UBS AM
GCMG icon

UBS AM’s GCM Grosvenor GCMG Stock Holding History

UBS AM’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.05K Hold
736
– – ﹤0.01% 3302
2026
Q1 		$7.21K Buy
736
+661
+881% +$7.32K ﹤0.01% 3379
2025
Q4 		$849 Buy
+75
New +$857 ﹤0.01% 3200

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS AM's GCMG Position: Q2 2026 in Review

UBS AM held its GCM Grosvenor (GCMG) position steady in Q2 2026 at 736 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

UBS AM first reported a position in GCMG in Q4 2025 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • UBS AM held 736 shares of GCM Grosvenor worth $9.05K as of Q2 2026.
  • UBS AM left its GCM Grosvenor share count unchanged in Q2 2026.
  • GCM Grosvenor made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3302 holding.
  • UBS AM first reported a position in GCM Grosvenor in Q4 2025 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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