UBS Group
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UBS Group’s Gaia GAIA Stock Holding History

UBS Group’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.4K Sell
7,012
-7,087
-50% -$23.3K ﹤0.01% 7956
2025
Q4 		$51.2K Buy
14,099
+4,114
+41% +$18.8K ﹤0.01% 7204
2025
Q3 		$59.1K Sell
9,985
-4,023
-29% -$20.1K ﹤0.01% 7450
2025
Q2 		$61.5K Sell
14,008
-5,229
-27% -$23.8K ﹤0.01% 7601
2025
Q1 		$74.1K Buy
19,237
+12,676
+193% +$59.4K ﹤0.01% 7283
2024
Q4 		$29.5K Sell
6,561
-3,631
-36% -$19.9K ﹤0.01% 7616
2024
Q3 		$49.6K Sell
10,192
-17,200
-63% -$80.3K ﹤0.01% 6828
2024
Q2 		$121K Buy
27,392
+14,086
+106% +$58.7K ﹤0.01% 6042
2024
Q1 		$41K Buy
13,306
+2,897
+28% +$8.46K ﹤0.01% 6600
2023
Q4 		$28.1K Sell
10,409
-3,128
-23% -$8.41K ﹤0.01% 6882
2023
Q3 		$36.8K Buy
13,537
+3,982
+42% +$9.53K ﹤0.01% 6481
2023
Q2 		$22.1K Sell
9,555
-884
-8% -$2.46K ﹤0.01% 6831
2023
Q1 		$29K Sell
10,439
-777
-7% -$2.35K ﹤0.01% 6824
2022
Q4 		$26.7K Buy
11,216
+777
+7% +$1.92K ﹤0.01% 7360
2022
Q3 		$25K Sell
10,439
-1,874
-15% -$6.56K ﹤0.01% 7095
2022
Q2 		$52K Sell
12,313
-671
-5% -$3.26K ﹤0.01% 5877
2022
Q1 		$64K Sell
12,984
-4,300
-25% -$29.3K ﹤0.01% 6249
2021
Q4 		$149K Buy
17,284
+3,933
+29% +$36.7K ﹤0.01% 5939
2021
Q3 		$126K Sell
13,351
-1,551
-10% -$16.3K ﹤0.01% 5660
2021
Q2 		$164K Buy
14,902
+1,436
+11% +$16.3K ﹤0.01% 5506
2021
Q1 		$160K Buy
13,466
+145
+1% +$1.58K ﹤0.01% 5623
2020
Q4 		$131K Buy
13,321
+12,571
+1,676% +$132K ﹤0.01% 5513
2020
Q3 		$7K Sell
750
-4,095
-85% -$42.4K ﹤0.01% 7110
2020
Q2 		$40K Sell
4,845
-1,316
-21% -$11.4K ﹤0.01% 6060
2020
Q1 		$54K Sell
6,161
-9,060
-60% -$73.7K ﹤0.01% 5774
2019
Q4 		$121K Buy
15,221
+7,176
+89% +$55.5K ﹤0.01% 5907
2019
Q3 		$52K Buy
8,045
+5,118
+175% +$36.1K ﹤0.01% 6173
2019
Q2 		$22K Buy
2,927
+1,861
+175% +$15.6K ﹤0.01% 6544
2019
Q1 		$9K Sell
1,066
-4,047
-79% -$43.2K ﹤0.01% 6872
2018
Q4 		$53K Buy
5,113
+3,419
+202% +$45.1K ﹤0.01% 6036
2018
Q3 		$26K Sell
1,694
-1,473
-47% -$26.4K ﹤0.01% 6632
2018
Q2 		$65K Buy
3,167
+3,137
+10,457% +$55.3K ﹤0.01% 5787
2018
Q1 		$0 Sell
30
-419
-93% -$5.51K ﹤0.01% 7947
2017
Q4 		$5K Sell
449
-1,843
-80% -$22.8K ﹤0.01% 7373
2017
Q3 		$27K Buy
2,292
+2,262
+7,540% +$25.9K ﹤0.01% 6241
2017
Q2 		$0 Sell
30
-156
-84% -$1.72K ﹤0.01% 7773
2017
Q1 		$2K Sell
186
-2,024
-92% -$17.8K ﹤0.01% 7280
2016
Q4 		$19K Sell
2,210
-511
-19% -$4.11K ﹤0.01% 6542
2016
Q3 		$19K Buy
2,721
+2,691
+8,970% +$21.1K ﹤0.01% 6327
2016
Q2 		$0 Sell
30
-50,757
-100% -$363K ﹤0.01% 7810
2016
Q1 		$325K Buy
50,787
+50,757
+169,190% +$276K ﹤0.01% 4121
2015
Q4 		$0 Hold
30
– – ﹤0.01% 8426
2015
Q3 		$0 Sell
30
-935
-97% -$5.99K ﹤0.01% 8483
2015
Q2 		$6K Sell
965
-2,275
-70% -$15.1K ﹤0.01% 7783
2015
Q1 		$23K Buy
3,240
+852
+36% +$6.03K ﹤0.01% 6843
2014
Q4 		$17K Buy
+2,388
New +$17.3K ﹤0.01% 7873

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group's GAIA Position: Q1 2026 in Review

UBS Group reduced its Gaia (GAIA) stake by 50% in Q1 2026, selling an estimated $23.3K and leaving 7,012 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7956.

UBS Group first reported a position in GAIA in Q4 2014 and has held it in 46 quarters since. The position peaked at $325K in Q1 2016. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • UBS Group held 7,012 shares of Gaia worth $19.4K as of Q1 2026.
  • UBS Group sold 7,087 Gaia shares in Q1 2026, an estimated $23.3K.
  • Gaia made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7956 holding.
  • UBS Group first reported a position in Gaia in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Gaia position peaked at $325K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.