UBS Group’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.85K | Buy |
+112
| New | +$3.9K | ﹤0.01% | 9139 |
|
|
2026
Q1 | – | Sell |
-260
| Closed | -$8.45K | – | 10737 |
|
|
2025
Q4 | $8.45K | Buy |
+260
| New | +$8.34K | ﹤0.01% | 8360 |
|
|
2025
Q1 | – | Sell |
-157
| Closed | -$4.49K | – | 10399 |
|
|
2024
Q4 | $4.49K | Buy |
+157
| New | +$4.57K | ﹤0.01% | 8753 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$762 | – | 9512 |
|
|
2023
Q3 | $762 | Sell |
29
-191
| -87% | -$5.14K | ﹤0.01% | 8294 |
|
|
2023
Q2 | $5.96K | Sell |
220
-318
| -59% | -$8.52K | ﹤0.01% | 7416 |
|
|
2023
Q1 | $14.4K | Sell |
538
-1,804
| -77% | -$49.5K | ﹤0.01% | 7346 |
|
|
2022
Q4 | $63K | Sell |
2,342
-235
| -9% | -$6.25K | ﹤0.01% | 6549 |
|
|
2022
Q3 | $65K | Buy |
2,577
+2,436
| +1,728% | +$65.6K | ﹤0.01% | 6091 |
|
|
2022
Q2 | $4K | Sell |
141
-2,754
| -95% | -$78.8K | ﹤0.01% | 9063 |
|
|
2022
Q1 | $86K | Buy |
2,895
+1,970
| +213% | +$59.9K | ﹤0.01% | 6026 |
|
|
2021
Q4 | $29K | Sell |
925
-264
| -22% | -$8.35K | ﹤0.01% | 7422 |
|
|
2021
Q3 | $37K | Buy |
+1,189
| New | +$37.9K | ﹤0.01% | 6568 |
|
|
2021
Q2 | – | Sell |
-1,519
| Closed | -$47K | – | 9520 |
|
|
2021
Q1 | $47K | Sell |
1,519
-95
| -6% | -$2.9K | ﹤0.01% | 6622 |
|
|
2020
Q4 | $47K | Buy |
1,614
+904
| +127% | +$25.1K | ﹤0.01% | 6241 |
|
|
2020
Q3 | $19K | Sell |
710
-1,722
| -71% | -$45.7K | ﹤0.01% | 6344 |
|
|
2020
Q2 | $62K | Buy |
2,432
+987
| +68% | +$24.3K | ﹤0.01% | 5688 |
|
|
2020
Q1 | $33K | Buy |
1,445
+1,424
| +6,781% | +$37.5K | ﹤0.01% | 6139 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$575 | ﹤0.01% | 7940 |
|
|
2019
Q2 | – | Sell |
-822
| Closed | -$22K | – | 7966 |
|
|
2019
Q1 | $22K | Buy |
+822
| New | +$21.5K | ﹤0.01% | 6222 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$10K | – | 8128 |
|
|
2018
Q3 | $10K | Sell |
375
-4,124
| -92% | -$111K | ﹤0.01% | 7166 |
|
|
2018
Q2 | $121K | Buy |
+4,499
| New | +$123K | ﹤0.01% | 5300 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$3K | – | 7946 |
|
|
2017
Q4 | $3K | Buy |
+106
| New | +$2.88K | ﹤0.01% | 7529 |
|
|
2017
Q3 | – | Sell |
-1,904
| Closed | -$49K | – | 7820 |
|
|
2017
Q2 | $49K | Buy |
1,904
+376
| +25% | +$9.69K | ﹤0.01% | 5654 |
|
|
2017
Q1 | $39K | Buy |
+1,528
| New | +$38.3K | ﹤0.01% | 5698 |
|
|
2016
Q4 | – | Sell |
-839
| Closed | -$21K | – | 7858 |
|
|
2016
Q3 | $21K | Sell |
839
-1,297
| -61% | -$32.4K | ﹤0.01% | 6255 |
|
|
2016
Q2 | $52K | Buy |
2,136
+1,471
| +221% | +$35.4K | ﹤0.01% | 5488 |
|
|
2016
Q1 | $16K | Sell |
665
-2,459
| -79% | -$56.1K | ﹤0.01% | 6355 |
|
|
2015
Q4 | $72K | Buy |
3,124
+1,396
| +81% | +$32.9K | ﹤0.01% | 5500 |
|
|
2015
Q3 | $40K | Buy |
1,728
+1,599
| +1,240% | +$38.4K | ﹤0.01% | 6023 |
|
|
2015
Q2 | $3K | Buy |
+129
| New | +$3.26K | ﹤0.01% | 8064 |
|
|
2015
Q1 | – | Sell |
-1,161
| Closed | -$29K | – | 8993 |
|
|
2014
Q4 | $29K | Buy |
+1,161
| New | +$28.7K | ﹤0.01% | 7141 |
|
Other funds holding GAA
AWM
SG
PFA
E
MMA
IA
BFA
SCA
UBS Group's GAA Position: Q2 2026 in Review
UBS Group opened a new position in Cambria Global Asset Allocation ETF (GAA) in Q2 2026: 112 shares worth $3.85K. The stake represents ﹤0.01% of the portfolio and ranks #9139 among its holdings. This is a return to the name: UBS Group previously reported a position in GAA as recently as Q4 2025.
UBS Group first reported a position in GAA in Q4 2014 and has held it in 31 quarters since. The position peaked at $121K in Q2 2018. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.
- UBS Group held 112 shares of Cambria Global Asset Allocation ETF worth $3.85K as of Q2 2026.
- Cambria Global Asset Allocation ETF was a new UBS Group position in Q2 2026.
- Cambria Global Asset Allocation ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9139 holding.
- UBS Group first reported a position in Cambria Global Asset Allocation ETF in Q4 2014 and has held it in 31 quarters since.
- UBS Group's Cambria Global Asset Allocation ETF position peaked at $121K in Q2 2018.
- 25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.