UBS Group
RVI

UBS Group’s Retail Value Inc. Common Shares RVI Stock Holding History

UBS Group’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,385
Closed -$16K – 11747
2022
Q1 		$16K Sell
5,385
-8,196
-60% -$25.9K ﹤0.01% 7806
2021
Q4 		$42K Sell
13,581
-39,388
-74% -$112K ﹤0.01% 7087
2021
Q3 		$128K Sell
52,969
-6,907
-12% -$15.7K ﹤0.01% 5652
2021
Q2 		$119K Sell
59,876
-37,923
-39% -$67.4K ﹤0.01% 5755
2021
Q1 		$168K Buy
97,799
+96,677
+8,616% +$149K ﹤0.01% 5601
2020
Q4 		$2K Sell
1,122
-45,005
-98% -$57.4K ﹤0.01% 8165
2020
Q3 		$53K Sell
46,127
-32,890
-42% -$38K ﹤0.01% 5612
2020
Q2 		$89K Sell
79,017
-20,090
-20% -$22.8K ﹤0.01% 5398
2020
Q1 		$112K Sell
99,107
-124,904
-56% -$326K ﹤0.01% 5198
2019
Q4 		$756K Buy
224,011
+53,187
+31% +$178K ﹤0.01% 4473
2019
Q3 		$580K Buy
170,824
+84,584
+98% +$286K ﹤0.01% 4442
2019
Q2 		$276K Sell
86,240
-31,398
-27% -$96.4K ﹤0.01% 4702
2019
Q1 		$337K Buy
117,638
+41,628
+55% +$117K ﹤0.01% 4307
2018
Q4 		$178K Buy
76,010
+31,659
+71% +$83.1K ﹤0.01% 5050
2018
Q3 		$134K Buy
+44,351
New +$138K ﹤0.01% 5342

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

UBS Group's RVI Position: Q2 2022 in Review

UBS Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 5,385 shares — an estimated $16K sold.

UBS Group first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $756K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • UBS Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 5,385 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $16K.
  • UBS Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • UBS Group's Retail Value Inc. Common Shares position peaked at $756K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.