UBS AM
GIC icon

UBS AM’s Global Industrial GIC Stock Holding History

UBS AM’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
38,355
+6,150
+19% +$193K ﹤0.01% 2270
2025
Q4 		$941K Buy
32,205
+77
+0.2% +$2.34K ﹤0.01% 2161
2025
Q3 		$1.18M Sell
32,128
-34,471
-52% -$1.16M ﹤0.01% 1954
2025
Q2 		$1.8M Buy
66,599
+22,153
+50% +$556K ﹤0.01% 2188
2025
Q1 		$996K Hold
44,446
– – ﹤0.01% 2311
2024
Q4 		$1.1M Buy
44,446
+14,999
+51% +$438K ﹤0.01% 2325
2024
Q3 		$1M Sell
29,447
-3,205
-10% -$105K ﹤0.01% 2394
2024
Q2 		$1.02M Buy
32,652
+10,267
+46% +$376K ﹤0.01% 2358
2024
Q1 		$1M Hold
22,385
– – ﹤0.01% 2012
2023
Q4 		$869K Hold
22,385
– – ﹤0.01% 2102
2023
Q3 		$750K Buy
22,385
+5,334
+31% +$166K ﹤0.01% 2116
2023
Q2 		$458K Hold
17,051
– – ﹤0.01% 2359
2023
Q1 		$458K Buy
+17,051
New +$450K ﹤0.01% 2359
2022
Q4 		– Sell
-8,368
Closed -$225K – 2622
2022
Q3 		$225K Sell
8,368
-7,737
-48% -$244K ﹤0.01% 2574
2022
Q2 		$544K Buy
16,105
+8,201
+104% +$268K ﹤0.01% 2270
2022
Q1 		$255K Buy
+7,904
New +$267K ﹤0.01% 2632
2021
Q4 		– Sell
-7,904
Closed -$299K – 2873
2021
Q3 		$299K Hold
7,904
– – ﹤0.01% 2617
2021
Q2 		$290K Buy
7,904
+898
+13% +$34.2K ﹤0.01% 2652
2021
Q1 		$288K Sell
7,006
-3,254
-32% -$129K ﹤0.01% 2493
2020
Q4 		$368K Buy
+10,260
New +$306K ﹤0.01% 2379

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's GIC Position: Q1 2026 in Review

UBS AM increased its Global Industrial (GIC) stake by 19% in Q1 2026, buying an estimated $193K and bringing the position to 38,355 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

UBS AM first reported a position in GIC in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.8M in Q2 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • UBS AM held 38,355 shares of Global Industrial worth $1.21M as of Q1 2026.
  • UBS AM bought 6,150 Global Industrial shares in Q1 2026, an estimated $193K.
  • Global Industrial made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2270 holding.
  • UBS AM first reported a position in Global Industrial in Q4 2020 and has held it in 20 quarters since.
  • UBS AM's Global Industrial position peaked at $1.8M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.