UBS AM
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UBS AM’s Genco Shipping & Trading GNK Stock Holding History

UBS AM’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72K Sell
2,906
-66,517
-96% -$1.61M ﹤0.01% 2877
2026
Q1 		$1.57M Buy
69,423
+3,220
+5% +$68.9K ﹤0.01% 2152
2025
Q4 		$1.22M Buy
+66,203
New +$1.16M ﹤0.01% 2073
2025
Q3 		– Sell
-149,193
Closed -$1.95M – 2411
2025
Q2 		$1.95M Buy
149,193
+24,916
+20% +$330K ﹤0.01% 2152
2025
Q1 		$1.66M Sell
124,277
-3,575
-3% -$50.7K ﹤0.01% 2078
2024
Q4 		$1.78M Buy
127,852
+33,949
+36% +$552K ﹤0.01% 2107
2024
Q3 		$1.83M Sell
93,903
-2,643
-3% -$49.3K ﹤0.01% 2079
2024
Q2 		$2.06M Buy
96,546
+60,247
+166% +$1.3M ﹤0.01% 1981
2024
Q1 		$738K Sell
36,299
-5,299
-13% -$98K ﹤0.01% 2155
2023
Q4 		$690K Sell
41,598
-9,609
-19% -$140K ﹤0.01% 2213
2023
Q3 		$716K Buy
51,207
+11,243
+28% +$155K ﹤0.01% 2145
2023
Q2 		$626K Hold
39,964
– – ﹤0.01% 2230
2023
Q1 		$626K Sell
39,964
-1,685
-4% -$28.9K ﹤0.01% 2230
2022
Q4 		$640K Buy
41,649
+9,382
+29% +$136K ﹤0.01% 2072
2022
Q3 		$404K Hold
32,267
– – ﹤0.01% 2420
2022
Q2 		$623K Buy
32,267
+2,175
+7% +$49K ﹤0.01% 2212
2022
Q1 		$711K Hold
30,092
– – ﹤0.01% 2307
2021
Q4 		$481K Hold
30,092
– – ﹤0.01% 2574
2021
Q3 		$606K Hold
30,092
– – ﹤0.01% 2420
2021
Q2 		$568K Sell
30,092
-808
-3% -$12.5K ﹤0.01% 2487
2021
Q1 		$311K Buy
30,900
+15,100
+96% +$146K ﹤0.01% 2482
2020
Q4 		$116K Hold
15,800
– – ﹤0.01% 2531
2020
Q3 		$109K Hold
15,800
– – ﹤0.01% 2460
2020
Q2 		$99.2K Buy
+15,800
New +$91.5K ﹤0.01% 2447

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

UBS AM's GNK Position: Q2 2026 in Review

UBS AM reduced its Genco Shipping & Trading (GNK) stake by 96% in Q2 2026, selling an estimated $1.61M and leaving 2,906 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

UBS AM first reported a position in GNK in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.06M in Q2 2024. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • UBS AM held 2,906 shares of Genco Shipping & Trading worth $72K as of Q2 2026.
  • UBS AM sold 66,517 Genco Shipping & Trading shares in Q2 2026, an estimated $1.61M.
  • Genco Shipping & Trading made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2877 holding.
  • UBS AM first reported a position in Genco Shipping & Trading in Q2 2020 and has held it in 24 quarters since.
  • UBS AM's Genco Shipping & Trading position peaked at $2.06M in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

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