007
2023
Q4 		$155K Sell
21,805
-50,039
-70% -$305K ﹤0.01% 5929
2023
Q3 		$438K Sell
71,844
-49,174
-41% -$276K ﹤0.01% 4758
2023
Q2 		$729K Buy
121,018
+596
+0.5% +$3.77K ﹤0.01% 4515
2023
Q1 		$785K Buy
120,422
+170
+0.1% +$1.13K ﹤0.01% 4319
2022
Q4 		$718K Sell
120,252
-57,469
-32% -$328K ﹤0.01% 4377
2022
Q3 		$867K Sell
177,721
-4,293
-2% -$27.5K ﹤0.01% 3869
2022
Q2 		$1.19M Sell
182,014
-6,356
-3% -$49.7K ﹤0.01% 3595
2022
Q1 		$1.85M Sell
188,370
-6,063
-3% -$45.5K ﹤0.01% 3507
2021
Q4 		$1.54M Sell
194,433
-78,627
-29% -$661K ﹤0.01% 3984
2021
Q3 		$2.49M Buy
273,060
+269,111
+6,815% +$2.36M ﹤0.01% 3391
2021
Q2 		$39K Buy
3,949
+1,976
+100% +$19.8K ﹤0.01% 6667
2021
Q1 		$20K Buy
+1,973
New +$20.5K ﹤0.01% 7387

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
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
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group's RSVR Position: Q2 2026 in Review

UBS Group increased its Reservoir Media (RSVR) stake by 12% in Q2 2026, buying an estimated $74.3K and bringing the position to 70,252 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #6019.

UBS Group first reported a position in RSVR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.49M in Q3 2021. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • UBS Group held 70,252 shares of Reservoir Media worth $695K as of Q2 2026.
  • UBS Group bought 7,357 Reservoir Media shares in Q2 2026, an estimated $74.3K.
  • Reservoir Media made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6019 holding.
  • UBS Group first reported a position in Reservoir Media in Q1 2021 and has held it in 22 quarters since.
  • UBS Group's Reservoir Media position peaked at $2.49M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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