UBS Group’s Reservoir Media Inc Warrant RSVRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-178
| Closed | -$30 | – | 11566 |
|
|
2026
Q2 | $30 | Buy |
178
+50
| +39% | +$8 | ﹤0.01% | 10231 |
|
|
2026
Q1 | $26 | Sell |
128
-4,809
| -97% | -$781 | ﹤0.01% | 10268 |
|
|
2025
Q4 | $1.38K | Sell |
4,937
-7,113
| -59% | -$2.95K | ﹤0.01% | 9602 |
|
|
2025
Q3 | $10.6K | Hold |
12,050
| – | – | ﹤0.01% | 8528 |
|
|
2025
Q2 | $15.1K | Sell |
12,050
-100
| -0.8% | -$110 | ﹤0.01% | 8628 |
|
|
2025
Q1 | $15.2K | Buy |
12,150
+5,681
| +88% | +$5.44K | ﹤0.01% | 8398 |
|
|
2024
Q4 | $9.38K | Sell |
6,469
-2,025
| -24% | -$2.62K | ﹤0.01% | 8363 |
|
|
2024
Q3 | $11.4K | Buy |
8,494
+8,019
| +1,688% | +$7.42K | ﹤0.01% | 7679 |
|
|
2024
Q2 | $713 | Hold |
475
| – | – | ﹤0.01% | 8806 |
|
|
2024
Q1 | $575 | Buy |
475
+59
| +14% | +$72 | ﹤0.01% | 8466 |
|
|
2023
Q4 | $674 | Buy |
+416
| New | +$533 | ﹤0.01% | 8552 |
|
|
2023
Q3 | – | Sell |
-72,469
| Closed | -$108K | – | 9890 |
|
|
2023
Q2 | $108K | Sell |
72,469
-3,752
| -5% | -$5.62K | ﹤0.01% | 5954 |
|
|
2023
Q1 | $123K | Sell |
76,221
-737
| -1% | -$1.12K | ﹤0.01% | 5761 |
|
|
2022
Q4 | $100K | Sell |
76,958
-7,578
| -9% | -$8.6K | ﹤0.01% | 6102 |
|
|
2022
Q3 | $81K | Sell |
84,536
-1,783
| -2% | -$2.42K | ﹤0.01% | 5895 |
|
|
2022
Q2 | $99K | Sell |
86,319
-2,643
| -3% | -$4.75K | ﹤0.01% | 5438 |
|
|
2022
Q1 | $200K | Buy |
88,962
+4,318
| +5% | +$6.04K | ﹤0.01% | 5363 |
|
|
2021
Q4 | $117K | Buy |
84,644
+875
| +1% | +$1.58K | ﹤0.01% | 6162 |
|
|
2021
Q3 | $166K | Buy |
83,769
+77,897
| +1,327% | +$108K | ﹤0.01% | 5461 |
|
|
2021
Q2 | $9K | Buy |
+5,872
| New | +$8.77K | ﹤0.01% | 8151 |
|
UBS Group's RSVRW Position: Q3 2026 in Review
UBS Group sold out of Reservoir Media Inc Warrant (RSVRW) in Q3 2026, closing a stake of 178 shares — an estimated $30 sold.
UBS Group first reported a position in RSVRW in Q2 2021 and held it in 20 quarters. The position peaked at $200K in Q1 2022. 0 funds tracked by Wall St. Rank hold RSVRW as of Q3 2026.
- UBS Group reported no remaining Reservoir Media Inc Warrant position as of Q3 2026 after selling out during the quarter.
- UBS Group sold 178 Reservoir Media Inc Warrant shares in Q3 2026, an estimated $30.
- UBS Group first reported a position in Reservoir Media Inc Warrant in Q2 2021 and held it in 20 quarters.
- UBS Group's Reservoir Media Inc Warrant position peaked at $200K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.