UBS AM
GTN icon

UBS AM’s Gray Television GTN Stock Holding History

UBS AM’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615 Hold
155
– – ﹤0.01% 3645
2026
Q1 		$673 Buy
+155
New +$728 ﹤0.01% 3710
2025
Q1 		– Sell
-357,198
Closed -$1.13M – 2666
2024
Q4 		$1.13M Buy
357,198
+117,827
+49% +$550K ﹤0.01% 2313
2024
Q3 		$1.28M Buy
239,371
+2,654
+1% +$13.7K ﹤0.01% 2267
2024
Q2 		$1.23M Buy
236,717
+91,613
+63% +$536K ﹤0.01% 2266
2024
Q1 		$917K Hold
145,104
– – ﹤0.01% 2054
2023
Q4 		$1.3M Buy
145,104
+58,205
+67% +$433K ﹤0.01% 1889
2023
Q3 		$601K Buy
86,899
+10,559
+14% +$87K ﹤0.01% 2218
2023
Q2 		$666K Hold
76,340
– – ﹤0.01% 2204
2023
Q1 		$666K Sell
76,340
-24,510
-24% -$273K ﹤0.01% 2204
2022
Q4 		$1.13M Buy
100,850
+13,388
+15% +$166K ﹤0.01% 1803
2022
Q3 		$1.25M Buy
87,462
+2,366
+3% +$43.4K ﹤0.01% 1840
2022
Q2 		$1.44M Sell
85,096
-7,702
-8% -$150K ﹤0.01% 1773
2022
Q1 		$2.05M Buy
92,798
+14,188
+18% +$313K ﹤0.01% 1787
2021
Q4 		$1.58M Hold
78,610
– – ﹤0.01% 1981
2021
Q3 		$1.79M Buy
78,610
+326
+0.4% +$7.21K ﹤0.01% 1887
2021
Q2 		$1.83M Sell
78,284
-10,370
-12% -$225K ﹤0.01% 1896
2021
Q1 		$1.63M Sell
88,654
-5,432
-6% -$101K ﹤0.01% 1841
2020
Q4 		$1.68M Sell
94,086
-4,151
-4% -$65.8K ﹤0.01% 1757
2020
Q3 		$1.35M Buy
98,237
+4,675
+5% +$68.3K ﹤0.01% 1715
2020
Q2 		$1.31M Sell
93,562
-21,320
-19% -$273K ﹤0.01% 1691
2020
Q1 		$1.23M Buy
114,882
+21,365
+23% +$386K ﹤0.01% 1617
2019
Q4 		$2.01M Buy
93,517
+8,664
+10% +$161K ﹤0.01% 1605
2019
Q3 		$1.38M Buy
84,853
+2,343
+3% +$38.5K ﹤0.01% 1793
2019
Q2 		$1.35M Buy
82,510
+15,878
+24% +$315K ﹤0.01% 1769
2019
Q1 		$1.42M Buy
66,632
+3,223
+5% +$60.1K ﹤0.01% 1678
2018
Q4 		$935K Buy
63,409
+23,043
+57% +$400K ﹤0.01% 1785
2018
Q3 		$706K Buy
40,366
+23,666
+142% +$387K ﹤0.01% 1941
2018
Q2 		$264K Hold
16,700
– – ﹤0.01% 2358
2018
Q1 		$212K Hold
16,700
– – ﹤0.01% 2356
2017
Q4 		$280K Buy
16,700
+6,700
+67% +$105K ﹤0.01% 2151
2017
Q3 		$157K Hold
10,000
– – ﹤0.01% 2310
2017
Q2 		$137K Hold
10,000
– – ﹤0.01% 2306
2017
Q1 		$145K Hold
10,000
– – ﹤0.01% 2252
2016
Q4 		$109K Sell
10,000
-23,100
-70% -$227K ﹤0.01% 2238
2016
Q3 		$343K Hold
33,100
– – ﹤0.01% 2192
2016
Q2 		$359K Hold
33,100
– – ﹤0.01% 2137
2016
Q1 		$388K Sell
33,100
-3,200
-9% -$39.4K ﹤0.01% 2065
2015
Q4 		$592K Buy
36,300
+1,800
+5% +$28.2K ﹤0.01% 1963
2015
Q3 		$440K Hold
34,500
– – ﹤0.01% 2084
2015
Q2 		$541K Buy
34,500
+4,500
+15% +$66K ﹤0.01% 2023
2015
Q1 		$415K Buy
30,000
+1,300
+5% +$14.8K ﹤0.01% 2083
2014
Q4 		$321K Buy
28,700
+13,400
+88% +$128K ﹤0.01% 2187
2014
Q3 		$121K Buy
15,300
+1,600
+12% +$17.5K ﹤0.01% 2481
2014
Q2 		$180K Buy
+13,700
New +$154K ﹤0.01% 2436

Other funds holding GTN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's GTN Position: Q2 2026 in Review

UBS AM held its Gray Television (GTN) position steady in Q2 2026 at 155 shares worth $615. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

UBS AM first reported a position in GTN in Q2 2014 and has held it in 45 quarters since. The position peaked at $2.05M in Q1 2022. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • UBS AM held 155 shares of Gray Television worth $615 as of Q2 2026.
  • UBS AM left its Gray Television share count unchanged in Q2 2026.
  • Gray Television made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3645 holding.
  • UBS AM first reported a position in Gray Television in Q2 2014 and has held it in 45 quarters since.
  • UBS AM's Gray Television position peaked at $2.05M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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