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GEGGEG
23 quarters

Position history for UBS Group AGUBS Group AG's holdings in GREAT ELM GROUP INC

Yes. Ubs holds 920 shares of GEG (Great Elm Group), worth $2,005, as of its Q2 2026 13F filing. It reduced the position by 694 shares (-43.0%) from Q1 2026. Ubs has held GEG since Q4 2020, across 23 quarterly 13F filings.

Current Value

$2,005

Current Shares

920

Total Value Change

+$1,005

Total Shares Change

+487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
920
-43.0%
$2,0050.0%$2.18
0
2026-Q1
Increased
1,614
+8866.7%
$3,0180.0%$1.87
14
2025-Q4
Decreased
18
-100.0%
$460.0%$2.55
0
2025-Q3
Decreased
64,822
-46.4%
$158,8140.0%$2.45
0
2025-Q2
Decreased
120,879
-5.4%
$250,2190.0%$2.07
0
2025-Q1
Increased
127,759
+18.8%
$241,4640.0%$1.89
19
2024-Q4
Increased
107,535
+647x
$194,6380.0%$1.81
25
2024-Q3
Decreased
166
-98.5%
$3170.0%$1.91
0
2024-Q2
Increased
10,895
+6463.3%
$19,6110.0%$1.80
20
2024-Q1
Decreased
166
-75.3%
$3190.0%$1.92
0
2023-Q4
Increased
673
+187.6%
$1,3060.0%$1.94
12
2023-Q3
Increased
234
+41.0%
$5010.0%$2.14
10
2023-Q2
Unchanged
166
0.0%
$3400.0%$2.05
0
2023-Q1
Decreased
166
-92.5%
$3770.0%$2.27
0
2022-Q4
Decreased
2,225
-67.0%
$4,4950.0%$2.02
0
2022-Q3
Increased
6,746
+384.6%
$13,0000.0%$2.00
19
2022-Q2
Decreased
1,392
-20.2%
$3,0000.0%$2.15
0
2022-Q1
Decreased
1,745
-4.5%
$3,0000.0%$1.81
0
2021-Q4
Increased
1,828
+322.2%
$3,0000.0%$2.09
14
2021-Q3
Decreased
433
-68.2%
$1,0000.0%$2.24
0
2021-Q2
Increased
1,362
+214.6%
$3,0000.0%$2.25
14
2021-Q1
Unchanged
433
0.0%
$1,0000.0%$2.44
0
2020-Q4
New
433
-
$1,0000.0%$2.88
17

Other major holders of GEG: RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC

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