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GEMGEM
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in GOLDMAN SACHS ETF TR

UBS Group AG holds 296,207 shares of GEM (GOLDMAN SACHS ETF TR), worth $15.4M as of 2026-Q2. The position was decreased (-3.0% shares). GEM represents 0.0% of UBS Group AG's portfolio.

Current Value

$15.4M

Current Shares

296,207

Total Value Change

-$3.5M

Total Shares Change

-286,165

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
296,207
-3.0%
$15.4M0.0%$52.00
0
2026-Q1
Increased
305,437
+3.9%
$13.2M0.0%$43.20
29
2025-Q4
Increased
293,960
+3.3%
$12.2M0.0%$41.62
29
2025-Q3
Increased
284,595
+10.3%
$11.6M0.0%$39.80
31
2025-Q2
Increased
258,100
+4.2%
$9.6M0.0%$36.36
29
2025-Q1
Decreased
247,778
-4.6%
$8.2M0.0%$32.42
0
2024-Q4
Decreased
259,775
-6.7%
$8.3M0.0%$31.19
0
2024-Q3
Decreased
278,535
-0.4%
$9.8M0.0%$33.45
0
2024-Q2
Decreased
279,637
-0.5%
$9.1M0.0%$31.13
0
2024-Q1
Decreased
281,017
-6.0%
$8.8M0.0%$29.86
0
2023-Q4
Decreased
299,036
-31.8%
$9.2M0.0%$29.24
0
2023-Q3
Decreased
438,140
-3.4%
$12.6M0.0%$27.16
0
2023-Q2
Decreased
453,344
-3.6%
$13.6M0.0%$28.12
0
2023-Q1
Increased
470,215
+9.5%
$14M0.0%$27.82
31
2022-Q4
Decreased
429,383
-50.5%
$12.2M0.0%$26.15
0
2022-Q3
Increased
867,970
+2.3%
$22.4M0.0%$23.80
29
2022-Q2
Increased
848,442
+30.9%
$25.2M0.0%$27.23
36
2022-Q1
Decreased
647,963
-7.7%
$22M0.0%$30.64
0
2021-Q4
Increased
701,640
+4.1%
$26M0.0%$33.25
30
2021-Q3
Increased
673,814
+0.5%
$25M0.0%$33.15
29
2021-Q2
Decreased
670,458
-1.8%
$27.4M0.0%$35.80
0
2021-Q1
Decreased
682,632
-5.5%
$27M0.0%$34.46
0
2020-Q4
Increased
722,562
+0.1%
$27.6M0.0%$33.31
29
2020-Q3
Decreased
721,512
-8.4%
$23.7M0.0%$28.44
0
2020-Q2
Decreased
787,885
-19.7%
$23.9M0.0%$26.06
0
2020-Q1
Increased
980,696
+69.5%
$25.7M0.0%$22.52
43
2019-Q4
Decreased
578,503
-5.5%
$19.9M0.0%$29.51
0
2019-Q3
Increased
612,496
+8.8%
$19.2M0.0%$26.62
31
2019-Q2
Decreased
563,191
-3.3%
$18.5M0.0%$27.72
0
2019-Q1
New
582,372
-
$19M0.0%$27.26
39

Other major holders of GEM: WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC

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